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PFIS · Peoples Financial Services Corp.

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$69.90 +0.03 (+0.04%) At close · Aug 26
Market Cap
$699.72M
Shares
10.01M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PFIS

158 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 263,928 $17,516,901 0.02%
VANGUARD TOTAL STOCK MARKET INDEX FUND 276,856 $14,764,730 0.00%
Avantis U.S. Small Cap Value ETF 133,968 $7,959,039 0.03%
iShares Russell 2000 Value ETF 87,144 $5,783,747 0.04%
VANGUARD EXTENDED MARKET INDEX FUND 104,884 $5,593,464 0.01%
Fidelity Small Cap Index Fund 93,975 $5,352,816 0.02%
EA Bridgeway Omni Small-Cap Value ETF 60,068 $3,986,713 0.17%
U.S. SMALL CAP VALUE PORTFOLIO 64,190 $3,656,262 0.02%
Fidelity Extended Market Index Fund 49,162 $2,920,714 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 47,763 $2,837,600 0.02%
iShares Micro-Cap ETF 31,644 $2,100,212 0.14%
First Trust Dow Jones Select MicroCap Index Fund 30,567 $2,028,732 0.76%
U.S. Targeted Value Portfolio 33,075 $1,883,952 0.01%
U.S. SMALL CAP PORTFOLIO 31,316 $1,783,759 0.01%
Dimensional U.S. Small Cap ETF 29,600 $1,686,016 0.01%
Dimensional U.S. Targeted Value ETF 29,268 $1,667,105 0.01%
Omni Small-Cap Value Fund 22,900 $1,519,873 0.11%
Dimensional US Small Cap Value ETF 26,335 $1,500,042 0.02%
U.S. MICRO CAP PORTFOLIO 22,882 $1,303,359 0.02%
Avantis U.S. Small Cap Equity ETF 20,068 $1,192,240 0.04%
Master Small Cap Index Series 17,687 $1,173,886 0.02%
Schwab Small-Cap Index Fund 20,143 $1,147,345 0.02%
Fidelity Total Market Index Fund 17,818 $1,058,567 0.00%
Dimensional U.S. Core Equity 2 ETF 17,859 $1,017,249 0.00%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 18,829 $1,004,151 0.37%
Fidelity Series Total Market Index Fund 14,172 $841,959 0.00%
Fidelity Small Cap Value Index Fund 12,181 $808,453 0.04%
EQ/2000 Managed Volatility Portfolio 11,081 $735,446 0.02%
WisdomTree U.S. SmallCap Dividend Fund 13,382 $713,662 0.04%
iShares Russell 2000 Growth ETF 10,199 $676,908 0.00%
Avantis U.S. Small Cap Value Fund 10,204 $606,220 0.03%
Nuveen Small Cap Blend Index Fund 10,009 $570,113 0.01%
Hotchkis and Wiley Small Cap Diversified Value Fund 7,600 $504,412 0.06%
Nuveen Equity Index Fund 8,278 $471,515 0.00%
LVIP State Street Small-Cap Index Fund 6,277 $416,604 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 7,247 $412,789 0.00%
Fidelity Nasdaq Composite Index Fund 6,763 $401,790 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 6,626 $393,651 0.03%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF 6,513 $386,937 0.04%
WisdomTree U.S. High Dividend Fund 7,078 $377,470 0.03%
EQ/Small Company Index Portfolio 4,640 $307,957 0.02%
Fidelity ZERO Total Market Index Fund 5,243 $298,641 0.00%
Archer Dividend Growth Fund 5,000 $297,050 0.95%
SmallCap Value Fund II 4,860 $276,826 0.02%
VANGUARD BALANCED INDEX FUND 5,170 $275,716 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 5,004 $266,863 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 4,670 $266,003 0.00%
AST Small-Cap Equity Portfolio 3,970 $263,489 0.01%
Goldman Sachs Absolute Return Tracker Fund 3,955 $262,493 0.00%
Bridge Builder Small/Mid Cap Value Fund 3,745 $248,556 0.00%
Showing 1–50 of 158 positions
Key facts CIK 1056943 CUSIP 711040105 13F (30d) 102 filings 102 filers Visit website Investor relations

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