PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$211M
1-Year Est. Return
25.07%
This Fund
S&P 500
1 Year Est. Return
+25.07%
AUM
$211M
AUM Growth
-$3.26M
(-1.5%)
Holding
278
Top Buys
| 1 | +$1.66M | |
| 2 | +$392K | |
| 3 | +$206K | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$107K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$102K |
Top Sells
| 1 | +$765K | |
| 2 | +$525K | |
| 3 | +$213K | |
| 4 |
Exxon Mobil
XOM
|
+$201K |
| 5 |
American Express
AXP
|
+$129K |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.82% |
| 3 | Financials | 13.53% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $11M | 5.2% |
43,222
-817
|
|
||
2
Eli Lilly
LLY
$962B
| $10.5M | 4.99% |
11,449
-755
|
|
||
3
Broadcom
AVGO
$2.27T
| $7.69M | 3.64% |
24,842
-1,597
|
|
||
4
Microsoft
MSFT
$3.17T
| $7.03M | 3.33% |
19,004
-225
|
|
||
5
Amazon
AMZN
$2.69T
| $6.63M | 3.14% |
31,839
-275
|
|
||
|
6
Exxon Mobil
XOM
$632B
| $5.81M | 2.75% |
34,265
-1,379
|
|
||
7
Alphabet (Google) Class C
GOOG
$4.31T
| $5.27M | 2.5% |
18,383
-177
|
|
||
8
McDonald's
MCD
$194B
| $5.18M | 2.45% |
16,664
-94
|
|
||
9
Peoples Financial Services
PFIS
$575M
| $4.86M | 2.3% |
91,041
-750
|
|
||
10
Johnson & Johnson
JNJ
$537B
| $4.71M | 2.23% |
19,288
-162
|
|
||
11
JPMorgan Chase
JPM
$806B
| $4.09M | 1.94% |
13,891
-232
|
|
||
12
Procter & Gamble
PG
$326B
| $4.06M | 1.92% |
28,133
-791
|
|
||
13
AbbVie
ABBV
$384B
| $4.04M | 1.91% |
18,560
-221
|
|
||
|
14
Alphabet (Google) Class A
GOOGL
$4.35T
| $3.82M | 1.81% |
13,296
-251
|
|
||
15
Chevron
CVX
$378B
| $3.34M | 1.58% |
16,155
-59
|
|
||
16
Fastenal
FAST
$53.3B
| $3.07M | 1.45% |
66,192
-723
|
|
||
|
17
iShares MSCI EAFE ETF
EFA
$76.8B
| $3.04M | 1.44% |
31,308
+1,070
|
|
||
18
Mastercard
MA
$417B
| $2.98M | 1.41% |
5,970
-98
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.03T
| $2.85M | 1.35% |
5,951
-111
|
|
||
|
20
American Express
AXP
$205B
| $2.78M | 1.32% |
9,189
-385
|
|
||
21
Merck
MRK
$283B
| $2.67M | 1.27% |
22,233
-145
|
|
||
22
Cisco
CSCO
$499B
| $2.53M | 1.2% |
32,595
-543
|
|
||
23
Analog Devices
ADI
$213B
| $2.47M | 1.17% |
7,764
-209
|
|
||
24
Vanguard Mid-Cap ETF
VO
$103B
| $2.46M | 1.17% |
34,284
-52
|
|
||
25
FlexShares US Quality Low Volatility Index Fund
QLV
$161M
| $2.44M | 1.16% |
33,963
-186
|
|