PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$201K
3
+$110K
4
ASML icon
ASML
ASML
+$92.2K
5
PANW icon
Palo Alto Networks
PANW
+$71.6K

Top Sells

1
+$1.55M
2
+$1.26M
3
+$962K
4
MSFT icon
Microsoft
MSFT
+$739K
5
GS icon
Goldman Sachs
GS
+$702K

Sector Composition

1 Technology 21.1%
2 Financials 17.58%
3 Healthcare 12.46%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$10.2M 5.06%
20,575
-1,486
PFIS icon
2
Peoples Financial Services
PFIS
$464M
$10.1M 4.99%
204,660
-2,163
LLY icon
3
Eli Lilly
LLY
$720B
$9.84M 4.86%
12,619
-589
AAPL icon
4
Apple
AAPL
$3.74T
$9.26M 4.58%
45,129
-2,762
AVGO icon
5
Broadcom
AVGO
$1.65T
$8.8M 4.35%
31,939
-3,490
AMZN icon
6
Amazon
AMZN
$2.27T
$7.06M 3.49%
32,161
-1,885
MCD icon
7
McDonald's
MCD
$220B
$5M 2.47%
17,116
-630
PG icon
8
Procter & Gamble
PG
$354B
$4.65M 2.3%
29,206
-1,286
JPM icon
9
JPMorgan Chase
JPM
$810B
$4.25M 2.1%
14,649
-1,704
XOM icon
10
Exxon Mobil
XOM
$479B
$3.89M 1.92%
36,113
-371
ABBV icon
11
AbbVie
ABBV
$406B
$3.69M 1.83%
19,899
-1,876
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.07T
$3.47M 1.71%
19,560
-1,453
MA icon
13
Mastercard
MA
$507B
$3.42M 1.69%
6,080
-337
AXP icon
14
American Express
AXP
$241B
$3.15M 1.56%
9,879
-1,052
JNJ icon
15
Johnson & Johnson
JNJ
$465B
$3M 1.48%
19,637
-407
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.97M 1.47%
6,120
-591
FAST icon
17
Fastenal
FAST
$48.7B
$2.94M 1.45%
70,094
-1,812
ORCL icon
18
Oracle
ORCL
$830B
$2.83M 1.4%
12,951
-544
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.2B
$2.79M 1.38%
31,203
-267
EMR icon
20
Emerson Electric
EMR
$72.8B
$2.5M 1.23%
18,724
-924
CSCO icon
21
Cisco
CSCO
$277B
$2.49M 1.23%
35,916
-2,736
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$2.4M 1.19%
13,632
-1,327
CVX icon
23
Chevron
CVX
$308B
$2.37M 1.17%
16,572
-177
QLV icon
24
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
$2.26M 1.12%
+33,185
GS icon
25
Goldman Sachs
GS
$232B
$2.08M 1.03%
2,939
-992
1
2 3 4 5