PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $221M
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.47M
3
+$838K
4
NVDA icon
NVIDIA
NVDA
+$398K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Top Sells

1
+$998K
2
+$795K
3
+$488K
4
MSFT icon
Microsoft
MSFT
+$233K
5
GS icon
Goldman Sachs
GS
+$136K

Sector Composition

1 Technology 21.51%
2 Financials 16.19%
3 Healthcare 12.1%
4 Consumer Discretionary 8.3%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.2T
$11.7M 5.3%
46,060
+931
MSFT icon
2
Microsoft
MSFT
$3.55T
$10.4M 4.71%
20,125
-450
AVGO icon
3
Broadcom
AVGO
$1.8T
$9.54M 4.31%
28,915
-3,024
LLY icon
4
Eli Lilly
LLY
$925B
$9.52M 4.3%
12,478
-141
PFIS icon
5
Peoples Financial Services
PFIS
$506M
$9.15M 4.13%
188,308
-16,352
AMZN icon
6
Amazon
AMZN
$2.48T
$7.27M 3.28%
33,097
+936
MCD icon
7
McDonald's
MCD
$219B
$5.18M 2.34%
17,044
-72
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.87T
$4.76M 2.15%
19,560
JPM icon
9
JPMorgan Chase
JPM
$850B
$4.6M 2.08%
14,597
-52
PG icon
10
Procter & Gamble
PG
$343B
$4.59M 2.07%
29,877
+671
ABBV icon
11
AbbVie
ABBV
$407B
$4.58M 2.07%
19,768
-131
XOM icon
12
Exxon Mobil
XOM
$497B
$4.15M 1.87%
36,781
+668
JNJ icon
13
Johnson & Johnson
JNJ
$495B
$3.74M 1.69%
20,173
+536
MA icon
14
Mastercard
MA
$497B
$3.56M 1.61%
6,256
+176
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.86T
$3.53M 1.59%
14,528
+896
ORCL icon
16
Oracle
ORCL
$592B
$3.51M 1.59%
12,492
-459
AXP icon
17
American Express
AXP
$254B
$3.45M 1.56%
10,373
+494
FAST icon
18
Fastenal
FAST
$47.3B
$3.36M 1.52%
68,499
-1,595
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.14M 1.42%
6,241
+121
EFA icon
20
iShares MSCI EAFE ETF
EFA
$68.9B
$3.06M 1.38%
32,773
+1,570
VO icon
21
Vanguard Mid-Cap ETF
VO
$89.4B
$2.72M 1.23%
9,264
+4,988
CVX icon
22
Chevron
CVX
$303B
$2.63M 1.19%
16,927
+355
QLV icon
23
FlexShares US Quality Low Volatility Index Fund
QLV
$156M
$2.46M 1.11%
34,149
+964
EMR icon
24
Emerson Electric
EMR
$75.8B
$2.44M 1.1%
18,620
-104
CSCO icon
25
Cisco
CSCO
$307B
$2.43M 1.1%
35,550
-366
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