PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $214M
1-Year Est. Return 22.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$36.2K
3
+$15.5K
4
UPS icon
United Parcel Service
UPS
+$9.35K
5
PPL icon
PPL Corp
PPL
+$2.92K

Top Sells

1
+$4.66M
2
+$885K
3
+$543K
4
MSFT icon
Microsoft
MSFT
+$449K
5
DD icon
DuPont de Nemours
DD
+$368K

Sector Composition

1 Technology 21.12%
2 Financials 14.46%
3 Healthcare 14.36%
4 Consumer Discretionary 8.14%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$882B
$13.1M 6.12%
12,204
-274
AAPL icon
2
Apple
AAPL
$3.8T
$12M 5.58%
44,039
-2,021
MSFT icon
3
Microsoft
MSFT
$3.05T
$9.3M 4.34%
19,229
-896
AVGO icon
4
Broadcom
AVGO
$1.58T
$9.15M 4.27%
26,439
-2,476
AMZN icon
5
Amazon
AMZN
$2.34T
$7.41M 3.46%
32,114
-983
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.64T
$5.82M 2.72%
18,560
-1,000
MCD icon
7
McDonald's
MCD
$233B
$5.12M 2.39%
16,758
-286
JPM icon
8
JPMorgan Chase
JPM
$798B
$4.55M 2.12%
14,123
-474
PFIS icon
9
Peoples Financial Services
PFIS
$535M
$4.47M 2.08%
91,791
-96,517
ABBV icon
10
AbbVie
ABBV
$412B
$4.29M 2%
18,781
-987
XOM icon
11
Exxon Mobil
XOM
$625B
$4.29M 2%
35,644
-1,137
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.64T
$4.24M 1.98%
13,547
-981
PG icon
13
Procter & Gamble
PG
$360B
$4.15M 1.93%
28,924
-953
JNJ icon
14
Johnson & Johnson
JNJ
$579B
$4.03M 1.88%
19,450
-723
AXP icon
15
American Express
AXP
$211B
$3.54M 1.65%
9,574
-799
MA icon
16
Mastercard
MA
$460B
$3.46M 1.62%
6,068
-188
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.05M 1.42%
6,062
-179
EFA icon
18
iShares MSCI EAFE ETF
EFA
$73.7B
$2.9M 1.35%
30,238
-2,535
FAST icon
19
Fastenal
FAST
$55.4B
$2.69M 1.25%
66,915
-1,584
CSCO icon
20
Cisco
CSCO
$320B
$2.55M 1.19%
33,138
-2,412
VO icon
21
Vanguard Mid-Cap ETF
VO
$95.3B
$2.49M 1.16%
8,584
-680
CVX icon
22
Chevron
CVX
$372B
$2.47M 1.15%
16,214
-713
QLV icon
23
FlexShares US Quality Low Volatility Index Fund
QLV
$149M
$2.46M 1.15%
34,149
ORCL icon
24
Oracle
ORCL
$452B
$2.42M 1.13%
12,437
-55
EMR icon
25
Emerson Electric
EMR
$80.9B
$2.38M 1.11%
17,965
-655
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