PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $211M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$392K
3
+$206K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$102K

Top Sells

1
+$765K
2
+$525K
3
+$213K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
AXP icon
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
VB icon
26
Vanguard Small-Cap ETF
VB
$78.7B
$2.36M 1.12%
8,993
+269
EMR icon
27
Emerson Electric
EMR
$78.9B
$2.32M 1.1%
17,743
-222
GS icon
28
Goldman Sachs
GS
$307B
$2.18M 1.03%
2,575
-50
NEE icon
29
NextEra Energy
NEE
$176B
$2.06M 0.97%
22,144
+4
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.96M 0.93%
30,648
-62
VZ icon
31
Verizon
VZ
$195B
$1.81M 0.86%
36,134
-1,031
ORCL icon
32
Oracle
ORCL
$662B
$1.78M 0.84%
12,094
-343
SO icon
33
Southern Company
SO
$102B
$1.74M 0.82%
18,014
+18
APD icon
34
Air Products & Chemicals
APD
$62.9B
$1.69M 0.8%
5,803
-23
ENB icon
35
Enbridge
ENB
$122B
$1.57M 0.75%
29,092
-327
HD icon
36
Home Depot
HD
$312B
$1.57M 0.74%
4,781
-135
BMY icon
37
Bristol-Myers Squibb
BMY
$112B
$1.56M 0.74%
25,678
+6,726
AMGN icon
38
Amgen
AMGN
$183B
$1.55M 0.73%
4,400
-38
PNC icon
39
PNC Financial Services
PNC
$87.6B
$1.52M 0.72%
7,321
-350
CAT icon
40
Caterpillar
CAT
$427B
$1.51M 0.71%
2,125
-32
KO icon
41
Coca-Cola
KO
$339B
$1.5M 0.71%
19,721
-475
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.46M 0.69%
31,905
-735
MU icon
43
Micron Technology
MU
$1.22T
$1.43M 0.68%
+4,236
DE icon
44
Deere & Co
DE
$159B
$1.4M 0.66%
2,482
-7
RTX icon
45
RTX Corp
RTX
$232B
$1.3M 0.62%
6,745
-29
BA icon
46
Boeing
BA
$166B
$1.29M 0.61%
6,468
+65
MS icon
47
Morgan Stanley
MS
$331B
$1.26M 0.6%
7,656
-169
QCOM icon
48
Qualcomm
QCOM
$264B
$1.25M 0.59%
9,713
+1,412
AMAT icon
49
Applied Materials
AMAT
$398B
$1.25M 0.59%
3,643
-34
META icon
50
Meta Platforms (Facebook)
META
$1.58T
$1.24M 0.59%
2,176
-82
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