PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+6.52%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$230M
AUM Growth
+$12.5M
(+5.7%)
Cap. Flow
+$403K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
308
New
11
Increased
23
Reduced
76
Closed
19
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$908K |
| 2 |
Mastercard
MA
|
$502K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$340K |
| 4 |
Lockheed Martin
LMT
|
$296K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$287K |
Top Sells
| 1 |
Apple
AAPL
|
$525K |
| 2 |
IBM
IBM
|
$282K |
| 3 |
Microsoft
MSFT
|
$232K |
| 4 |
Fastenal
FAST
|
$193K |
| 5 |
Coca-Cola
KO
|
$168K |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$226B
| $2.39M | 1.04% |
16,869
-20
| -0.1% | -$2.83K |
|
27
AT&T
T
$210B
| $2.35M | 1.02% |
102,768
-1,341
| -1% | -$30.7K |
|
28
Starbucks
SBUX
$99.3B
| $2.16M | 0.94% |
19,760
-245
| -1% | -$26.8K |
|
29
Boeing
BA
$174B
| $2.16M | 0.94% |
8,465
+400
| +5% | +$102K |
|
30
Chevron
CVX
$319B
| $2.15M | 0.94% |
20,541
| – | – |
|
31
Emerson Electric
EMR
$73.3B
| $2.14M | 0.93% |
23,670
-525
| -2% | -$47.4K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.12M | 0.92% |
8,315
-530
| -6% | -$135K |
|
33
Dominion Energy
D
$50.6B
| $2.12M | 0.92% |
27,931
-400
| -1% | -$30.4K |
|
34
Cisco
CSCO
$268B
| $2.12M | 0.92% |
40,933
+125
| +0.3% | +$6.46K |
|
35
Merck
MRK
$210B
| $2.05M | 0.89% |
27,919
| – | – |
|
36
Walt Disney
DIS
$212B
| $2.04M | 0.89% |
11,066
-440
| -4% | -$81.2K |
|
37
PayPal
PYPL
$66.1B
| $2.02M | 0.88% |
8,324
-200
| -2% | -$48.6K |
|
38
Union Pacific
UNP
$132B
| $1.9M | 0.83% |
8,628
| – | – |
|
|
39
Coca-Cola
KO
$298B
| $1.85M | 0.8% |
35,076
-3,180
| -8% | -$168K |
|
40
PPL Corp
PPL
$27B
| $1.83M | 0.8% |
63,464
-4,500
| -7% | -$130K |
|
41
Intel
INTC
$105B
| $1.82M | 0.79% |
28,391
-2,000
| -7% | -$128K |
|
42
PNC Financial Services
PNC
$81.3B
| $1.78M | 0.78% |
10,167
-30
| -0.3% | -$5.26K |
|
43
Enbridge
ENB
$106B
| $1.72M | 0.75% |
47,302
+1,400
| +3% | +$50.9K |
|
|
44
Vanguard Extended Market ETF
VXF
$23.8B
| $1.7M | 0.74% |
9,630
+5,130
| +114% | +$908K |
|
45
Southern Company
SO
$101B
| $1.65M | 0.72% |
26,545
-1,000
| -4% | -$62.1K |
|
46
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.53M | 0.67% |
14,880
-200
| -1% | -$20.6K |
|
47
General Mills
GIS
$26.9B
| $1.52M | 0.66% |
24,827
-550
| -2% | -$33.7K |
|
48
Oracle
ORCL
$620B
| $1.5M | 0.65% |
21,323
| – | – |
|
49
American Water Works
AWK
$27.6B
| $1.48M | 0.65% |
9,900
-150
| -1% | -$22.5K |
|
50
Expeditors International
EXPD
$16.3B
| $1.46M | 0.63% |
13,545
-130
| -1% | -$14K |
|