PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+5.65%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$239M
AUM Growth
+$239M
(+3.8%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
300
New
11
Increased
40
Reduced
80
Closed
6
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$346K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$190K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$190K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$178K |
| 5 |
Meta Platforms (Facebook)
META
|
$141K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$429K |
| 3 |
Fastenal
FAST
|
$338K |
| 4 |
Apple
AAPL
|
$261K |
| 5 |
Mastercard
MA
|
$245K |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 1.05% |
9,000
+685
| +8% | +$190K |
|
27
Air Products & Chemicals
APD
$64.8B
| $2.5M | 1.05% |
8,677
-90
| -1% | -$25.9K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.47M | 1.03% |
33,642
-140
| -0.4% | -$10.3K |
|
29
Emerson Electric
EMR
$72.9B
| $2.26M | 0.95% |
23,465
-205
| -0.9% | -$19.7K |
|
30
AT&T
T
$208B
| $2.19M | 0.92% |
100,649
-2,119
| -2% | -$46K |
|
31
Cisco
CSCO
$268B
| $2.16M | 0.9% |
40,733
-200
| -0.5% | -$10.6K |
|
32
Chevron
CVX
$318B
| $2.15M | 0.9% |
20,541
| – | – |
|
33
Starbucks
SBUX
$99.2B
| $2.15M | 0.9% |
19,210
-550
| -3% | -$61.5K |
|
34
Merck
MRK
$210B
| $2.14M | 0.9% |
27,475
-444
| -2% | -$34.5K |
|
35
Dominion Energy
D
$50.3B
| $2.05M | 0.86% |
27,861
-70
| -0.3% | -$5.15K |
|
36
Boeing
BA
$176B
| $2.04M | 0.85% |
8,510
+45
| +0.5% | +$10.8K |
|
37
PNC Financial Services
PNC
$80.7B
| $1.94M | 0.81% |
10,167
| – | – |
|
38
Walt Disney
DIS
$211B
| $1.91M | 0.8% |
10,886
-180
| -2% | -$31.6K |
|
39
Union Pacific
UNP
$132B
| $1.9M | 0.8% |
8,628
| – | – |
|
40
Enbridge
ENB
$105B
| $1.87M | 0.78% |
46,657
-645
| -1% | -$25.8K |
|
41
Coca-Cola
KO
$297B
| $1.87M | 0.78% |
34,496
-580
| -2% | -$31.4K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.82M | 0.76% |
14,920
+40
| +0.3% | +$4.89K |
|
43
Vanguard Extended Market ETF
VXF
$23.7B
| $1.82M | 0.76% |
9,630
| – | – |
|
44
PPL Corp
PPL
$26.8B
| $1.77M | 0.74% |
63,364
-100
| -0.2% | -$2.8K |
|
45
Expeditors International
EXPD
$16.3B
| $1.66M | 0.7% |
13,115
-430
| -3% | -$54.5K |
|
46
Oracle
ORCL
$628B
| $1.62M | 0.68% |
20,873
-450
| -2% | -$35K |
|
47
Intel
INTC
$105B
| $1.59M | 0.67% |
28,341
-50
| -0.2% | -$2.81K |
|
48
Southern Company
SO
$101B
| $1.59M | 0.66% |
26,185
-360
| -1% | -$21.8K |
|
49
Analog Devices
ADI
$120B
| $1.56M | 0.65% |
9,039
-100
| -1% | -$17.2K |
|
50
American Water Works
AWK
$27.5B
| $1.5M | 0.63% |
9,740
-160
| -2% | -$24.7K |
|