PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-0.56%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$237M
AUM Growth
+$237M
(-0.76%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
294
New
–
Increased
38
Reduced
75
Closed
8
Top Buys
| 1 |
Peoples Financial Services
PFIS
|
$1.18M |
| 2 |
Goldman Sachs
GS
|
$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$805K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$328K |
| 5 |
Home Depot
HD
|
$220K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$1.23M |
| 2 |
US Bancorp
USB
|
$255K |
| 3 |
Apple
AAPL
|
$217K |
| 4 |
Baxter International
BAX
|
$181K |
| 5 |
Microchip Technology
MCHP
|
$113K |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.39M | 1.01% |
8,750
-250
| -3% | -$68.3K |
|
27
PayPal
PYPL
$66.5B
| $2.26M | 0.95% |
8,675
-109
| -1% | -$28.4K |
|
28
Merck
MRK
$210B
| $2.18M | 0.92% |
28,955
+1,480
| +5% | +$111K |
|
29
Emerson Electric
EMR
$72.9B
| $2.17M | 0.91% |
22,985
-480
| -2% | -$45.2K |
|
30
Cisco
CSCO
$268B
| $2.16M | 0.91% |
39,733
-1,000
| -2% | -$54.4K |
|
31
Starbucks
SBUX
$99.2B
| $2.04M | 0.86% |
18,479
-731
| -4% | -$80.7K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.02M | 0.85% |
15,080
+160
| +1% | +$21.4K |
|
33
Chevron
CVX
$318B
| $2M | 0.85% |
19,759
-782
| -4% | -$79.3K |
|
34
PNC Financial Services
PNC
$80.7B
| $1.99M | 0.84% |
10,167
| – | – |
|
35
Dominion Energy
D
$50.3B
| $1.98M | 0.83% |
27,057
-804
| -3% | -$58.7K |
|
36
AT&T
T
$208B
| $1.96M | 0.83% |
96,020
-4,629
| -5% | -$94.4K |
|
37
Vanguard Extended Market ETF
VXF
$23.7B
| $1.93M | 0.82% |
10,604
+974
| +10% | +$178K |
|
38
Walt Disney
DIS
$211B
| $1.87M | 0.79% |
11,066
+180
| +2% | +$30.5K |
|
39
Boeing
BA
$176B
| $1.82M | 0.77% |
8,280
-230
| -3% | -$50.6K |
|
40
Enbridge
ENB
$105B
| $1.81M | 0.76% |
45,418
-1,239
| -3% | -$49.3K |
|
41
Oracle
ORCL
$628B
| $1.78M | 0.75% |
20,473
-400
| -2% | -$34.9K |
|
42
Coca-Cola
KO
$297B
| $1.77M | 0.75% |
33,681
-815
| -2% | -$42.8K |
|
43
Union Pacific
UNP
$132B
| $1.69M | 0.71% |
8,628
| – | – |
|
44
PPL Corp
PPL
$26.8B
| $1.67M | 0.71% |
59,964
-3,400
| -5% | -$94.8K |
|
45
Southern Company
SO
$101B
| $1.62M | 0.68% |
26,082
-103
| -0.4% | -$6.39K |
|
46
American Water Works
AWK
$27.5B
| $1.6M | 0.67% |
9,440
-300
| -3% | -$50.7K |
|
47
Expeditors International
EXPD
$16.3B
| $1.53M | 0.65% |
12,855
-260
| -2% | -$31K |
|
48
Broadcom
AVGO
$1.42T
| $1.51M | 0.64% |
31,020
+200
| +0.6% | +$9.7K |
|
|
49
Home Depot
HD
$406B
| $1.48M | 0.63% |
4,515
+670
| +17% | +$220K |
|
50
Intel
INTC
$105B
| $1.48M | 0.63% |
27,791
-550
| -2% | -$29.3K |
|