PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+10.86%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$257M
AUM Growth
+$257M
(+8.6%)
Cap. Flow
-$164K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
289
New
3
Increased
32
Reduced
61
Closed
14
Top Buys
| 1 |
Danaher
DHR
|
$489K |
| 2 |
Goldman Sachs
GS
|
$438K |
| 3 |
Meta Platforms (Facebook)
META
|
$210K |
| 4 |
Eli Lilly
LLY
|
$204K |
| 5 |
Broadcom
AVGO
|
$141K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$540K |
| 2 |
Mastercard
MA
|
$511K |
| 3 |
Merck
MRK
|
$418K |
| 4 |
Baxter International
BAX
|
$384K |
| 5 |
US Bancorp
USB
|
$371K |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 9.06% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $2.48M | 0.96% |
39,053
-680
| -2% | -$43.1K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $2.45M | 0.95% |
39,359
-3,770
| -9% | -$235K |
|
28
Chevron
CVX
$318B
| $2.32M | 0.9% |
19,759
| – | – |
|
|
29
Broadcom
AVGO
$1.42T
| $2.21M | 0.86% |
3,314
+212
| +7% | +$141K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.19M | 0.85% |
755
+1
| +0.1% | +$2.9K |
|
31
Union Pacific
UNP
$132B
| $2.17M | 0.85% |
8,628
| – | – |
|
32
Emerson Electric
EMR
$72.9B
| $2.13M | 0.83% |
22,885
-100
| -0.4% | -$9.3K |
|
33
Dominion Energy
D
$50.3B
| $2.12M | 0.82% |
26,957
-100
| -0.4% | -$7.85K |
|
34
Starbucks
SBUX
$99.2B
| $2.08M | 0.81% |
17,759
-720
| -4% | -$84.2K |
|
35
PNC Financial Services
PNC
$80.7B
| $2.04M | 0.79% |
10,167
| – | – |
|
36
Vanguard Extended Market ETF
VXF
$23.7B
| $2.02M | 0.79% |
11,059
+455
| +4% | +$83.2K |
|
37
Qualcomm
QCOM
$170B
| $2M | 0.78% |
10,950
+200
| +2% | +$36.6K |
|
38
Coca-Cola
KO
$297B
| $1.96M | 0.76% |
33,046
-635
| -2% | -$37.6K |
|
39
Home Depot
HD
$406B
| $1.95M | 0.76% |
4,695
+180
| +4% | +$74.7K |
|
40
PPL Corp
PPL
$26.8B
| $1.8M | 0.7% |
59,964
| – | – |
|
|
41
Merck
MRK
$210B
| $1.8M | 0.7% |
23,495
-5,460
| -19% | -$418K |
|
42
Oracle
ORCL
$628B
| $1.79M | 0.69% |
20,473
| – | – |
|
43
American Water Works
AWK
$27.5B
| $1.78M | 0.69% |
9,440
| – | – |
|
44
Enbridge
ENB
$105B
| $1.77M | 0.69% |
45,418
| – | – |
|
45
Southern Company
SO
$101B
| $1.75M | 0.68% |
25,582
-500
| -2% | -$34.3K |
|
46
AT&T
T
$208B
| $1.75M | 0.68% |
71,129
-1,394
| -2% | -$34.3K |
|
47
Walt Disney
DIS
$211B
| $1.72M | 0.67% |
11,116
+50
| +0.5% | +$7.75K |
|
48
Expeditors International
EXPD
$16.3B
| $1.71M | 0.67% |
12,735
-120
| -0.9% | -$16.1K |
|
49
Nike
NKE
$110B
| $1.71M | 0.66% |
10,249
+720
| +8% | +$120K |
|
50
Boeing
BA
$176B
| $1.66M | 0.64% |
8,235
-45
| -0.5% | -$9.06K |
|