PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-1.26%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$231M
AUM Growth
+$231M
(-10%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
290
New
15
Increased
58
Reduced
84
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$753K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$681K |
| 4 |
United Parcel Service
UPS
|
$553K |
| 5 |
Target
TGT
|
$408K |
Top Sells
| 1 |
Visa
V
|
$16.3M |
| 2 |
Microsoft
MSFT
|
$717K |
| 3 |
Apple
AAPL
|
$662K |
| 4 |
Expeditors International
EXPD
|
$622K |
| 5 |
Starbucks
SBUX
|
$585K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $2.36M | 1.02% |
8,628
| – | – |
|
27
Abbott
ABT
$230B
| $2.27M | 0.98% |
19,160
-2,164
| -10% | -$256K |
|
28
Cisco
CSCO
$268B
| $2.26M | 0.98% |
40,606
+1,553
| +4% | +$86.6K |
|
29
Emerson Electric
EMR
$72.9B
| $2.24M | 0.97% |
22,795
-90
| -0.4% | -$8.82K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.08M | 0.9% |
747
-8
| -1% | -$22.2K |
|
31
Coca-Cola
KO
$297B
| $2.07M | 0.89% |
33,375
+329
| +1% | +$20.4K |
|
32
3M
MMM
$81B
| $2.06M | 0.89% |
13,867
-1,595
| -10% | -$237K |
|
33
Dominion Energy
D
$50.3B
| $2.06M | 0.89% |
24,272
-2,685
| -10% | -$228K |
|
34
Enbridge
ENB
$105B
| $1.93M | 0.84% |
41,978
-3,440
| -8% | -$158K |
|
35
Vanguard Extended Market ETF
VXF
$23.7B
| $1.89M | 0.82% |
11,381
+322
| +3% | +$53.3K |
|
36
Merck
MRK
$210B
| $1.87M | 0.81% |
22,760
-735
| -3% | -$60.3K |
|
37
Southern Company
SO
$101B
| $1.84M | 0.79% |
25,332
-250
| -1% | -$18.1K |
|
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $1.77M | 0.77% |
3,900
+2,500
| +179% | +$1.13M |
|
39
Qualcomm
QCOM
$170B
| $1.64M | 0.71% |
10,699
-251
| -2% | -$38.4K |
|
40
PNC Financial Services
PNC
$80.7B
| $1.63M | 0.71% |
8,853
-1,314
| -13% | -$242K |
|
41
Oracle
ORCL
$628B
| $1.63M | 0.7% |
19,642
-831
| -4% | -$68.7K |
|
42
PPL Corp
PPL
$26.8B
| $1.61M | 0.7% |
56,464
-3,500
| -6% | -$99.9K |
|
43
Analog Devices
ADI
$120B
| $1.59M | 0.69% |
9,652
+1,129
| +13% | +$186K |
|
44
Lockheed Martin
LMT
$105B
| $1.59M | 0.69% |
3,611
+428
| +13% | +$189K |
|
45
AT&T
T
$208B
| $1.58M | 0.68% |
66,879
-4,250
| -6% | -$100K |
|
46
General Mills
GIS
$26.6B
| $1.53M | 0.66% |
22,527
+463
| +2% | +$31.3K |
|
47
Home Depot
HD
$406B
| $1.53M | 0.66% |
5,094
+399
| +8% | +$119K |
|
48
Nike
NKE
$110B
| $1.47M | 0.64% |
10,949
+700
| +7% | +$94.2K |
|
49
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.43M | 0.62% |
13,206
+1,955
| +17% | +$212K |
|
50
Boeing
BA
$176B
| $1.41M | 0.61% |
7,375
-860
| -10% | -$165K |
|