PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-8.21%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$211M
AUM Growth
+$211M
(-8.8%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
292
New
7
Increased
56
Reduced
73
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$466K |
| 3 |
Peoples Financial Services
PFIS
|
$460K |
| 4 |
Verizon
VZ
|
$390K |
| 5 |
Target
TGT
|
$373K |
Top Sells
| 1 |
AT&T
T
|
$806K |
| 2 |
Starbucks
SBUX
|
$514K |
| 3 |
PPL Corp
PPL
|
$363K |
| 4 |
Energy Transfer Partners
ET
|
$352K |
| 5 |
FedEx
FDX
|
$249K |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$230B
| $2.09M | 0.99% |
19,232
+72
| +0.4% | +$7.82K |
|
27
Coca-Cola
KO
$297B
| $2.07M | 0.98% |
32,907
-468
| -1% | -$29.4K |
|
28
Merck
MRK
$210B
| $2.05M | 0.97% |
22,495
-265
| -1% | -$24.2K |
|
29
Broadcom
AVGO
$1.42T
| $1.98M | 0.94% |
40,720
+3,140
| +8% | +$153K |
|
30
Dominion Energy
D
$50.3B
| $1.94M | 0.92% |
24,272
| – | – |
|
31
Union Pacific
UNP
$132B
| $1.84M | 0.87% |
8,628
| – | – |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.82M | 0.86% |
16,720
+1,780
| +12% | +$194K |
|
33
Emerson Electric
EMR
$72.9B
| $1.8M | 0.85% |
22,617
-178
| -0.8% | -$14.2K |
|
34
Southern Company
SO
$101B
| $1.78M | 0.84% |
24,932
-400
| -2% | -$28.5K |
|
35
Cisco
CSCO
$268B
| $1.76M | 0.83% |
41,240
+634
| +2% | +$27K |
|
36
Enbridge
ENB
$105B
| $1.74M | 0.83% |
41,232
-746
| -2% | -$31.5K |
|
37
3M
MMM
$81B
| $1.66M | 0.79% |
15,310
-1,275
| -8% | -$138K |
|
38
General Mills
GIS
$26.6B
| $1.65M | 0.78% |
21,930
-597
| -3% | -$45K |
|
39
Home Depot
HD
$406B
| $1.63M | 0.77% |
5,932
+838
| +16% | +$230K |
|
40
Vanguard Extended Market ETF
VXF
$23.7B
| $1.49M | 0.71% |
11,393
+12
| +0.1% | +$1.57K |
|
41
Analog Devices
ADI
$120B
| $1.44M | 0.68% |
9,887
+235
| +2% | +$34.3K |
|
42
Qualcomm
QCOM
$170B
| $1.41M | 0.67% |
11,061
+362
| +3% | +$46.2K |
|
43
Lockheed Martin
LMT
$105B
| $1.41M | 0.67% |
3,283
-328
| -9% | -$141K |
|
44
PNC Financial Services
PNC
$80.7B
| $1.4M | 0.66% |
8,853
| – | – |
|
45
Goldman Sachs
GS
$221B
| $1.35M | 0.64% |
4,555
+301
| +7% | +$89.4K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.28M | 0.61% |
14,067
+861
| +7% | +$78.4K |
|
47
Duke Energy
DUK
$94.5B
| $1.27M | 0.6% |
11,843
-33
| -0.3% | -$3.54K |
|
48
Mondelez International
MDLZ
$79.3B
| $1.25M | 0.59% |
20,101
-500
| -2% | -$31K |
|
49
Nike
NKE
$110B
| $1.21M | 0.58% |
11,873
+924
| +8% | +$94.4K |
|
50
Oracle
ORCL
$628B
| $1.21M | 0.57% |
17,342
-2,300
| -12% | -$161K |
|