PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-6.75%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$194M
AUM Growth
+$194M
(-8.1%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
286
New
3
Increased
49
Reduced
73
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$423K |
| 2 |
Morgan Stanley
MS
|
$130K |
| 3 |
Caterpillar
CAT
|
$126K |
| 4 |
Applied Materials
AMAT
|
$70.3K |
| 5 |
Thermo Fisher Scientific
TMO
|
$57.3K |
Top Sells
| 1 |
Peoples Financial Services
PFIS
|
$375K |
| 2 |
AT&T
T
|
$362K |
| 3 |
Verizon
VZ
|
$203K |
| 4 |
Apple
AAPL
|
$141K |
| 5 |
Chevron
CVX
|
$116K |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.93M | 0.99% |
22,384
-111
| -0.5% | -$9.56K |
|
27
Abbott
ABT
$230B
| $1.85M | 0.95% |
19,100
-132
| -0.7% | -$12.8K |
|
28
Coca-Cola
KO
$297B
| $1.83M | 0.94% |
32,608
-299
| -0.9% | -$16.7K |
|
29
Broadcom
AVGO
$1.42T
| $1.82M | 0.94% |
41,070
+350
| +0.9% | +$15.5K |
|
30
Union Pacific
UNP
$132B
| $1.68M | 0.87% |
8,628
| – | – |
|
31
Southern Company
SO
$101B
| $1.68M | 0.87% |
24,682
-250
| -1% | -$17K |
|
32
Dominion Energy
D
$50.3B
| $1.68M | 0.87% |
24,272
| – | – |
|
33
Emerson Electric
EMR
$72.9B
| $1.67M | 0.86% |
22,823
+206
| +0.9% | +$15.1K |
|
34
Home Depot
HD
$406B
| $1.67M | 0.86% |
6,042
+110
| +2% | +$30.3K |
|
35
Cisco
CSCO
$268B
| $1.66M | 0.86% |
41,493
+253
| +0.6% | +$10.1K |
|
36
General Mills
GIS
$26.6B
| $1.66M | 0.85% |
21,622
-308
| -1% | -$23.6K |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.64M | 0.85% |
17,171
+451
| +3% | +$43.1K |
|
38
Vanguard Extended Market ETF
VXF
$23.7B
| $1.48M | 0.76% |
11,627
+234
| +2% | +$29.7K |
|
39
Enbridge
ENB
$105B
| $1.47M | 0.76% |
39,609
-1,623
| -4% | -$60.2K |
|
40
3M
MMM
$81B
| $1.44M | 0.74% |
15,543
+233
| +2% | +$21.5K |
|
41
Goldman Sachs
GS
$221B
| $1.39M | 0.71% |
4,726
+171
| +4% | +$50.1K |
|
42
Analog Devices
ADI
$120B
| $1.38M | 0.71% |
9,926
+39
| +0.4% | +$5.43K |
|
43
PNC Financial Services
PNC
$80.7B
| $1.32M | 0.68% |
8,853
| – | – |
|
44
Qualcomm
QCOM
$170B
| $1.25M | 0.64% |
11,034
-27
| -0.2% | -$3.05K |
|
45
Deere & Co
DE
$127B
| $1.22M | 0.63% |
3,638
+171
| +5% | +$57.1K |
|
46
Lockheed Martin
LMT
$105B
| $1.2M | 0.62% |
3,099
-184
| -6% | -$71.1K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.14M | 0.59% |
14,189
+122
| +0.9% | +$9.79K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.1M | 0.57% |
16,819
+144
| +0.9% | +$9.44K |
|
49
Duke Energy
DUK
$94.5B
| $1.1M | 0.57% |
11,810
-33
| -0.3% | -$3.07K |
|
50
Mondelez International
MDLZ
$79.3B
| $1.08M | 0.56% |
19,651
-450
| -2% | -$24.7K |
|