PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+12.58%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$214M
AUM Growth
+$214M
(+10%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
281
New
–
Increased
26
Reduced
81
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$425K |
| 2 |
Vanguard Growth ETF
VUG
|
$303K |
| 3 |
Chevron
CVX
|
$145K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$138K |
| 5 |
Bank of America
BAC
|
$124K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$223K |
| 2 |
Peoples Financial Services
PFIS
|
$219K |
| 3 |
Exxon Mobil
XOM
|
$196K |
| 4 |
Microsoft
MSFT
|
$144K |
| 5 |
Verizon
VZ
|
$139K |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.78% |
| 3 | Technology | 14.49% |
| 4 | Consumer Staples | 10.66% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $2.28M | 1.06% |
4,069
-38
| -0.9% | -$21.2K |
|
|
27
Verizon
VZ
$184B
| $2.24M | 1.05% |
56,914
-3,537
| -6% | -$139K |
|
28
Emerson Electric
EMR
$72.9B
| $2.17M | 1.01% |
22,544
-279
| -1% | -$26.8K |
|
29
Abbott
ABT
$230B
| $2.1M | 0.98% |
19,100
| – | – |
|
30
Cisco
CSCO
$268B
| $1.99M | 0.93% |
41,709
+216
| +0.5% | +$10.3K |
|
31
Coca-Cola
KO
$297B
| $1.94M | 0.91% |
30,535
-2,073
| -6% | -$132K |
|
32
Home Depot
HD
$406B
| $1.88M | 0.88% |
5,940
-102
| -2% | -$32.2K |
|
33
General Mills
GIS
$26.6B
| $1.8M | 0.84% |
21,500
-122
| -0.6% | -$10.2K |
|
34
Union Pacific
UNP
$132B
| $1.79M | 0.84% |
8,628
| – | – |
|
35
Southern Company
SO
$101B
| $1.75M | 0.82% |
24,482
-200
| -0.8% | -$14.3K |
|
36
Analog Devices
ADI
$120B
| $1.62M | 0.76% |
9,857
-69
| -0.7% | -$11.3K |
|
37
Goldman Sachs
GS
$221B
| $1.57M | 0.74% |
4,581
-145
| -3% | -$49.8K |
|
38
Deere & Co
DE
$127B
| $1.57M | 0.73% |
3,653
+15
| +0.4% | +$6.43K |
|
39
3M
MMM
$81B
| $1.56M | 0.73% |
12,996
| – | – |
|
40
Enbridge
ENB
$105B
| $1.52M | 0.71% |
38,793
-816
| -2% | -$31.9K |
|
41
Vanguard Extended Market ETF
VXF
$23.7B
| $1.52M | 0.71% |
11,411
-216
| -2% | -$28.7K |
|
42
Lockheed Martin
LMT
$105B
| $1.51M | 0.71% |
3,107
+8
| +0.3% | +$3.89K |
|
43
Boeing
BA
$176B
| $1.5M | 0.7% |
7,850
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.49M | 0.7% |
16,919
-252
| -1% | -$22.2K |
|
45
Oracle
ORCL
$628B
| $1.39M | 0.65% |
16,951
-391
| -2% | -$32K |
|
46
Dominion Energy
D
$50.3B
| $1.38M | 0.65% |
22,577
-1,695
| -7% | -$104K |
|
47
Nike
NKE
$110B
| $1.37M | 0.64% |
11,741
-294
| -2% | -$34.4K |
|
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.32M | 0.62% |
18,773
+1,954
| +12% | +$138K |
|
49
PNC Financial Services
PNC
$80.7B
| $1.3M | 0.61% |
8,253
-600
| -7% | -$94.8K |
|
50
Mondelez International
MDLZ
$79.3B
| $1.3M | 0.61% |
19,501
-150
| -0.8% | -$10K |
|