PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+2.56%
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
(+0.2%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
274
New
2
Increased
44
Reduced
77
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$487K |
| 2 |
Broadcom
AVGO
|
$168K |
| 3 |
Morgan Stanley
MS
|
$159K |
| 4 |
Caterpillar
CAT
|
$128K |
| 5 |
Goldman Sachs
GS
|
$118K |
Top Sells
| 1 |
Kellanova
K
|
$325K |
| 2 |
Mastercard
MA
|
$301K |
| 3 |
Verizon
VZ
|
$216K |
| 4 |
Exelon
EXC
|
$205K |
| 5 |
Lockheed Martin
LMT
|
$185K |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Staples | 10.29% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 1.07% |
29,763
-275
| -0.9% | -$21.2K |
|
27
Cisco
CSCO
$274B
| $2.19M | 1.02% |
41,832
+123
| +0.3% | +$6.43K |
|
28
Analog Devices
ADI
$124B
| $2.01M | 0.94% |
10,202
+345
| +4% | +$68K |
|
|
29
Verizon
VZ
$186B
| $2M | 0.93% |
51,358
-5,556
| -10% | -$216K |
|
30
Abbott
ABT
$231B
| $1.98M | 0.92% |
19,522
+422
| +2% | +$42.7K |
|
31
Emerson Electric
EMR
$74.3B
| $1.96M | 0.92% |
22,527
-17
| -0.1% | -$1.48K |
|
32
Coca-Cola
KO
$297B
| $1.87M | 0.87% |
30,112
-423
| -1% | -$26.2K |
|
33
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8M | 0.84% |
17,335
+416
| +2% | +$43.2K |
|
34
Home Depot
HD
$405B
| $1.8M | 0.84% |
6,090
+150
| +3% | +$44.3K |
|
35
General Mills
GIS
$26.4B
| $1.79M | 0.83% |
20,895
-605
| -3% | -$51.7K |
|
36
Boeing
BA
$177B
| $1.75M | 0.82% |
8,250
+400
| +5% | +$85K |
|
37
Union Pacific
UNP
$133B
| $1.74M | 0.81% |
8,628
| – | – |
|
38
Southern Company
SO
$102B
| $1.66M | 0.78% |
23,882
-600
| -2% | -$41.7K |
|
|
39
Goldman Sachs
GS
$226B
| $1.62M | 0.75% |
4,941
+360
| +8% | +$118K |
|
40
Deere & Co
DE
$129B
| $1.62M | 0.75% |
3,912
+259
| +7% | +$107K |
|
41
Vanguard Extended Market ETF
VXF
$23.9B
| $1.6M | 0.75% |
11,446
+35
| +0.3% | +$4.91K |
|
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $1.59M | 0.74% |
8,391
+2,568
| +44% | +$487K |
|
43
Oracle
ORCL
$635B
| $1.56M | 0.73% |
16,768
-183
| -1% | -$17K |
|
44
Enbridge
ENB
$105B
| $1.48M | 0.69% |
38,679
-114
| -0.3% | -$4.35K |
|
45
Nike
NKE
$114B
| $1.45M | 0.68% |
11,813
+72
| +0.6% | +$8.83K |
|
46
Qualcomm
QCOM
$173B
| $1.4M | 0.65% |
10,968
-66
| -0.6% | -$8.42K |
|
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.34M | 0.63% |
19,780
+1,007
| +5% | +$68.2K |
|
48
Mondelez International
MDLZ
$79.5B
| $1.31M | 0.61% |
18,825
-676
| -3% | -$47.1K |
|
|
49
Lockheed Martin
LMT
$106B
| $1.28M | 0.6% |
2,716
-391
| -13% | -$185K |
|
50
3M
MMM
$82.8B
| $1.27M | 0.59% |
12,096
-900
| -7% | -$94.6K |
|