PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-3.48%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$212M
AUM Growth
+$212M
(-4.8%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
270
New
2
Increased
41
Reduced
74
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$398K |
| 2 |
Morgan Stanley
MS
|
$330K |
| 3 |
Blackrock
BLK
|
$257K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$230K |
| 5 |
Amgen
AMGN
|
$219K |
Top Sells
| 1 |
Mastercard
MA
|
$392K |
| 2 |
Microsoft
MSFT
|
$374K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$194K |
| 4 |
Air Products & Chemicals
APD
|
$188K |
| 5 |
Pfizer
PFE
|
$181K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.17M | 1.02% |
16,618
-239
| -1% | -$31.3K |
|
27
Home Depot
HD
$406B
| $2.13M | 1.01% |
7,064
+614
| +10% | +$186K |
|
28
American Express
AXP
$225B
| $2.06M | 0.97% |
13,831
-862
| -6% | -$129K |
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $1.89M | 0.89% |
32,523
-270
| -0.8% | -$15.7K |
|
30
Analog Devices
ADI
$120B
| $1.85M | 0.87% |
10,583
+266
| +3% | +$46.6K |
|
31
Adobe
ADBE
$148B
| $1.85M | 0.87% |
3,624
+156
| +4% | +$79.5K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $1.82M | 0.86% |
9,621
+100
| +1% | +$18.9K |
|
33
Abbott
ABT
$230B
| $1.81M | 0.85% |
18,669
-132
| -0.7% | -$12.8K |
|
34
Union Pacific
UNP
$132B
| $1.76M | 0.83% |
8,628
| – | – |
|
35
Boeing
BA
$176B
| $1.67M | 0.79% |
8,695
+445
| +5% | +$85.3K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.66M | 0.78% |
28,963
-800
| -3% | -$45.8K |
|
|
37
Qualcomm
QCOM
$170B
| $1.65M | 0.78% |
14,881
+3,584
| +32% | +$398K |
|
38
Goldman Sachs
GS
$221B
| $1.61M | 0.76% |
4,987
+85
| +2% | +$27.5K |
|
39
Coca-Cola
KO
$297B
| $1.53M | 0.72% |
27,341
-2,155
| -7% | -$121K |
|
40
Oracle
ORCL
$628B
| $1.53M | 0.72% |
14,443
-1,557
| -10% | -$165K |
|
41
Southern Company
SO
$101B
| $1.53M | 0.72% |
23,582
-100
| -0.4% | -$6.47K |
|
42
Verizon
VZ
$184B
| $1.53M | 0.72% |
47,095
-2,356
| -5% | -$76.3K |
|
43
Deere & Co
DE
$127B
| $1.51M | 0.71% |
4,001
+89
| +2% | +$33.6K |
|
44
Mondelez International
MDLZ
$79.3B
| $1.28M | 0.61% |
18,506
| – | – |
|
45
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.27M | 0.6% |
21,540
+998
| +5% | +$58.8K |
|
|
46
Amgen
AMGN
$153B
| $1.26M | 0.6% |
4,705
+815
| +21% | +$219K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.59% |
4,185
+42
| +1% | +$12.6K |
|
48
Nike
NKE
$110B
| $1.25M | 0.59% |
13,039
+760
| +6% | +$72.7K |
|
49
Vanguard Extended Market ETF
VXF
$23.7B
| $1.19M | 0.56% |
8,304
+13
| +0.2% | +$1.86K |
|
50
Enbridge
ENB
$105B
| $1.17M | 0.55% |
35,342
-2,847
| -7% | -$94.5K |
|