PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+11.25%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$231M
AUM Growth
+$231M
(+8.7%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
260
New
2
Increased
31
Reduced
79
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$179K |
| 2 |
Broadcom
AVGO
|
$34.6K |
| 3 |
Chevron
CVX
|
$34.5K |
| 4 |
Adobe
ADBE
|
$31K |
| 5 |
Eaton
ETN
|
$30.6K |
Top Sells
| 1 |
3M
MMM
|
$767K |
| 2 |
FMC
FMC
|
$388K |
| 3 |
Apple
AAPL
|
$248K |
| 4 |
Otis Worldwide
OTIS
|
$246K |
| 5 |
Zimmer Biomet
ZBH
|
$218K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Staples | 8.65% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $2.27M | 0.98% |
8,696
+1
| +0% | +$261 |
|
27
Air Products & Chemicals
APD
$64.8B
| $2.25M | 0.97% |
8,205
-59
| -0.7% | -$16.2K |
|
28
Cisco
CSCO
$268B
| $2.24M | 0.97% |
44,314
-25
| -0.1% | -$1.26K |
|
29
Emerson Electric
EMR
$72.9B
| $2.24M | 0.97% |
22,975
-68
| -0.3% | -$6.62K |
|
|
30
Adobe
ADBE
$148B
| $2.19M | 0.95% |
3,676
+52
| +1% | +$31K |
|
31
Qualcomm
QCOM
$170B
| $2.15M | 0.93% |
14,846
-35
| -0.2% | -$5.06K |
|
32
Analog Devices
ADI
$120B
| $2.09M | 0.91% |
10,533
-50
| -0.5% | -$9.93K |
|
33
Vanguard Small-Cap ETF
VB
$65.9B
| $2.08M | 0.9% |
9,752
+131
| +1% | +$27.9K |
|
34
Abbott
ABT
$230B
| $2.04M | 0.89% |
18,579
-90
| -0.5% | -$9.91K |
|
35
Union Pacific
UNP
$132B
| $2.04M | 0.88% |
8,291
-337
| -4% | -$82.8K |
|
36
Goldman Sachs
GS
$221B
| $1.92M | 0.83% |
4,981
-6
| -0.1% | -$2.32K |
|
37
Verizon
VZ
$184B
| $1.75M | 0.76% |
46,429
-666
| -1% | -$25.1K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.75M | 0.76% |
28,737
-226
| -0.8% | -$13.7K |
|
39
Southern Company
SO
$101B
| $1.64M | 0.71% |
23,325
-257
| -1% | -$18K |
|
40
Coca-Cola
KO
$297B
| $1.61M | 0.7% |
27,341
| – | – |
|
41
Deere & Co
DE
$127B
| $1.6M | 0.69% |
4,000
-1
| -0% | -$400 |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $1.58M | 0.69% |
30,825
-1,698
| -5% | -$87.1K |
|
43
Oracle
ORCL
$628B
| $1.52M | 0.66% |
14,443
| – | – |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 0.65% |
4,210
+25
| +0.6% | +$8.85K |
|
45
Nike
NKE
$110B
| $1.41M | 0.61% |
12,967
-72
| -0.6% | -$7.82K |
|
46
Blackrock
BLK
$170B
| $1.4M | 0.61% |
1,720
| – | – |
|
47
Vanguard Extended Market ETF
VXF
$23.7B
| $1.38M | 0.6% |
8,403
+99
| +1% | +$16.3K |
|
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.37M | 0.6% |
21,697
+157
| +0.7% | +$9.94K |
|
49
Amgen
AMGN
$153B
| $1.37M | 0.59% |
4,745
+40
| +0.9% | +$11.5K |
|
50
Mondelez International
MDLZ
$79.3B
| $1.34M | 0.58% |
18,456
-50
| -0.3% | -$3.62K |
|