PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+8.25%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$230M
AUM Growth
+$230M
(-0.13%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
253
New
–
Increased
7
Reduced
124
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$642K |
| 2 |
Novo Nordisk
NVO
|
$374K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$70.7K |
| 4 |
Boeing
BA
|
$38.2K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$18.1K |
Top Sells
| 1 |
Peoples Financial Services
PFIS
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$860K |
| 3 |
Apple
AAPL
|
$670K |
| 4 |
Eli Lilly
LLY
|
$583K |
| 5 |
Mastercard
MA
|
$450K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 15.14% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 1.01% | 15,382 -1,308 | -8% | -$197K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $2.15M | 0.93% | 9,394 -358 | -4% | -$81.8K |
|
28
Pfizer
PFE
$141B
| $2.1M | 0.91% | 75,763 -7,608 | -9% | -$211K |
|
29
Abbott
ABT
$231B
| $2.05M | 0.89% | 18,066 -513 | -3% | -$58.3K |
|
30
Cisco
CSCO
$274B
| $2.05M | 0.89% | 41,010 -3,304 | -7% | -$165K |
|
31
Union Pacific
UNP
$133B
| $2.04M | 0.89% | 8,291 | – | – |
|
32
Analog Devices
ADI
$124B
| $1.96M | 0.85% | 9,906 -627 | -6% | -$124K |
|
33
Goldman Sachs
GS
$226B
| $1.95M | 0.85% | 4,669 -312 | -6% | -$130K |
|
34
Verizon
VZ
$186B
| $1.89M | 0.82% | 44,981 -1,448 | -3% | -$60.7K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 0.81% | 3,843 -367 | -9% | -$178K |
|
36
Air Products & Chemicals
APD
$65.5B
| $1.8M | 0.78% | 7,410 -795 | -10% | -$193K |
|
37
Adobe
ADBE
$151B
| $1.73M | 0.75% | 3,427 -249 | -7% | -$126K |
|
|
38
Boeing
BA
$177B
| $1.72M | 0.75% | 8,894 +198 | +2% | +$38.2K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $1.71M | 0.74% | 26,830 -1,907 | -7% | -$122K |
|
40
Oracle
ORCL
$635B
| $1.68M | 0.73% | 13,408 -1,035 | -7% | -$130K |
|
41
Southern Company
SO
$102B
| $1.51M | 0.65% | 21,027 -2,298 | -10% | -$165K |
|
42
Coca-Cola
KO
$297B
| $1.48M | 0.64% | 24,263 -3,078 | -11% | -$188K |
|
43
Vanguard Extended Market ETF
VXF
$23.9B
| $1.48M | 0.64% | 8,427 +24 | +0.3% | +$4.21K |
|
44
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.41M | 0.61% | 21,494 -203 | -0.9% | -$13.3K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.39M | 0.6% | 17,013 -712 | -4% | -$58.1K |
|
46
Blackrock
BLK
$175B
| $1.38M | 0.6% | 1,660 -60 | -3% | -$50K |
|
47
Deere & Co
DE
$129B
| $1.38M | 0.6% | 3,349 -651 | -16% | -$267K |
|
48
Amgen
AMGN
$155B
| $1.33M | 0.58% | 4,689 -56 | -1% | -$15.9K |
|
49
PNC Financial Services
PNC
$81.7B
| $1.3M | 0.56% | 8,053 -50 | -0.6% | -$8.08K |
|
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $1.27M | 0.55% | 21,037 +300 | +1% | +$18.1K |
|