PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+3.63%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$221M
AUM Growth
+$221M
(-4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
255
New
9
Increased
8
Reduced
119
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$202K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$186K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$133K |
| 4 |
GE Vernova
GEV
|
$107K |
| 5 |
Novo Nordisk
NVO
|
$72.9K |
Top Sells
| 1 |
Peoples Financial Services
PFIS
|
$2.87M |
| 2 |
PepsiCo
PEP
|
$1.97M |
| 3 |
Union Pacific
UNP
|
$1.16M |
| 4 |
Mastercard
MA
|
$679K |
| 5 |
Apple
AAPL
|
$662K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $2.18M | 0.99% |
19,827
-1,025
| -5% | -$113K |
|
27
Analog Devices
ADI
$120B
| $2.14M | 0.97% |
9,376
-530
| -5% | -$121K |
|
28
Home Depot
HD
$406B
| $2.08M | 0.94% |
6,052
-477
| -7% | -$164K |
|
29
Goldman Sachs
GS
$221B
| $1.93M | 0.87% |
4,269
-400
| -9% | -$181K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.86% |
26,822
-8
| -0% | -$566 |
|
31
Air Products & Chemicals
APD
$64.8B
| $1.88M | 0.85% |
7,288
-122
| -2% | -$31.5K |
|
32
Cisco
CSCO
$268B
| $1.87M | 0.85% |
39,352
-1,658
| -4% | -$78.8K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 0.84% |
3,703
-140
| -4% | -$70.6K |
|
34
Oracle
ORCL
$628B
| $1.84M | 0.83% |
13,018
-390
| -3% | -$55.1K |
|
35
Abbott
ABT
$230B
| $1.83M | 0.83% |
17,633
-433
| -2% | -$45K |
|
36
Adobe
ADBE
$148B
| $1.83M | 0.83% |
3,288
-139
| -4% | -$77.2K |
|
37
Verizon
VZ
$184B
| $1.81M | 0.82% |
43,962
-1,019
| -2% | -$42K |
|
38
Boeing
BA
$176B
| $1.61M | 0.73% |
8,826
-68
| -0.8% | -$12.4K |
|
39
Pfizer
PFE
$141B
| $1.6M | 0.73% |
57,378
-18,385
| -24% | -$514K |
|
40
Southern Company
SO
$101B
| $1.57M | 0.71% |
20,198
-829
| -4% | -$64.3K |
|
41
Amgen
AMGN
$153B
| $1.48M | 0.67% |
4,729
+40
| +0.9% | +$12.5K |
|
42
Vanguard Extended Market ETF
VXF
$23.7B
| $1.42M | 0.64% |
8,401
-26
| -0.3% | -$4.39K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.4M | 0.63% |
20,588
-906
| -4% | -$61.7K |
|
|
44
Vanguard Total International Stock ETF
VXUS
$101B
| $1.4M | 0.63% |
23,245
+2,208
| +10% | +$133K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.39M | 0.63% |
16,210
-803
| -5% | -$68.8K |
|
46
Coca-Cola
KO
$297B
| $1.39M | 0.63% |
21,809
-2,454
| -10% | -$156K |
|
47
PNC Financial Services
PNC
$80.7B
| $1.25M | 0.57% |
8,037
-16
| -0.2% | -$2.49K |
|
48
Deere & Co
DE
$127B
| $1.23M | 0.56% |
3,284
-65
| -2% | -$24.3K |
|
49
Blackrock
BLK
$170B
| $1.21M | 0.55% |
1,537
-123
| -7% | -$96.8K |
|
50
Applied Materials
AMAT
$124B
| $1.19M | 0.54% |
5,062
-300
| -6% | -$70.8K |
|