PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+6.61%
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
(-0.18%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
256
New
1
Increased
17
Reduced
110
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$286K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$196K |
| 3 |
AT&T
T
|
$145K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$105K |
| 5 |
iShares Select Dividend ETF
DVY
|
$52.1K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.87M |
| 2 |
Procter & Gamble
PG
|
$890K |
| 3 |
PepsiCo
PEP
|
$790K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$702K |
| 5 |
Peoples Financial Services
PFIS
|
$638K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $2.17M | 0.98% |
12,712
-306
| -2% | -$52.1K |
|
27
Emerson Electric
EMR
$72.9B
| $2.15M | 0.97% |
19,616
-211
| -1% | -$23.1K |
|
28
Air Products & Chemicals
APD
$64.8B
| $2.14M | 0.97% |
7,187
-101
| -1% | -$30.1K |
|
29
Cisco
CSCO
$268B
| $2.13M | 0.96% |
39,945
+593
| +2% | +$31.6K |
|
30
Analog Devices
ADI
$120B
| $2.12M | 0.96% |
9,218
-158
| -2% | -$36.4K |
|
31
Qualcomm
QCOM
$170B
| $2.07M | 0.94% |
12,179
-235
| -2% | -$40K |
|
32
Goldman Sachs
GS
$221B
| $2.03M | 0.92% |
4,091
-178
| -4% | -$88.1K |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $1.99M | 0.9% |
3,474
-229
| -6% | -$131K |
|
34
Verizon
VZ
$184B
| $1.93M | 0.87% |
43,005
-957
| -2% | -$43K |
|
|
35
PepsiCo
PEP
$203B
| $1.93M | 0.87% |
11,342
-4,643
| -29% | -$790K |
|
36
Southern Company
SO
$101B
| $1.77M | 0.8% |
19,588
-610
| -3% | -$55K |
|
37
Adobe
ADBE
$148B
| $1.72M | 0.78% |
3,330
+42
| +1% | +$21.7K |
|
38
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.63M | 0.74% |
20,192
-396
| -2% | -$32K |
|
39
Coca-Cola
KO
$297B
| $1.55M | 0.7% |
21,588
-221
| -1% | -$15.9K |
|
40
Amgen
AMGN
$153B
| $1.55M | 0.7% |
4,800
+71
| +2% | +$22.9K |
|
41
Abbott
ABT
$230B
| $1.54M | 0.7% |
13,538
-4,095
| -23% | -$467K |
|
42
Vanguard Total International Stock ETF
VXUS
$101B
| $1.5M | 0.68% |
23,245
| – | – |
|
43
PNC Financial Services
PNC
$80.7B
| $1.49M | 0.67% |
8,037
| – | – |
|
44
Blackrock
BLK
$170B
| $1.45M | 0.65% |
1,522
-15
| -1% | -$14.2K |
|
45
Vanguard Extended Market ETF
VXF
$23.7B
| $1.43M | 0.65% |
7,838
-563
| -7% | -$102K |
|
46
Deere & Co
DE
$127B
| $1.36M | 0.62% |
3,260
-24
| -0.7% | -$10K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.36M | 0.62% |
13,953
-164
| -1% | -$16K |
|
48
Boeing
BA
$176B
| $1.35M | 0.61% |
8,893
+67
| +0.8% | +$10.2K |
|
49
Lockheed Martin
LMT
$105B
| $1.34M | 0.61% |
2,287
-23
| -1% | -$13.4K |
|
50
Pfizer
PFE
$141B
| $1.33M | 0.6% |
46,084
-11,294
| -20% | -$327K |
|