PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+1.13%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$216M
AUM Growth
+$216M
(-2.2%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
263
New
11
Increased
17
Reduced
120
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$78.6K |
| 2 |
Accenture
ACN
|
$73.9K |
| 3 |
Trane Technologies
TT
|
$73.9K |
| 4 |
Novo Nordisk
NVO
|
$62.5K |
| 5 |
Adobe
ADBE
|
$53.8K |
Top Sells
| 1 |
Peoples Financial Services
PFIS
|
$700K |
| 2 |
Bank of America
BAC
|
$511K |
| 3 |
Microsoft
MSFT
|
$283K |
| 4 |
Eli Lilly
LLY
|
$222K |
| 5 |
NBT Bancorp
NBTB
|
$191K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$660B
| $2.17M | 1.01% |
3,686
-78
| -2% | -$45.9K |
|
27
Oracle
ORCL
$628B
| $2.17M | 1% |
12,995
+283
| +2% | +$47.2K |
|
28
Air Products & Chemicals
APD
$64.8B
| $2.08M | 0.96% |
7,177
-10
| -0.1% | -$2.9K |
|
29
Microchip Technology
MCHP
$34.2B
| $1.97M | 0.91% |
34,341
-1,035
| -3% | -$59.3K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.96M | 0.91% |
3,347
-127
| -4% | -$74.4K |
|
31
Analog Devices
ADI
$120B
| $1.93M | 0.9% |
9,105
-113
| -1% | -$24K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.92M | 0.89% |
26,822
| – | – |
|
33
Qualcomm
QCOM
$170B
| $1.86M | 0.86% |
12,083
-96
| -0.8% | -$14.7K |
|
34
Verizon
VZ
$184B
| $1.7M | 0.79% |
42,478
-527
| -1% | -$21.1K |
|
35
Southern Company
SO
$101B
| $1.61M | 0.75% |
19,551
-37
| -0.2% | -$3.05K |
|
36
PepsiCo
PEP
$203B
| $1.56M | 0.72% |
10,267
-1,075
| -9% | -$163K |
|
37
Blackrock
BLK
$170B
| $1.56M | 0.72% |
1,522
| – | – |
|
38
PNC Financial Services
PNC
$80.7B
| $1.54M | 0.71% |
7,987
-50
| -0.6% | -$9.64K |
|
|
39
Adobe
ADBE
$148B
| $1.53M | 0.71% |
3,451
+121
| +4% | +$53.8K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.53M | 0.71% |
20,187
-5
| -0% | -$378 |
|
41
Boeing
BA
$176B
| $1.52M | 0.7% |
8,566
-327
| -4% | -$57.9K |
|
42
Abbott
ABT
$230B
| $1.5M | 0.69% |
13,238
-300
| -2% | -$33.9K |
|
43
Vanguard Extended Market ETF
VXF
$23.7B
| $1.49M | 0.69% |
7,819
-19
| -0.2% | -$3.61K |
|
44
Walmart
WMT
$793B
| $1.44M | 0.67% |
15,946
-512
| -3% | -$46.3K |
|
45
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.39M | 0.65% |
14,404
-77
| -0.5% | -$7.45K |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $1.37M | 0.63% |
23,213
-32
| -0.1% | -$1.89K |
|
47
Morgan Stanley
MS
$237B
| $1.36M | 0.63% |
10,815
-20
| -0.2% | -$2.51K |
|
48
Deere & Co
DE
$127B
| $1.32M | 0.61% |
3,121
-139
| -4% | -$58.9K |
|
49
Enbridge
ENB
$105B
| $1.3M | 0.6% |
30,593
-552
| -2% | -$23.4K |
|
50
Coca-Cola
KO
$297B
| $1.29M | 0.6% |
20,651
-937
| -4% | -$58.3K |
|