PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$500K
3
+$272K
4
ONTO icon
Onto Innovation
ONTO
+$109K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$75.3K

Top Sells

1
+$1.08M
2
+$979K
3
+$551K
4
MSFT icon
Microsoft
MSFT
+$518K
5
MA icon
Mastercard
MA
+$292K

Sector Composition

1 Technology 18.38%
2 Financials 16.81%
3 Healthcare 14.06%
4 Consumer Discretionary 8.48%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$56.4B
$2.09M 1.01%
7,097
-80
MRK icon
27
Merck
MRK
$212B
$2.03M 0.98%
22,656
+100
VZ icon
28
Verizon
VZ
$171B
$1.93M 0.93%
42,478
NEE icon
29
NextEra Energy
NEE
$174B
$1.89M 0.91%
26,692
-130
ORCL icon
30
Oracle
ORCL
$830B
$1.89M 0.91%
13,495
+500
IVV icon
31
iShares Core S&P 500 ETF
IVV
$660B
$1.87M 0.9%
3,321
-365
QCOM icon
32
Qualcomm
QCOM
$176B
$1.84M 0.88%
11,968
-115
ADI icon
33
Analog Devices
ADI
$119B
$1.84M 0.88%
9,105
SO icon
34
Southern Company
SO
$108B
$1.77M 0.85%
19,251
-300
META icon
35
Meta Platforms (Facebook)
META
$1.8T
$1.75M 0.84%
3,032
-315
ABT icon
36
Abbott
ABT
$224B
$1.74M 0.84%
13,138
-100
XLU icon
37
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.6M 0.77%
20,287
+100
PEP icon
38
PepsiCo
PEP
$210B
$1.54M 0.74%
10,267
AMGN icon
39
Amgen
AMGN
$161B
$1.51M 0.73%
4,850
KO icon
40
Coca-Cola
KO
$295B
$1.48M 0.71%
20,651
BA icon
41
Boeing
BA
$161B
$1.47M 0.7%
8,594
+28
DE icon
42
Deere & Co
DE
$124B
$1.46M 0.7%
3,121
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$107B
$1.44M 0.69%
23,223
+10
BLK icon
44
Blackrock
BLK
$180B
$1.44M 0.69%
1,522
PNC icon
45
PNC Financial Services
PNC
$70.4B
$1.4M 0.67%
7,987
AZO icon
46
AutoZone
AZO
$67.2B
$1.38M 0.66%
363
ENB icon
47
Enbridge
ENB
$103B
$1.35M 0.65%
30,553
-40
ADBE icon
48
Adobe
ADBE
$140B
$1.33M 0.64%
3,471
+20
XLC icon
49
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$1.32M 0.64%
13,705
-699
WMT icon
50
Walmart
WMT
$859B
$1.29M 0.62%
14,736
-1,210
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