PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-0.64%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$208M
AUM Growth
+$208M
(-3.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
262
New
3
Increased
30
Reduced
65
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.79M |
| 2 |
Franklin Financial Services
FRAF
|
$500K |
| 3 |
ASML
ASML
|
$272K |
| 4 |
Onto Innovation
ONTO
|
$109K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$75.3K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.08M |
| 2 |
Apple
AAPL
|
$979K |
| 3 |
Broadcom
AVGO
|
$551K |
| 4 |
Microsoft
MSFT
|
$518K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$65.5B
| $2.09M | 1.01% | 7,097 -80 | -1% | -$23.6K |
|
27
Merck
MRK
$210B
| $2.03M | 0.98% | 22,656 +100 | +0.4% | +$8.98K |
|
28
Verizon
VZ
$186B
| $1.93M | 0.93% | 42,478 | – | – |
|
29
NextEra Energy, Inc.
NEE
$148B
| $1.89M | 0.91% | 26,692 -130 | -0.5% | -$9.21K |
|
30
Oracle
ORCL
$635B
| $1.89M | 0.91% | 13,495 +500 | +4% | +$69.9K |
|
31
iShares Core S&P 500 ETF
IVV
$662B
| $1.87M | 0.9% | 3,321 -365 | -10% | -$205K |
|
32
Qualcomm
QCOM
$173B
| $1.84M | 0.88% | 11,968 -115 | -1% | -$17.7K |
|
33
Analog Devices
ADI
$124B
| $1.84M | 0.88% | 9,105 | – | – |
|
34
Southern Company
SO
$102B
| $1.77M | 0.85% | 19,251 -300 | -2% | -$27.6K |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.75M | 0.84% | 3,032 -315 | -9% | -$182K |
|
36
Abbott
ABT
$231B
| $1.74M | 0.84% | 13,138 -100 | -0.8% | -$13.3K |
|
37
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.6M | 0.77% | 20,287 +100 | +0.5% | +$7.89K |
|
38
PepsiCo
PEP
$204B
| $1.54M | 0.74% | 10,267 | – | – |
|
39
Amgen
AMGN
$155B
| $1.51M | 0.73% | 4,850 | – | – |
|
40
Coca-Cola
KO
$297B
| $1.48M | 0.71% | 20,651 | – | – |
|
41
Boeing
BA
$177B
| $1.47M | 0.7% | 8,594 +28 | +0.3% | +$4.78K |
|
42
Deere & Co
DE
$129B
| $1.46M | 0.7% | 3,121 | – | – |
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $1.44M | 0.69% | 23,223 +10 | +0% | +$621 |
|
44
Blackrock
BLK
$175B
| $1.44M | 0.69% | 1,522 | – | – |
|
45
PNC Financial Services
PNC
$81.7B
| $1.4M | 0.67% | 7,987 | – | – |
|
46
AutoZone
AZO
$70.2B
| $1.38M | 0.66% | 363 | – | – |
|
47
Enbridge
ENB
$105B
| $1.35M | 0.65% | 30,553 -40 | -0.1% | -$1.77K |
|
48
Adobe
ADBE
$151B
| $1.33M | 0.64% | 3,471 +20 | +0.6% | +$7.67K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.32M | 0.64% | 13,705 -699 | -5% | -$67.4K |
|
50
Walmart
WMT
$774B
| $1.29M | 0.62% | 14,736 -1,210 | -8% | -$106K |
|