PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+8.68%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$202M
AUM Growth
+$202M
(-2.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
261
New
4
Increased
13
Reduced
113
Closed
4
Top Buys
| 1 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
$2.26M |
| 2 |
NVIDIA
NVDA
|
$201K |
| 3 |
Kraft Heinz
KHC
|
$110K |
| 4 |
ASML
ASML
|
$92.2K |
| 5 |
Palo Alto Networks
PANW
|
$71.6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.26M |
| 3 |
Broadcom
AVGO
|
$962K |
| 4 |
Microsoft
MSFT
|
$739K |
| 5 |
Goldman Sachs
GS
|
$702K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$120B
| $1.91M | 0.94% |
8,026
-1,079
| -12% | -$257K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $1.86M | 0.92% |
7,852
-2,591
| -25% | -$614K |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.81M | 0.9% |
26,092
-600
| -2% | -$41.7K |
|
29
Merck
MRK
$210B
| $1.8M | 0.89% |
22,778
+122
| +0.5% | +$9.66K |
|
30
Home Depot
HD
$406B
| $1.77M | 0.87% |
4,822
-1,104
| -19% | -$405K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $1.76M | 0.87% |
2,391
-641
| -21% | -$473K |
|
32
Verizon
VZ
$184B
| $1.71M | 0.84% |
39,467
-3,011
| -7% | -$130K |
|
33
Abbott
ABT
$230B
| $1.71M | 0.84% |
12,546
-592
| -5% | -$80.5K |
|
34
Air Products & Chemicals
APD
$64.8B
| $1.67M | 0.83% |
5,935
-1,162
| -16% | -$328K |
|
35
Southern Company
SO
$101B
| $1.66M | 0.82% |
18,102
-1,149
| -6% | -$106K |
|
36
PNC Financial Services
PNC
$80.7B
| $1.49M | 0.74% |
7,981
-6
| -0.1% | -$1.12K |
|
37
Qualcomm
QCOM
$170B
| $1.47M | 0.73% |
9,237
-2,731
| -23% | -$435K |
|
38
Coca-Cola
KO
$297B
| $1.46M | 0.72% |
20,651
| – | – |
|
39
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.36M | 0.67% |
16,687
-3,600
| -18% | -$294K |
|
40
Enbridge
ENB
$105B
| $1.35M | 0.67% |
29,771
-782
| -3% | -$35.4K |
|
41
AutoZone
AZO
$70.1B
| $1.35M | 0.67% |
363
| – | – |
|
42
Boeing
BA
$176B
| $1.31M | 0.65% |
6,233
-2,361
| -27% | -$495K |
|
43
Blackrock
BLK
$170B
| $1.28M | 0.63% |
1,222
-300
| -20% | -$315K |
|
44
Deere & Co
DE
$127B
| $1.25M | 0.62% |
2,468
-653
| -21% | -$332K |
|
45
Morgan Stanley
MS
$237B
| $1.24M | 0.61% |
8,787
-1,528
| -15% | -$215K |
|
46
IBM
IBM
$227B
| $1.2M | 0.59% |
4,084
-15
| -0.4% | -$4.42K |
|
47
PepsiCo
PEP
$203B
| $1.2M | 0.59% |
9,062
-1,205
| -12% | -$159K |
|
48
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.2M | 0.59% |
4,276
+173
| +4% | +$48.4K |
|
49
Amgen
AMGN
$153B
| $1.14M | 0.56% |
4,079
-771
| -16% | -$215K |
|
50
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.11M | 0.55% |
12,505
-1,406
| -10% | -$125K |
|