PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$214M
1-Year Est. Return
22.49%
This Fund
S&P 500
1 Year Est. Return
+22.49%
AUM
$221M
AUM Growth
+$19.1M
(+9.4%)
Holding
269
Top Buys
| 1 | +$1.78M | |
| 2 | +$1.43M | |
| 3 | +$797K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$379K |
| 5 |
NVIDIA
NVDA
|
+$372K |
Top Sells
| 1 | +$928K | |
| 2 | +$836K | |
| 3 | +$488K | |
| 4 |
Microsoft
MSFT
|
+$230K |
| 5 |
Goldman Sachs
GS
|
+$127K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Industrials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$70.7B
| $2.36M | 1.06% |
9,271
+1,419
|
|
||
|
27
Goldman Sachs
GS
$254B
| $2.2M | 1% |
2,768
-171
|
|
||
28
Home Depot
HD
$328B
| $2.08M | 0.94% |
5,130
+308
|
|
||
29
Analog Devices
ADI
$157B
| $1.97M | 0.89% |
8,019
-7
|
|
||
30
Merck
MRK
$299B
| $1.91M | 0.86% |
22,778
|
|
||
31
NextEra Energy
NEE
$193B
| $1.85M | 0.84% |
24,540
-1,552
|
|
||
32
Vanguard FTSE Developed Markets ETF
VEA
$206B
| $1.84M | 0.83% |
30,710
+30,510
|
|
||
33
Meta Platforms (Facebook)
META
$1.47T
| $1.8M | 0.81% |
2,447
+56
|
|
||
34
Verizon
VZ
$208B
| $1.73M | 0.78% |
39,279
-188
|
|
||
35
Southern Company
SO
$109B
| $1.72M | 0.77% |
18,102
|
|
||
36
Abbott
ABT
$178B
| $1.66M | 0.75% |
12,367
-179
|
|
||
37
Air Products & Chemicals
APD
$64.4B
| $1.62M | 0.73% |
5,923
-12
|
|
||
38
AutoZone
AZO
$56.5B
| $1.56M | 0.7% |
363
|
|
||
39
PNC Financial Services
PNC
$84.4B
| $1.55M | 0.7% |
7,721
-260
|
|
||
40
Qualcomm
QCOM
$136B
| $1.53M | 0.69% |
9,188
-49
|
|
||
41
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
| $1.52M | 0.69% |
34,966
+1,592
|
|
||
42
Enbridge
ENB
$117B
| $1.48M | 0.67% |
29,419
-352
|
|
||
43
Blackrock
BLK
$149B
| $1.41M | 0.64% |
1,213
-9
|
|
||
44
Boeing
BA
$163B
| $1.38M | 0.63% |
6,415
+182
|
|
||
45
Coca-Cola
KO
$327B
| $1.36M | 0.61% |
20,497
-154
|
|
||
46
Morgan Stanley
MS
$264B
| $1.35M | 0.61% |
8,465
-322
|
|
||
47
PepsiCo
PEP
$211B
| $1.26M | 0.57% |
8,966
-96
|
|
||
48
Amgen
AMGN
$190B
| $1.25M | 0.57% |
4,438
+359
|
|
||
49
Deere & Co
DE
$154B
| $1.16M | 0.52% |
2,539
+71
|
|
||
50
Duke Energy
DUK
$102B
| $1.15M | 0.52% |
9,311
-1
|
|