PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $211M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$392K
3
+$206K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$102K

Top Sells

1
+$765K
2
+$525K
3
+$213K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
AXP icon
American Express
AXP
+$129K

Sector Composition

1 Technology 19.56%
2 Healthcare 13.82%
3 Financials 13.53%
4 Industrials 8.45%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$930B
$1.24M 0.59%
9,940
-50
PEP icon
52
PepsiCo
PEP
$195B
$1.23M 0.58%
7,916
-175
AZO icon
53
AutoZone
AZO
$50.1B
$1.23M 0.58%
363
DUK icon
54
Duke Energy
DUK
$94.4B
$1.2M 0.57%
9,199
-66
ABT icon
55
Abbott
ABT
$152B
$1.2M 0.57%
11,723
-139
BLK icon
56
Blackrock
BLK
$154B
$1.1M 0.52%
1,143
-10
VOO icon
57
Vanguard S&P 500 ETF
VOO
$974B
$1.06M 0.5%
1,778
-14
LMT icon
58
Lockheed Martin
LMT
$118B
$1.04M 0.49%
1,727
-30
PFE icon
59
Pfizer
PFE
$144B
$1.04M 0.49%
36,948
-497
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$151B
$1.03M 0.49%
13,413
+190
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$36.3B
$1M 0.48%
11,316
-194
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1M 0.47%
18,508
+563
D icon
63
Dominion Energy
D
$57.6B
$981K 0.46%
15,879
-400
FNB icon
64
FNB Corp
FNB
$6.08B
$968K 0.46%
57,937
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$871K 0.41%
14,219
-11
IBM icon
66
IBM
IBM
$287B
$871K 0.41%
3,593
-450
IVV icon
67
iShares Core S&P 500 ETF
IVV
$840B
$864K 0.41%
1,323
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$858K 0.41%
17,175
-463
MDLZ icon
69
Mondelez International
MDLZ
$78.7B
$845K 0.4%
14,662
-22
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$24.3B
$839K 0.4%
7,570
-209
WFC icon
71
Wells Fargo
WFC
$241B
$827K 0.39%
10,388
-230
PPL icon
72
PPL Corp
PPL
$26.3B
$809K 0.38%
21,184
-425
PM icon
73
Philip Morris
PM
$274B
$759K 0.36%
4,589
PSX icon
74
Phillips 66
PSX
$74B
$742K 0.35%
4,075
UNP icon
75
Union Pacific
UNP
$156B
$741K 0.35%
3,056
1 2
3
4 5