PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+16.17%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$190M
AUM Growth
+$19.6M
(+12%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
338
New
5
Increased
36
Reduced
67
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$376K |
| 2 |
Ecolab
ECL
|
$320K |
| 3 |
AbbVie
ABBV
|
$298K |
| 4 |
Otis Worldwide
OTIS
|
$296K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$288K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$639K |
| 3 |
AGN
Allergan plc
AGN
|
$535K |
| 4 |
Microsoft
MSFT
|
$378K |
| 5 |
Mastercard
MA
|
$298K |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baxter International
BAX
$12.1B
| $1.1M | 0.58% |
12,755
-245
| -2% | -$21.1K |
|
52
PNC Financial Services
PNC
$81.3B
| $1.07M | 0.57% |
10,197
| – | – |
|
53
Mondelez International
MDLZ
$79.1B
| $1.07M | 0.56% |
20,951
+34
| +0.2% | +$1.74K |
|
54
Duke Energy
DUK
$93.8B
| $1.06M | 0.56% |
13,259
+20
| +0.2% | +$1.6K |
|
55
Kellanova
K
$27.7B
| $1.02M | 0.54% |
16,444
| – | – |
|
56
Automatic Data Processing
ADP
$122B
| $923K | 0.49% |
6,200
-20
| -0.3% | -$2.98K |
|
57
Lockheed Martin
LMT
$106B
| $914K | 0.48% |
2,503
+498
| +25% | +$182K |
|
58
US Bancorp
USB
$76B
| $909K | 0.48% |
24,688
| – | – |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.76T
| $899K | 0.47% |
12,680
+5,300
| +72% | +$376K |
|
60
Broadcom
AVGO
$1.43T
| $873K | 0.46% |
27,660
-5,250
| -16% | -$166K |
|
61
Norfolk Southern
NSC
$62.7B
| $872K | 0.46% |
4,965
-610
| -11% | -$107K |
|
|
62
Ecolab
ECL
$77.9B
| $852K | 0.45% |
4,285
+1,610
| +60% | +$320K |
|
63
Qualcomm
QCOM
$170B
| $847K | 0.45% |
9,285
+50
| +0.5% | +$4.56K |
|
64
Wells Fargo
WFC
$261B
| $830K | 0.44% |
32,430
| – | – |
|
65
RTX Corp
RTX
$212B
| $809K | 0.43% |
13,131
-4,499
| -26% | -$277K |
|
66
Kimberly-Clark
KMB
$42.9B
| $753K | 0.4% |
5,332
-15
| -0.3% | -$2.12K |
|
67
Nike
NKE
$111B
| $735K | 0.39% |
7,494
+782
| +12% | +$76.7K |
|
68
Vodafone
VOD
$28.4B
| $698K | 0.37% |
43,812
+50
| +0.1% | +$797 |
|
69
Home Depot
HD
$407B
| $689K | 0.36% |
2,750
+1,040
| +61% | +$261K |
|
70
Philip Morris
PM
$251B
| $670K | 0.35% |
9,557
| – | – |
|
71
Colgate-Palmolive
CL
$67.5B
| $655K | 0.35% |
8,945
| – | – |
|
72
Walmart
WMT
$803B
| $640K | 0.34% |
16,020
| – | – |
|
73
FedEx
FDX
$52.5B
| $582K | 0.31% |
4,150
| – | – |
|
74
FMC
FMC
$4.53B
| $578K | 0.3% |
5,800
| – | – |
|
75
DuPont de Nemours
DD
$31.7B
| $572K | 0.3% |
10,772
-1,603
| -13% | -$85.1K |
|