PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+6.4%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$199M
AUM Growth
+$8.82M
(+4.6%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
312
New
5
Increased
33
Reduced
61
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$370K |
| 2 |
Home Depot
HD
|
$178K |
| 3 |
Intel
INTC
|
$145K |
| 4 |
Microchip Technology
MCHP
|
$144K |
| 5 |
Nike
NKE
|
$122K |
Top Sells
| 1 |
Apple
AAPL
|
$236K |
| 2 |
Microsoft
MSFT
|
$196K |
| 3 |
IBM
IBM
|
$165K |
| 4 |
Wells Fargo
WFC
|
$126K |
| 5 |
General Mills
GIS
|
$120K |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Staples | 10.96% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $1.18M | 0.59% |
9,985
+700
| +8% | +$82.4K |
|
52
Analog Devices
ADI
$120B
| $1.17M | 0.59% |
9,974
-600
| -6% | -$70.1K |
|
53
Duke Energy
DUK
$93.8B
| $1.16M | 0.58% |
13,084
-175
| -1% | -$15.5K |
|
54
FedEx
FDX
$52.5B
| $1.14M | 0.58% |
4,550
+400
| +10% | +$101K |
|
55
PNC Financial Services
PNC
$81.3B
| $1.12M | 0.56% |
10,197
| – | – |
|
56
Broadcom
AVGO
$1.43T
| $1.1M | 0.56% |
30,310
+2,650
| +10% | +$96.5K |
|
|
57
Nike
NKE
$111B
| $1.06M | 0.54% |
8,464
+970
| +13% | +$122K |
|
58
Norfolk Southern
NSC
$62.7B
| $1.05M | 0.53% |
4,915
-50
| -1% | -$10.7K |
|
59
Baxter International
BAX
$12.1B
| $1.03M | 0.52% |
12,755
| – | – |
|
60
Lockheed Martin
LMT
$106B
| $997K | 0.5% |
2,603
+100
| +4% | +$38.3K |
|
61
Automatic Data Processing
ADP
$122B
| $973K | 0.49% |
6,975
+775
| +13% | +$108K |
|
|
62
Home Depot
HD
$407B
| $941K | 0.47% |
3,390
+640
| +23% | +$178K |
|
63
Kellanova
K
$27.7B
| $933K | 0.47% |
15,379
-1,065
| -6% | -$64.6K |
|
64
Alphabet (Google) Class A
GOOGL
$2.76T
| $930K | 0.47% |
12,680
| – | – |
|
65
Ecolab
ECL
$77.9B
| $906K | 0.46% |
4,535
+250
| +6% | +$49.9K |
|
66
US Bancorp
USB
$76B
| $885K | 0.45% |
24,688
| – | – |
|
67
Kimberly-Clark
KMB
$42.9B
| $788K | 0.4% |
5,332
| – | – |
|
68
Walmart
WMT
$803B
| $747K | 0.38% |
16,020
| – | – |
|
69
RTX Corp
RTX
$212B
| $721K | 0.36% |
12,538
-593
| -5% | -$34.1K |
|
70
Philip Morris
PM
$251B
| $716K | 0.36% |
9,557
| – | – |
|
71
Xylem
XYL
$34.2B
| $702K | 0.35% |
8,345
| – | – |
|
72
Colgate-Palmolive
CL
$67.5B
| $691K | 0.35% |
8,945
| – | – |
|
|
73
Wells Fargo
WFC
$261B
| $636K | 0.32% |
27,066
-5,364
| -17% | -$126K |
|
74
FMC
FMC
$4.54B
| $614K | 0.31% |
5,800
| – | – |
|
75
DuPont de Nemours
DD
$31.7B
| $597K | 0.3% |
10,761
-11
| -0.1% | -$610 |
|