PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+11.14%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$217M
AUM Growth
+$217M
(+9.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
298
New
3
Increased
43
Reduced
56
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$231K |
| 2 |
Viatris
VTRS
|
$223K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$210K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$174K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$155K |
Top Sells
| 1 |
Mastercard
MA
|
$261K |
| 2 |
Fidelity D&D Bancorp
FDBC
|
$256K |
| 3 |
Apple
AAPL
|
$246K |
| 4 |
Procter & Gamble
PG
|
$191K |
| 5 |
Kellanova
K
|
$174K |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $1.36M | 0.63% |
3,106
+75
| +2% | +$32.8K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.32M | 0.61% |
754
+120
| +19% | +$210K |
|
53
Nike
NKE
$110B
| $1.3M | 0.6% |
9,219
+755
| +9% | +$107K |
|
54
Expeditors International
EXPD
$16.3B
| $1.3M | 0.6% |
13,675
-535
| -4% | -$50.9K |
|
55
Automatic Data Processing
ADP
$121B
| $1.23M | 0.57% |
6,975
| – | – |
|
56
Amgen
AMGN
$153B
| $1.22M | 0.56% |
5,321
+352
| +7% | +$81K |
|
57
Duke Energy
DUK
$94.5B
| $1.2M | 0.55% |
13,084
| – | – |
|
58
FedEx
FDX
$53.2B
| $1.18M | 0.54% |
4,550
| – | – |
|
59
US Bancorp
USB
$75.5B
| $1.18M | 0.54% |
25,368
+680
| +3% | +$31.7K |
|
60
Mondelez International
MDLZ
$79.3B
| $1.17M | 0.54% |
19,951
-1,000
| -5% | -$58.4K |
|
61
Norfolk Southern
NSC
$62.4B
| $1.13M | 0.52% |
4,745
-170
| -3% | -$40.4K |
|
62
Ecolab
ECL
$77.5B
| $1.02M | 0.47% |
4,730
+195
| +4% | +$42.2K |
|
63
Baxter International
BAX
$12.1B
| $1.02M | 0.47% |
12,755
| – | – |
|
64
Lockheed Martin
LMT
$105B
| $937K | 0.43% |
2,638
+35
| +1% | +$12.4K |
|
65
Home Depot
HD
$406B
| $926K | 0.43% |
3,485
+95
| +3% | +$25.2K |
|
66
RTX Corp
RTX
$212B
| $897K | 0.41% |
12,538
| – | – |
|
67
Xylem
XYL
$34B
| $809K | 0.37% |
7,945
-400
| -5% | -$40.7K |
|
|
68
Comcast
CMCSA
$125B
| $791K | 0.36% |
15,094
+4,400
| +41% | +$231K |
|
69
Philip Morris
PM
$254B
| $789K | 0.36% |
9,537
-20
| -0.2% | -$1.66K |
|
70
DuPont de Nemours
DD
$31.6B
| $765K | 0.35% |
10,761
| – | – |
|
71
Colgate-Palmolive
CL
$67.7B
| $765K | 0.35% |
8,945
| – | – |
|
72
Walmart
WMT
$793B
| $764K | 0.35% |
5,300
-40
| -0.7% | -$5.77K |
|
73
Honeywell
HON
$136B
| $757K | 0.35% |
3,556
| – | – |
|
74
Vanguard Extended Market ETF
VXF
$23.7B
| $741K | 0.34% |
4,500
+600
| +15% | +$98.8K |
|
75
Kimberly-Clark
KMB
$42.5B
| $731K | 0.34% |
5,424
+92
| +2% | +$12.4K |
|