PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+6.52%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$230M
AUM Growth
+$230M
(+5.7%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
308
New
11
Increased
23
Reduced
76
Closed
19
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$908K |
| 2 |
Mastercard
MA
|
$502K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$340K |
| 4 |
Lockheed Martin
LMT
|
$296K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$287K |
Top Sells
| 1 |
Apple
AAPL
|
$525K |
| 2 |
IBM
IBM
|
$282K |
| 3 |
Microsoft
MSFT
|
$232K |
| 4 |
Fastenal
FAST
|
$193K |
| 5 |
Coca-Cola
KO
|
$168K |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $1.44M | 0.63% |
31,060
| – | – |
|
52
Analog Devices
ADI
$120B
| $1.42M | 0.62% |
9,139
-235
| -3% | -$36.4K |
|
53
US Bancorp
USB
$75.5B
| $1.4M | 0.61% |
25,368
| – | – |
|
54
Amgen
AMGN
$153B
| $1.32M | 0.57% |
5,286
-35
| -0.7% | -$8.71K |
|
55
Automatic Data Processing
ADP
$121B
| $1.29M | 0.56% |
6,865
-110
| -2% | -$20.7K |
|
56
Qualcomm
QCOM
$170B
| $1.29M | 0.56% |
9,735
-150
| -2% | -$19.9K |
|
|
57
Lockheed Martin
LMT
$105B
| $1.27M | 0.55% |
3,438
+800
| +30% | +$296K |
|
58
Duke Energy
DUK
$94.5B
| $1.26M | 0.55% |
13,051
-33
| -0.3% | -$3.19K |
|
|
59
IBM
IBM
$227B
| $1.23M | 0.53% |
9,647
-2,216
| -19% | -$282K |
|
60
FedEx
FDX
$53.2B
| $1.19M | 0.52% |
4,200
-350
| -8% | -$99.4K |
|
61
Nike
NKE
$110B
| $1.18M | 0.51% |
8,844
-375
| -4% | -$49.8K |
|
62
Home Depot
HD
$406B
| $1.16M | 0.5% |
3,785
+300
| +9% | +$91.6K |
|
63
Mondelez International
MDLZ
$79.3B
| $1.15M | 0.5% |
19,651
-300
| -2% | -$17.6K |
|
64
Norfolk Southern
NSC
$62.4B
| $1.15M | 0.5% |
4,280
-465
| -10% | -$125K |
|
65
Baxter International
BAX
$12.1B
| $1.05M | 0.46% |
12,435
-320
| -3% | -$27K |
|
66
Ecolab
ECL
$77.5B
| $1M | 0.44% |
4,680
-50
| -1% | -$10.7K |
|
67
Walmart
WMT
$793B
| $1M | 0.44% |
22,095
+6,195
| +39% | +$281K |
|
68
Vodafone
VOD
$28.2B
| $936K | 0.41% |
50,812
+8,500
| +20% | +$157K |
|
69
Deere & Co
DE
$127B
| $931K | 0.4% |
2,490
-100
| -4% | -$37.4K |
|
70
RTX Corp
RTX
$212B
| $898K | 0.39% |
11,621
-917
| -7% | -$70.9K |
|
71
GE Aerospace
GE
$293B
| $861K | 0.37% |
13,152
-361
| -3% | -$23.6K |
|
72
Wells Fargo
WFC
$258B
| $839K | 0.36% |
21,466
-600
| -3% | -$23.5K |
|
73
Philip Morris
PM
$254B
| $838K | 0.36% |
9,437
-100
| -1% | -$8.88K |
|
74
DuPont de Nemours
DD
$31.6B
| $831K | 0.36% |
10,761
| – | – |
|
75
Xylem
XYL
$34B
| $814K | 0.35% |
7,745
-200
| -3% | -$21K |
|