PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+5.65%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$239M
AUM Growth
+$8.74M
(+3.8%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
300
New
11
Increased
39
Reduced
82
Closed
6
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$346K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$190K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$190K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$178K |
| 5 |
Meta Platforms (Facebook)
META
|
$141K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$429K |
| 3 |
Fastenal
FAST
|
$338K |
| 4 |
Apple
AAPL
|
$261K |
| 5 |
Mastercard
MA
|
$245K |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $1.47M | 0.62% |
30,820
-240
| -0.8% | -$11.4K |
|
52
Nike
NKE
$110B
| $1.45M | 0.61% |
9,379
+535
| +6% | +$82.7K |
|
53
General Mills
GIS
$26.6B
| $1.44M | 0.61% |
23,692
-1,135
| -5% | -$69.2K |
|
54
US Bancorp
USB
$75.5B
| $1.42M | 0.6% |
24,937
-431
| -2% | -$24.6K |
|
55
Qualcomm
QCOM
$170B
| $1.4M | 0.59% |
9,800
+65
| +0.7% | +$9.29K |
|
56
Duke Energy
DUK
$94.5B
| $1.29M | 0.54% |
13,051
| – | – |
|
57
Mondelez International
MDLZ
$79.3B
| $1.28M | 0.54% |
20,551
+900
| +5% | +$56.2K |
|
58
Automatic Data Processing
ADP
$121B
| $1.27M | 0.53% |
6,390
-475
| -7% | -$94.3K |
|
59
Amgen
AMGN
$153B
| $1.27M | 0.53% |
5,206
-80
| -2% | -$19.5K |
|
60
Lockheed Martin
LMT
$105B
| $1.25M | 0.52% |
3,293
-145
| -4% | -$54.9K |
|
61
Home Depot
HD
$406B
| $1.23M | 0.51% |
3,845
+60
| +2% | +$19.1K |
|
62
FedEx
FDX
$53.2B
| $1.16M | 0.49% |
3,900
-300
| -7% | -$89.5K |
|
63
IBM
IBM
$227B
| $1.13M | 0.47% |
8,057
-1,590
| -16% | -$223K |
|
64
Norfolk Southern
NSC
$62.4B
| $1.11M | 0.47% |
4,195
-85
| -2% | -$22.6K |
|
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.08M | 0.45% |
10,610
+1,870
| +21% | +$190K |
|
66
Walmart
WMT
$793B
| $1.05M | 0.44% |
22,320
+225
| +1% | +$10.6K |
|
67
Wells Fargo
WFC
$258B
| $996K | 0.42% |
21,991
+525
| +2% | +$23.8K |
|
68
RTX Corp
RTX
$212B
| $989K | 0.41% |
11,603
-18
| -0.2% | -$1.53K |
|
69
Ecolab
ECL
$77.5B
| $964K | 0.4% |
4,680
| – | – |
|
70
Baxter International
BAX
$12.1B
| $961K | 0.4% |
11,935
-500
| -4% | -$40.3K |
|
71
Vodafone
VOD
$28.2B
| $930K | 0.39% |
54,312
+3,500
| +7% | +$59.9K |
|
72
Xylem
XYL
$34B
| $878K | 0.37% |
7,320
-425
| -5% | -$51K |
|
73
GE Aerospace
GE
$293B
| $873K | 0.37% |
13,011
-141
| -1% | -$9.46K |
|
74
Deere & Co
DE
$127B
| $850K | 0.36% |
2,410
-80
| -3% | -$28.2K |
|
75
Philip Morris
PM
$254B
| $838K | 0.35% |
8,457
-980
| -10% | -$97.1K |
|