PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-0.56%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$237M
AUM Growth
-$1.82M
(-0.76%)
Cap. Flow
+$438K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
294
New
–
Increased
38
Reduced
75
Closed
8
Top Buys
| 1 |
Peoples Financial Services
PFIS
|
$1.18M |
| 2 |
Goldman Sachs
GS
|
$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$805K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$328K |
| 5 |
Home Depot
HD
|
$220K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$1.23M |
| 2 |
US Bancorp
USB
|
$255K |
| 3 |
Apple
AAPL
|
$217K |
| 4 |
Baxter International
BAX
|
$181K |
| 5 |
Microchip Technology
MCHP
|
$113K |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NBT Bancorp
NBTB
$2.3B
| $1.44M | 0.61% |
40,000
-34,000
| -46% | -$1.23M |
|
52
Analog Devices
ADI
$120B
| $1.43M | 0.6% |
8,523
-516
| -6% | -$86.4K |
|
53
Qualcomm
QCOM
$170B
| $1.39M | 0.59% |
10,750
+950
| +10% | +$123K |
|
54
Nike
NKE
$110B
| $1.38M | 0.58% |
9,529
+150
| +2% | +$21.8K |
|
55
General Mills
GIS
$26.6B
| $1.37M | 0.58% |
22,959
-733
| -3% | -$43.8K |
|
56
Duke Energy
DUK
$94.5B
| $1.26M | 0.53% |
12,885
-166
| -1% | -$16.2K |
|
57
Automatic Data Processing
ADP
$121B
| $1.23M | 0.52% |
6,140
-250
| -4% | -$50K |
|
|
58
US Bancorp
USB
$75.5B
| $1.23M | 0.52% |
20,637
-4,300
| -17% | -$255K |
|
|
59
Meta Platforms (Facebook)
META
$1.85T
| $1.2M | 0.51% |
3,549
+2,374
| +202% | +$805K |
|
60
Mondelez International
MDLZ
$79.3B
| $1.19M | 0.5% |
20,524
-27
| -0.1% | -$1.57K |
|
|
61
Goldman Sachs
GS
$221B
| $1.16M | 0.49% |
3,075
+3,000
| +4,000% | +$1.13M |
|
62
Lockheed Martin
LMT
$105B
| $1.11M | 0.47% |
3,223
-70
| -2% | -$24.2K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.1M | 0.46% |
10,801
+191
| +2% | +$19.5K |
|
64
Amgen
AMGN
$153B
| $1.08M | 0.46% |
5,071
-135
| -3% | -$28.7K |
|
65
IBM
IBM
$227B
| $1.05M | 0.44% |
7,887
-170
| -2% | -$22.6K |
|
66
Walmart
WMT
$793B
| $1.04M | 0.44% |
22,392
+72
| +0.3% | +$3.34K |
|
67
Wells Fargo
WFC
$258B
| $1.02M | 0.43% |
21,991
| – | – |
|
68
RTX Corp
RTX
$212B
| $997K | 0.42% |
11,603
| – | – |
|
69
Ecolab
ECL
$77.5B
| $956K | 0.4% |
4,580
-100
| -2% | -$20.9K |
|
70
Norfolk Southern
NSC
$62.4B
| $907K | 0.38% |
3,790
-405
| -10% | -$96.9K |
|
71
Xylem
XYL
$34B
| $872K | 0.37% |
7,055
-265
| -4% | -$32.8K |
|
72
Comcast
CMCSA
$125B
| $863K | 0.36% |
15,424
+835
| +6% | +$46.7K |
|
73
GE Aerospace
GE
$293B
| $832K | 0.35% |
12,963
-48
| -0.4% | -$3.08K |
|
74
FedEx
FDX
$53.2B
| $823K | 0.35% |
3,750
-150
| -4% | -$32.9K |
|
75
Vodafone
VOD
$28.2B
| $813K | 0.34% |
52,612
-1,700
| -3% | -$26.3K |
|