PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+10.86%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$257M
AUM Growth
+$257M
(+8.6%)
Cap. Flow
-$164K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
289
New
3
Increased
32
Reduced
61
Closed
14
Top Buys
| 1 |
Danaher
DHR
|
$489K |
| 2 |
Goldman Sachs
GS
|
$438K |
| 3 |
Meta Platforms (Facebook)
META
|
$210K |
| 4 |
Eli Lilly
LLY
|
$204K |
| 5 |
Broadcom
AVGO
|
$141K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$540K |
| 2 |
Mastercard
MA
|
$511K |
| 3 |
Merck
MRK
|
$418K |
| 4 |
Baxter International
BAX
|
$384K |
| 5 |
US Bancorp
USB
|
$371K |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 9.06% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $1.65M | 0.64% |
8,725
+50
| +0.6% | +$9.43K |
|
|
52
Goldman Sachs
GS
$221B
| $1.61M | 0.63% |
4,220
+1,145
| +37% | +$438K |
|
53
Analog Devices
ADI
$120B
| $1.5M | 0.58% |
8,523
| – | – |
|
54
General Mills
GIS
$26.6B
| $1.49M | 0.58% |
22,064
-895
| -4% | -$60.3K |
|
55
Intel
INTC
$105B
| $1.43M | 0.56% |
27,791
| – | – |
|
56
Automatic Data Processing
ADP
$121B
| $1.42M | 0.55% |
5,740
-400
| -7% | -$98.6K |
|
|
57
Meta Platforms (Facebook)
META
$1.85T
| $1.4M | 0.55% |
4,174
+625
| +18% | +$210K |
|
58
Mondelez International
MDLZ
$79.3B
| $1.36M | 0.53% |
20,524
| – | – |
|
59
Duke Energy
DUK
$94.5B
| $1.35M | 0.53% |
12,885
| – | – |
|
60
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.31M | 0.51% |
11,251
+450
| +4% | +$52.2K |
|
61
Lockheed Martin
LMT
$105B
| $1.13M | 0.44% |
3,183
-40
| -1% | -$14.2K |
|
62
Norfolk Southern
NSC
$62.4B
| $1.09M | 0.42% |
3,655
-135
| -4% | -$40.2K |
|
63
Ecolab
ECL
$77.5B
| $1.07M | 0.42% |
4,580
| – | – |
|
64
Walmart
WMT
$793B
| $1.07M | 0.42% |
7,404
-60
| -0.8% | -$8.69K |
|
65
Wells Fargo
WFC
$258B
| $1.05M | 0.41% |
21,891
-100
| -0.5% | -$4.8K |
|
|
66
NBT Bancorp
NBTB
$2.3B
| $1M | 0.39% |
26,000
-14,000
| -35% | -$540K |
|
67
RTX Corp
RTX
$212B
| $998K | 0.39% |
11,603
| – | – |
|
68
IBM
IBM
$227B
| $989K | 0.38% |
7,403
-137
| -2% | -$64.7K |
|
69
FedEx
FDX
$53.2B
| $970K | 0.38% |
3,750
| – | – |
|
70
Amgen
AMGN
$153B
| $909K | 0.35% |
4,041
-1,030
| -20% | -$232K |
|
71
Xylem
XYL
$34B
| $841K | 0.33% |
7,015
-40
| -0.6% | -$4.8K |
|
72
DuPont de Nemours
DD
$31.6B
| $841K | 0.33% |
10,421
| – | – |
|
73
Comcast
CMCSA
$125B
| $820K | 0.32% |
16,289
+865
| +6% | +$43.5K |
|
74
Philip Morris
PM
$254B
| $794K | 0.31% |
8,357
-100
| -1% | -$9.5K |
|
|
75
US Bancorp
USB
$75.5B
| $788K | 0.31% |
14,037
-6,600
| -32% | -$371K |
|