PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-1.26%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$231M
AUM Growth
+$231M
(-10%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
290
New
15
Increased
58
Reduced
84
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$753K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$681K |
| 4 |
United Parcel Service
UPS
|
$553K |
| 5 |
Target
TGT
|
$408K |
Top Sells
| 1 |
Visa
V
|
$16.3M |
| 2 |
Microsoft
MSFT
|
$717K |
| 3 |
Apple
AAPL
|
$662K |
| 4 |
Expeditors International
EXPD
|
$622K |
| 5 |
Starbucks
SBUX
|
$585K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $1.41M | 0.61% |
4,254
+34
| +0.8% | +$11.2K |
|
52
Duke Energy
DUK
$94.5B
| $1.33M | 0.57% |
11,876
-1,009
| -8% | -$113K |
|
53
Mondelez International
MDLZ
$79.3B
| $1.29M | 0.56% |
20,601
+77
| +0.4% | +$4.83K |
|
54
Walt Disney
DIS
$211B
| $1.23M | 0.53% |
8,986
-2,130
| -19% | -$292K |
|
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.23M | 0.53% |
16,519
+10,118
| +158% | +$753K |
|
56
American Water Works
AWK
$27.5B
| $1.17M | 0.51% |
7,090
-2,350
| -25% | -$389K |
|
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $1.14M | 0.49% |
19,116
+11,397
| +148% | +$681K |
|
58
Norfolk Southern
NSC
$62.4B
| $1.11M | 0.48% |
3,885
+230
| +6% | +$65.6K |
|
59
RTX Corp
RTX
$212B
| $1.09M | 0.47% |
11,011
-592
| -5% | -$58.7K |
|
|
60
Starbucks
SBUX
$99.2B
| $1.03M | 0.45% |
11,324
-6,435
| -36% | -$585K |
|
61
Walmart
WMT
$793B
| $1.03M | 0.44% |
6,904
-500
| -7% | -$74.5K |
|
|
62
United Parcel Service
UPS
$72.3B
| $1.02M | 0.44% |
4,775
+2,580
| +118% | +$553K |
|
63
Deere & Co
DE
$127B
| $1.01M | 0.44% |
2,435
+225
| +10% | +$93.5K |
|
64
Automatic Data Processing
ADP
$121B
| $997K | 0.43% |
4,382
-1,358
| -24% | -$309K |
|
65
Wells Fargo
WFC
$258B
| $989K | 0.43% |
20,417
-1,474
| -7% | -$71.4K |
|
66
Intel
INTC
$105B
| $964K | 0.42% |
19,441
-8,350
| -30% | -$414K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $944K | 0.41% |
4,248
+74
| +2% | +$16.4K |
|
68
IBM
IBM
$227B
| $942K | 0.41% |
7,244
-159
| -2% | -$20.7K |
|
|
69
Visa
V
$681B
| $925K | 0.4% |
4,171
-73,382
| -95% | -$16.3M |
|
70
Amgen
AMGN
$153B
| $916K | 0.4% |
3,789
-252
| -6% | -$60.9K |
|
71
Vanguard Small-Cap ETF
VB
$65.9B
| $911K | 0.39% |
4,285
+1,663
| +63% | +$354K |
|
72
Comcast
CMCSA
$125B
| $879K | 0.38% |
18,770
+2,481
| +15% | +$116K |
|
73
Vodafone
VOD
$28.2B
| $866K | 0.37% |
52,112
| – | – |
|
74
PayPal
PYPL
$66.5B
| $825K | 0.36% |
7,135
-1,590
| -18% | -$184K |
|
75
Bank of America
BAC
$371B
| $798K | 0.35% |
19,361
+3,561
| +23% | +$147K |
|