PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-8.21%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$211M
AUM Growth
+$211M
(-8.8%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
292
New
7
Increased
56
Reduced
73
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$466K |
| 3 |
Peoples Financial Services
PFIS
|
$460K |
| 4 |
Verizon
VZ
|
$390K |
| 5 |
Target
TGT
|
$373K |
Top Sells
| 1 |
AT&T
T
|
$806K |
| 2 |
Starbucks
SBUX
|
$514K |
| 3 |
PPL Corp
PPL
|
$363K |
| 4 |
Energy Transfer Partners
ET
|
$352K |
| 5 |
FedEx
FDX
|
$249K |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.17M | 0.55% |
16,675
+156
| +0.9% | +$10.9K |
|
|
52
PPL Corp
PPL
$26.8B
| $1.17M | 0.55% |
43,079
-13,385
| -24% | -$363K |
|
53
Boeing
BA
$176B
| $1.08M | 0.51% |
7,875
+500
| +7% | +$68.3K |
|
54
Norfolk Southern
NSC
$62.4B
| $1.08M | 0.51% |
4,733
+848
| +22% | +$193K |
|
55
American Water Works
AWK
$27.5B
| $1.06M | 0.5% |
7,090
| – | – |
|
|
56
AT&T
T
$208B
| $1.05M | 0.5% |
50,069
-38,479
| -43% | -$806K |
|
57
Deere & Co
DE
$127B
| $1.04M | 0.49% |
3,467
+1,032
| +42% | +$309K |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $1.02M | 0.49% |
19,849
+733
| +4% | +$37.8K |
|
59
IBM
IBM
$227B
| $1.01M | 0.48% |
7,179
-65
| -0.9% | -$9.17K |
|
60
RTX Corp
RTX
$212B
| $981K | 0.47% |
10,211
-800
| -7% | -$76.9K |
|
61
Vanguard Small-Cap ETF
VB
$65.9B
| $929K | 0.44% |
5,274
+989
| +23% | +$174K |
|
62
Amgen
AMGN
$153B
| $922K | 0.44% |
3,789
| – | – |
|
63
Comcast
CMCSA
$125B
| $909K | 0.43% |
23,160
+4,390
| +23% | +$172K |
|
64
Automatic Data Processing
ADP
$121B
| $897K | 0.43% |
4,270
-112
| -3% | -$23.5K |
|
65
United Parcel Service
UPS
$72.3B
| $884K | 0.42% |
4,840
+65
| +1% | +$11.9K |
|
|
66
Target
TGT
$42B
| $874K | 0.41% |
6,186
+2,641
| +74% | +$373K |
|
67
Visa
V
$681B
| $837K | 0.4% |
4,255
+84
| +2% | +$16.5K |
|
68
Walmart
WMT
$793B
| $834K | 0.4% |
20,589
-123
| -0.6% | -$4.98K |
|
69
NBT Bancorp
NBTB
$2.3B
| $827K | 0.39% |
22,000
| – | – |
|
70
Vodafone
VOD
$28.2B
| $812K | 0.38% |
52,112
| – | – |
|
|
71
Technology Select Sector SPDR Fund
XLK
$83.6B
| $797K | 0.38% |
6,270
+3,668
| +141% | +$466K |
|
72
AutoZone
AZO
$70.1B
| $780K | 0.37% |
363
| – | – |
|
73
Wells Fargo
WFC
$258B
| $780K | 0.37% |
19,917
-500
| -2% | -$19.6K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $726K | 0.34% |
4,503
+255
| +6% | +$41.1K |
|
75
Kimberly-Clark
KMB
$42.5B
| $724K | 0.34% |
5,354
| – | – |
|