PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-6.75%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$194M
AUM Growth
+$194M
(-8.1%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
286
New
3
Increased
49
Reduced
73
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$423K |
| 2 |
Morgan Stanley
MS
|
$130K |
| 3 |
Caterpillar
CAT
|
$126K |
| 4 |
Applied Materials
AMAT
|
$70.3K |
| 5 |
Thermo Fisher Scientific
TMO
|
$57.3K |
Top Sells
| 1 |
Peoples Financial Services
PFIS
|
$375K |
| 2 |
AT&T
T
|
$362K |
| 3 |
Verizon
VZ
|
$203K |
| 4 |
Apple
AAPL
|
$141K |
| 5 |
Chevron
CVX
|
$116K |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.06M | 0.55% |
17,342
| – | – |
|
52
Norfolk Southern
NSC
$62.4B
| $1M | 0.52% |
4,777
+44
| +0.9% | +$9.22K |
|
53
Nike
NKE
$110B
| $1M | 0.52% |
12,035
+162
| +1% | +$13.5K |
|
54
PPL Corp
PPL
$26.8B
| $979K | 0.51% |
38,616
-4,463
| -10% | -$113K |
|
55
Boeing
BA
$176B
| $951K | 0.49% |
7,850
-25
| -0.3% | -$3.03K |
|
56
Vanguard Total International Stock ETF
VXUS
$101B
| $934K | 0.48% |
20,415
+566
| +3% | +$25.9K |
|
57
Automatic Data Processing
ADP
$121B
| $919K | 0.47% |
4,059
-211
| -5% | -$47.8K |
|
58
Target
TGT
$42B
| $919K | 0.47% |
6,196
+10
| +0.2% | +$1.48K |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $901K | 0.46% |
5,272
-2
| -0% | -$342 |
|
60
American Water Works
AWK
$27.5B
| $897K | 0.46% |
6,890
-200
| -3% | -$26K |
|
61
Walmart
WMT
$793B
| $879K | 0.45% |
20,316
-273
| -1% | -$11.8K |
|
62
Amgen
AMGN
$153B
| $854K | 0.44% |
3,789
| – | – |
|
63
IBM
IBM
$227B
| $841K | 0.43% |
7,079
-100
| -1% | -$11.9K |
|
64
RTX Corp
RTX
$212B
| $836K | 0.43% |
10,211
| – | – |
|
65
NBT Bancorp
NBTB
$2.3B
| $835K | 0.43% |
22,000
| – | – |
|
66
United Parcel Service
UPS
$72.3B
| $803K | 0.41% |
4,974
+134
| +3% | +$21.6K |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $796K | 0.41% |
6,703
+433
| +7% | +$51.4K |
|
68
Wells Fargo
WFC
$258B
| $789K | 0.41% |
19,617
-300
| -2% | -$12.1K |
|
69
Visa
V
$681B
| $783K | 0.4% |
4,409
+154
| +4% | +$27.3K |
|
|
70
Adobe
ADBE
$148B
| $777K | 0.4% |
2,822
+1,537
| +120% | +$423K |
|
71
AutoZone
AZO
$70.1B
| $777K | 0.4% |
363
| – | – |
|
72
Comcast
CMCSA
$125B
| $686K | 0.35% |
23,409
+249
| +1% | +$7.3K |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $685K | 0.35% |
9,499
+226
| +2% | +$16.3K |
|
74
FNB Corp
FNB
$5.92B
| $672K | 0.35% |
57,937
| – | – |
|
75
Walt Disney
DIS
$211B
| $659K | 0.34% |
6,986
+15
| +0.2% | +$1.42K |
|