PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+12.58%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$214M
AUM Growth
+$19.8M
(+10%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
281
New
–
Increased
26
Reduced
81
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$425K |
| 2 |
Vanguard Growth ETF
VUG
|
$303K |
| 3 |
Chevron
CVX
|
$145K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$138K |
| 5 |
Bank of America
BAC
|
$124K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$223K |
| 2 |
Peoples Financial Services
PFIS
|
$219K |
| 3 |
Exxon Mobil
XOM
|
$196K |
| 4 |
Microsoft
MSFT
|
$144K |
| 5 |
Verizon
VZ
|
$139K |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.78% |
| 3 | Technology | 14.49% |
| 4 | Consumer Staples | 10.66% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.5B
| $1.22M | 0.57% |
11,810
| – | – |
|
52
Qualcomm
QCOM
$170B
| $1.21M | 0.57% |
11,034
| – | – |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.18M | 0.55% |
14,287
+98
| +0.7% | +$8.08K |
|
54
Norfolk Southern
NSC
$62.4B
| $1.15M | 0.54% |
4,680
-97
| -2% | -$23.9K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $1.11M | 0.52% |
21,503
+1,088
| +5% | +$56.3K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $1.07M | 0.5% |
5,823
+551
| +10% | +$101K |
|
57
PPL Corp
PPL
$26.8B
| $1.04M | 0.49% |
35,516
-3,100
| -8% | -$90.6K |
|
58
RTX Corp
RTX
$212B
| $1.01M | 0.47% |
10,009
-202
| -2% | -$20.4K |
|
59
Amgen
AMGN
$153B
| $1M | 0.47% |
3,817
+28
| +0.7% | +$7.35K |
|
60
American Water Works
AWK
$27.5B
| $995K | 0.47% |
6,525
-365
| -5% | -$55.6K |
|
61
Automatic Data Processing
ADP
$121B
| $970K | 0.45% |
4,059
| – | – |
|
62
Adobe
ADBE
$148B
| $962K | 0.45% |
2,859
+37
| +1% | +$12.5K |
|
63
Walmart
WMT
$793B
| $960K | 0.45% |
20,316
| – | – |
|
64
NBT Bancorp
NBTB
$2.3B
| $955K | 0.45% |
22,000
| – | – |
|
65
Visa
V
$681B
| $916K | 0.43% |
4,409
| – | – |
|
66
Target
TGT
$42B
| $909K | 0.43% |
6,098
-98
| -2% | -$14.6K |
|
67
AutoZone
AZO
$70.1B
| $895K | 0.42% |
363
| – | – |
|
68
IBM
IBM
$227B
| $885K | 0.41% |
6,279
-800
| -11% | -$113K |
|
69
United Parcel Service
UPS
$72.3B
| $884K | 0.41% |
5,088
+114
| +2% | +$19.8K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.1B
| $831K | 0.39% |
9,499
| – | – |
|
|
71
Bank of America
BAC
$371B
| $814K | 0.38% |
24,581
+3,744
| +18% | +$124K |
|
72
Blackrock
BLK
$170B
| $803K | 0.38% |
1,133
| – | – |
|
73
Comcast
CMCSA
$125B
| $799K | 0.37% |
22,846
-563
| -2% | -$19.7K |
|
74
Wells Fargo
WFC
$258B
| $758K | 0.35% |
18,352
-1,265
| -6% | -$52.2K |
|
75
FNB Corp
FNB
$5.92B
| $756K | 0.35% |
57,937
| – | – |
|