PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+2.56%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$214M
AUM Growth
+$214M
(+0.2%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
274
New
2
Increased
44
Reduced
77
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$487K |
| 2 |
Broadcom
AVGO
|
$168K |
| 3 |
Morgan Stanley
MS
|
$159K |
| 4 |
Caterpillar
CAT
|
$128K |
| 5 |
Goldman Sachs
GS
|
$118K |
Top Sells
| 1 |
Kellanova
K
|
$325K |
| 2 |
Mastercard
MA
|
$301K |
| 3 |
Verizon
VZ
|
$216K |
| 4 |
Exelon
EXC
|
$205K |
| 5 |
Lockheed Martin
LMT
|
$185K |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Staples | 10.29% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Stock ETF
VXUS
$102B
| $1.25M | 0.58% |
22,637
+1,134
| +5% | +$62.6K |
|
52
Dominion Energy
D
$51.1B
| $1.22M | 0.57% |
21,877
-700
| -3% | -$39.1K |
|
53
Adobe
ADBE
$151B
| $1.22M | 0.57% |
3,154
+295
| +10% | +$114K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.2M | 0.56% |
14,470
+183
| +1% | +$15.2K |
|
55
Duke Energy
DUK
$95.3B
| $1.12M | 0.52% |
11,610
-200
| -2% | -$19.3K |
|
56
PNC Financial Services
PNC
$81.7B
| $1.05M | 0.49% |
8,253
| – | – |
|
57
Target
TGT
$43.6B
| $1.01M | 0.47% |
6,079
-19
| -0.3% | -$3.15K |
|
58
RTX Corp
RTX
$212B
| $980K | 0.46% |
10,009
| – | – |
|
59
United Parcel Service
UPS
$74.1B
| $979K | 0.46% |
5,047
-41
| -0.8% | -$7.95K |
|
60
Norfolk Southern
NSC
$62.8B
| $965K | 0.45% |
4,553
-127
| -3% | -$26.9K |
|
61
Visa
V
$683B
| $955K | 0.45% |
4,237
-172
| -4% | -$38.8K |
|
62
Walmart
WMT
$774B
| $951K | 0.44% |
6,449
-323
| -5% | -$47.6K |
|
63
Amgen
AMGN
$155B
| $943K | 0.44% |
3,900
+83
| +2% | +$20.1K |
|
64
PPL Corp
PPL
$27B
| $918K | 0.43% |
33,016
-2,500
| -7% | -$69.5K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $899K | 0.42% |
4,243
-100
| -2% | -$21.2K |
|
66
AutoZone
AZO
$70.2B
| $892K | 0.42% |
363
| – | – |
|
67
Comcast
CMCSA
$125B
| $850K | 0.4% |
22,427
-419
| -2% | -$15.9K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.9B
| $839K | 0.39% |
5,558
-50
| -0.9% | -$7.55K |
|
69
American Water Works
AWK
$28B
| $839K | 0.39% |
5,725
-800
| -12% | -$117K |
|
70
IBM
IBM
$227B
| $837K | 0.39% |
6,382
+103
| +2% | +$13.5K |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $810K | 0.38% |
13,974
+460
| +3% | +$26.7K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $797K | 0.37% |
9,628
+129
| +1% | +$10.7K |
|
73
Automatic Data Processing
ADP
$123B
| $781K | 0.36% |
3,509
-550
| -14% | -$122K |
|
74
Blackrock
BLK
$175B
| $761K | 0.36% |
1,138
+5
| +0.4% | +$3.35K |
|
75
NBT Bancorp
NBTB
$2.32B
| $741K | 0.35% |
22,000
| – | – |
|