PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+6.39%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$223M
AUM Growth
+$8.86M
(+4.1%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
271
New
1
Increased
34
Reduced
87
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$304K |
| 2 |
Thermo Fisher Scientific
TMO
|
$263K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$225K |
| 4 |
Applied Materials
AMAT
|
$175K |
| 5 |
Adobe
ADBE
|
$154K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$470K |
| 2 |
General Mills
GIS
|
$328K |
| 3 |
Mastercard
MA
|
$327K |
| 4 |
Apple
AAPL
|
$288K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$252K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard Extended Market ETF
VXF
$23.7B
| $1.23M | 0.55% |
8,291
-3,155
| -28% | -$470K |
|
52
3M
MMM
$81B
| $1.2M | 0.54% |
14,341
-126
| -0.9% | -$10.5K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.19M | 0.53% |
4,143
-100
| -2% | -$28.7K |
|
54
Vanguard Total International Stock ETF
VXUS
$101B
| $1.16M | 0.52% |
20,637
-2,000
| -9% | -$112K |
|
55
Dominion Energy
D
$50.3B
| $1.1M | 0.49% |
21,277
-600
| -3% | -$31.1K |
|
56
Visa
V
$681B
| $1.07M | 0.48% |
4,509
+272
| +6% | +$64.6K |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.05M | 0.47% |
16,092
+2,118
| +15% | +$138K |
|
58
Duke Energy
DUK
$94.5B
| $1.04M | 0.47% |
11,610
| – | – |
|
59
PNC Financial Services
PNC
$80.7B
| $1.02M | 0.46% |
8,103
-150
| -2% | -$18.9K |
|
60
Walmart
WMT
$793B
| $1.01M | 0.45% |
19,347
| – | – |
|
61
RTX Corp
RTX
$212B
| $980K | 0.44% |
10,009
| – | – |
|
62
Comcast
CMCSA
$125B
| $966K | 0.43% |
23,256
+829
| +4% | +$34.4K |
|
63
Norfolk Southern
NSC
$62.4B
| $961K | 0.43% |
4,238
-315
| -7% | -$71.4K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.6B
| $923K | 0.41% |
5,308
-250
| -4% | -$43.5K |
|
|
65
Applied Materials
AMAT
$124B
| $918K | 0.41% |
6,351
+1,213
| +24% | +$175K |
|
66
Blackrock
BLK
$170B
| $914K | 0.41% |
1,323
+185
| +16% | +$128K |
|
67
AutoZone
AZO
$70.1B
| $905K | 0.41% |
363
| – | – |
|
68
United Parcel Service
UPS
$72.3B
| $880K | 0.39% |
4,912
-135
| -3% | -$24.2K |
|
69
Amgen
AMGN
$153B
| $864K | 0.39% |
3,890
-10
| -0.3% | -$2.22K |
|
70
IBM
IBM
$227B
| $847K | 0.38% |
6,332
-50
| -0.8% | -$6.69K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $831K | 0.37% |
10,239
+611
| +6% | +$49.6K |
|
72
Target
TGT
$42B
| $826K | 0.37% |
6,262
+183
| +3% | +$24.1K |
|
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $807K | 0.36% |
3,664
+1,379
| +60% | +$304K |
|
74
American Water Works
AWK
$27.5B
| $803K | 0.36% |
5,625
-100
| -2% | -$14.3K |
|
75
Costco
COST
$421B
| $790K | 0.35% |
1,467
+200
| +16% | +$108K |
|