PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-3.48%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$212M
AUM Growth
-$10.7M
(-4.8%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
270
New
2
Increased
41
Reduced
74
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$398K |
| 2 |
Morgan Stanley
MS
|
$330K |
| 3 |
Blackrock
BLK
|
$257K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$230K |
| 5 |
Amgen
AMGN
|
$219K |
Top Sells
| 1 |
Mastercard
MA
|
$392K |
| 2 |
Microsoft
MSFT
|
$374K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$194K |
| 4 |
Air Products & Chemicals
APD
|
$188K |
| 5 |
Pfizer
PFE
|
$181K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.17M | 0.55% |
17,876
+1,784
| +11% | +$117K |
|
|
52
Blackrock
BLK
$170B
| $1.11M | 0.52% |
1,720
+397
| +30% | +$257K |
|
53
Vanguard Total International Stock ETF
VXUS
$101B
| $1.1M | 0.52% |
20,637
| – | – |
|
54
Lockheed Martin
LMT
$105B
| $1.1M | 0.52% |
2,684
-25
| -0.9% | -$10.2K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.09M | 0.51% |
14,371
-854
| -6% | -$64.6K |
|
56
3M
MMM
$81B
| $1.06M | 0.5% |
13,564
-777
| -5% | -$60.8K |
|
57
Visa
V
$681B
| $1.03M | 0.49% |
4,496
-13
| -0.3% | -$2.99K |
|
58
Duke Energy
DUK
$94.5B
| $1.02M | 0.48% |
11,610
| – | – |
|
59
PNC Financial Services
PNC
$80.7B
| $995K | 0.47% |
8,103
| – | – |
|
60
Walmart
WMT
$793B
| $981K | 0.46% |
18,402
-945
| -5% | -$50.4K |
|
61
General Mills
GIS
$26.6B
| $973K | 0.46% |
15,211
-1,411
| -8% | -$90.3K |
|
62
Comcast
CMCSA
$125B
| $970K | 0.46% |
21,872
-1,384
| -6% | -$61.4K |
|
|
63
Morgan Stanley
MS
$237B
| $970K | 0.46% |
11,874
+4,042
| +52% | +$330K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $943K | 0.44% |
10,429
+190
| +2% | +$17.2K |
|
65
AutoZone
AZO
$70.1B
| $922K | 0.43% |
363
| – | – |
|
66
Dominion Energy
D
$50.3B
| $917K | 0.43% |
20,530
-747
| -4% | -$33.4K |
|
67
IBM
IBM
$227B
| $888K | 0.42% |
6,332
| – | – |
|
68
Applied Materials
AMAT
$124B
| $888K | 0.42% |
6,416
+65
| +1% | +$9K |
|
69
Caterpillar
CAT
$194B
| $884K | 0.42% |
3,239
+40
| +1% | +$10.9K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $876K | 0.41% |
5,346
+38
| +0.7% | +$6.23K |
|
71
United Parcel Service
UPS
$72.3B
| $843K | 0.4% |
5,406
+494
| +10% | +$77K |
|
72
Costco
COST
$421B
| $842K | 0.4% |
1,490
+23
| +2% | +$13K |
|
73
Norfolk Southern
NSC
$62.4B
| $768K | 0.36% |
3,900
-338
| -8% | -$66.6K |
|
74
Vanguard Mid-Cap ETF
VO
$86.8B
| $763K | 0.36% |
3,664
| – | – |
|
75
Automatic Data Processing
ADP
$121B
| $751K | 0.35% |
3,121
-201
| -6% | -$48.4K |
|