PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+11.25%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$231M
AUM Growth
+$231M
(+8.7%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
260
New
2
Increased
31
Reduced
79
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$179K |
| 2 |
Broadcom
AVGO
|
$34.6K |
| 3 |
Chevron
CVX
|
$34.5K |
| 4 |
Adobe
ADBE
|
$31K |
| 5 |
Eaton
ETN
|
$30.6K |
Top Sells
| 1 |
3M
MMM
|
$767K |
| 2 |
FMC
FMC
|
$388K |
| 3 |
Apple
AAPL
|
$248K |
| 4 |
Otis Worldwide
OTIS
|
$246K |
| 5 |
Zimmer Biomet
ZBH
|
$218K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Staples | 8.65% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.29M | 0.56% |
17,725
-151
| -0.8% | -$11K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.27M | 0.55% |
14,378
+7
| +0% | +$619 |
|
53
PNC Financial Services
PNC
$80.7B
| $1.25M | 0.54% |
8,103
| – | – |
|
54
Lockheed Martin
LMT
$105B
| $1.24M | 0.54% |
2,728
+44
| +2% | +$19.9K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $1.2M | 0.52% |
20,737
+100
| +0.5% | +$5.8K |
|
56
Enbridge
ENB
$105B
| $1.19M | 0.52% |
33,115
-2,227
| -6% | -$80.2K |
|
57
Visa
V
$681B
| $1.17M | 0.51% |
4,487
-9
| -0.2% | -$2.34K |
|
58
Morgan Stanley
MS
$237B
| $1.11M | 0.48% |
11,872
-2
| -0% | -$186 |
|
59
Duke Energy
DUK
$94.5B
| $1.1M | 0.48% |
11,305
-305
| -3% | -$29.6K |
|
60
Applied Materials
AMAT
$124B
| $1.05M | 0.45% |
6,449
+33
| +0.5% | +$5.35K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.03M | 0.45% |
5,346
| – | – |
|
62
IBM
IBM
$227B
| $1.01M | 0.44% |
6,206
-126
| -2% | -$20.6K |
|
63
Costco
COST
$421B
| $990K | 0.43% |
1,500
+10
| +0.7% | +$6.6K |
|
64
General Mills
GIS
$26.6B
| $989K | 0.43% |
15,181
-30
| -0.2% | -$1.95K |
|
65
Caterpillar
CAT
$194B
| $979K | 0.42% |
3,310
+71
| +2% | +$21K |
|
66
Walmart
WMT
$793B
| $967K | 0.42% |
18,402
| – | – |
|
67
Comcast
CMCSA
$125B
| $959K | 0.42% |
21,872
| – | – |
|
68
Dominion Energy
D
$50.3B
| $957K | 0.42% |
20,370
-160
| -0.8% | -$7.52K |
|
69
AutoZone
AZO
$70.1B
| $939K | 0.41% |
363
| – | – |
|
70
Norfolk Southern
NSC
$62.4B
| $906K | 0.39% |
3,834
-66
| -2% | -$15.6K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $902K | 0.39% |
10,757
+328
| +3% | +$27.5K |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $869K | 0.38% |
3,734
+70
| +2% | +$16.3K |
|
73
Target
TGT
$42B
| $861K | 0.37% |
6,043
+20
| +0.3% | +$2.85K |
|
74
United Parcel Service
UPS
$72.3B
| $840K | 0.36% |
5,343
-63
| -1% | -$9.91K |
|
75
RTX Corp
RTX
$212B
| $827K | 0.36% |
9,830
| – | – |
|