PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+8.25%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$230M
AUM Growth
+$230M
(-0.13%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
253
New
–
Increased
7
Reduced
124
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$642K |
| 2 |
Novo Nordisk
NVO
|
$374K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$70.7K |
| 4 |
Boeing
BA
|
$38.2K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$18.1K |
Top Sells
| 1 |
Peoples Financial Services
PFIS
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$860K |
| 3 |
Apple
AAPL
|
$670K |
| 4 |
Eli Lilly
LLY
|
$583K |
| 5 |
Mastercard
MA
|
$450K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 15.14% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.23M | 0.53% |
14,234
-144
| -1% | -$12.5K |
|
52
Mondelez International
MDLZ
$79.5B
| $1.23M | 0.53% |
17,521
-935
| -5% | -$65.5K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.53% |
22,614
-8,211
| -27% | -$445K |
|
54
IBM
IBM
$227B
| $1.2M | 0.52% |
6,299
+93
| +1% | +$17.8K |
|
55
Nike
NKE
$114B
| $1.17M | 0.51% |
12,494
-473
| -4% | -$44.5K |
|
56
Enbridge
ENB
$105B
| $1.15M | 0.5% |
31,785
-1,330
| -4% | -$48.1K |
|
57
AutoZone
AZO
$70.2B
| $1.14M | 0.5% |
363
| – | – |
|
58
Morgan Stanley
MS
$240B
| $1.11M | 0.48% |
11,782
-90
| -0.8% | -$8.47K |
|
59
Applied Materials
AMAT
$128B
| $1.11M | 0.48% |
5,362
-1,087
| -17% | -$224K |
|
60
Visa
V
$683B
| $1.1M | 0.48% |
3,957
-530
| -12% | -$148K |
|
61
Lockheed Martin
LMT
$106B
| $1.09M | 0.47% |
2,401
-327
| -12% | -$149K |
|
62
Caterpillar
CAT
$196B
| $1.07M | 0.46% |
2,919
-391
| -12% | -$143K |
|
|
63
Walmart
WMT
$774B
| $1.01M | 0.44% |
16,802
+10,668
| +174% | +$642K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.01M | 0.44% |
10,684
-73
| -0.7% | -$6.89K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.9B
| $986K | 0.43% |
4,736
-610
| -11% | -$127K |
|
66
Dominion Energy
D
$51.1B
| $965K | 0.42% |
19,628
-742
| -4% | -$36.5K |
|
67
RTX Corp
RTX
$212B
| $959K | 0.42% |
9,830
| – | – |
|
68
General Mills
GIS
$26.4B
| $945K | 0.41% |
13,511
-1,670
| -11% | -$117K |
|
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $922K | 0.4% |
1,918
+147
| +8% | +$70.7K |
|
70
Duke Energy
DUK
$95.3B
| $922K | 0.4% |
9,529
-1,776
| -16% | -$172K |
|
71
Target
TGT
$43.6B
| $918K | 0.4% |
5,178
-865
| -14% | -$153K |
|
72
Wells Fargo
WFC
$263B
| $916K | 0.4% |
15,811
-703
| -4% | -$40.7K |
|
73
Vanguard Mid-Cap ETF
VO
$87.5B
| $898K | 0.39% |
3,595
-139
| -4% | -$34.7K |
|
|
74
Novo Nordisk
NVO
$251B
| $892K | 0.39% |
6,951
+2,913
| +72% | +$374K |
|
75
Phillips 66
PSX
$54B
| $889K | 0.39% |
5,440
-620
| -10% | -$101K |
|