PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+3.63%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$221M
AUM Growth
+$221M
(-4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
255
New
9
Increased
8
Reduced
119
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$202K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$186K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$133K |
| 4 |
GE Vernova
GEV
|
$107K |
| 5 |
Novo Nordisk
NVO
|
$72.9K |
Top Sells
| 1 |
Peoples Financial Services
PFIS
|
$2.87M |
| 2 |
PepsiCo
PEP
|
$1.97M |
| 3 |
Union Pacific
UNP
|
$1.16M |
| 4 |
Mastercard
MA
|
$679K |
| 5 |
Apple
AAPL
|
$662K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.18M | 0.53% |
14,117
-117
| -0.8% | -$9.8K |
|
52
Mondelez International
MDLZ
$79.3B
| $1.15M | 0.52% |
17,509
-12
| -0.1% | -$785 |
|
53
Enbridge
ENB
$105B
| $1.12M | 0.51% |
31,451
-334
| -1% | -$11.9K |
|
54
Walmart
WMT
$793B
| $1.12M | 0.5% |
16,484
-318
| -2% | -$21.5K |
|
55
Lockheed Martin
LMT
$105B
| $1.08M | 0.49% |
2,310
-91
| -4% | -$42.5K |
|
56
AutoZone
AZO
$70.1B
| $1.08M | 0.49% |
363
| – | – |
|
57
Morgan Stanley
MS
$237B
| $1.07M | 0.49% |
11,056
-726
| -6% | -$70.6K |
|
|
58
Novo Nordisk
NVO
$252B
| $1.07M | 0.48% |
7,462
+511
| +7% | +$72.9K |
|
59
Visa
V
$681B
| $1.01M | 0.46% |
3,866
-91
| -2% | -$23.9K |
|
60
RTX Corp
RTX
$212B
| $987K | 0.45% |
9,830
| – | – |
|
61
Caterpillar
CAT
$194B
| $975K | 0.44% |
2,928
+9
| +0.3% | +$3K |
|
62
Dominion Energy
D
$50.3B
| $956K | 0.43% |
19,515
-113
| -0.6% | -$5.54K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $953K | 0.43% |
1,906
-12
| -0.6% | -$6K |
|
64
Duke Energy
DUK
$94.5B
| $952K | 0.43% |
9,494
-35
| -0.4% | -$3.51K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $936K | 0.42% |
10,272
-412
| -4% | -$37.6K |
|
66
Costco
COST
$421B
| $929K | 0.42% |
1,093
-79
| -7% | -$67.1K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $925K | 0.42% |
22,283
-331
| -1% | -$13.7K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $885K | 0.4% |
3,911
-825
| -17% | -$187K |
|
69
Nike
NKE
$110B
| $883K | 0.4% |
11,714
-780
| -6% | -$58.8K |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $870K | 0.39% |
3,593
-2
| -0.1% | -$484 |
|
71
General Mills
GIS
$26.6B
| $835K | 0.38% |
13,202
-309
| -2% | -$19.5K |
|
72
FNB Corp
FNB
$5.92B
| $793K | 0.36% |
57,937
| – | – |
|
73
Materials Select Sector SPDR Fund
XLB
$5.46B
| $784K | 0.35% |
8,874
-300
| -3% | -$26.5K |
|
74
Phillips 66
PSX
$52.8B
| $768K | 0.35% |
5,440
| – | – |
|
75
IBM
IBM
$227B
| $758K | 0.34% |
4,383
-1,916
| -30% | -$331K |
|