PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+6.61%
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
(-0.18%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
256
New
1
Increased
17
Reduced
110
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$286K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$196K |
| 3 |
AT&T
T
|
$145K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$105K |
| 5 |
iShares Select Dividend ETF
DVY
|
$52.1K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.87M |
| 2 |
Procter & Gamble
PG
|
$890K |
| 3 |
PepsiCo
PEP
|
$790K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$702K |
| 5 |
Peoples Financial Services
PFIS
|
$638K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$793B
| $1.33M | 0.6% |
16,458
-26
| -0.2% | -$2.1K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.31M | 0.59% |
14,481
-1,729
| -11% | -$156K |
|
53
Mondelez International
MDLZ
$79.3B
| $1.29M | 0.58% |
17,454
-55
| -0.3% | -$4.05K |
|
54
Enbridge
ENB
$105B
| $1.26M | 0.57% |
31,145
-306
| -1% | -$12.4K |
|
55
AutoZone
AZO
$70.1B
| $1.14M | 0.52% |
363
| – | – |
|
56
Caterpillar
CAT
$194B
| $1.14M | 0.52% |
2,918
-10
| -0.3% | -$3.91K |
|
57
Dominion Energy
D
$50.3B
| $1.13M | 0.51% |
19,615
+100
| +0.5% | +$5.78K |
|
58
Morgan Stanley
MS
$237B
| $1.13M | 0.51% |
10,835
-221
| -2% | -$23K |
|
59
Duke Energy
DUK
$94.5B
| $1.08M | 0.49% |
9,378
-116
| -1% | -$13.4K |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $1.06M | 0.48% |
20,481
-1,802
| -8% | -$93.2K |
|
|
61
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.05M | 0.48% |
3,991
+398
| +11% | +$105K |
|
62
Nike
NKE
$110B
| $1.02M | 0.46% |
11,573
-141
| -1% | -$12.5K |
|
63
Applied Materials
AMAT
$124B
| $1.01M | 0.46% |
4,983
-79
| -2% | -$16K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $969K | 0.44% |
1,836
-70
| -4% | -$36.9K |
|
65
General Mills
GIS
$26.6B
| $968K | 0.44% |
13,106
-96
| -0.7% | -$7.09K |
|
66
Costco
COST
$421B
| $963K | 0.44% |
1,086
-7
| -0.6% | -$6.21K |
|
67
IBM
IBM
$227B
| $948K | 0.43% |
4,287
-96
| -2% | -$21.2K |
|
68
Novo Nordisk
NVO
$252B
| $919K | 0.42% |
7,722
+260
| +3% | +$31K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $902K | 0.41% |
10,269
-3
| -0% | -$263 |
|
70
Technology Select Sector SPDR Fund
XLK
$83.6B
| $866K | 0.39% |
3,835
-76
| -2% | -$17.2K |
|
71
NBT Bancorp
NBTB
$2.3B
| $840K | 0.38% |
19,000
| – | – |
|
72
Materials Select Sector SPDR Fund
XLB
$5.46B
| $835K | 0.38% |
8,665
-209
| -2% | -$20.1K |
|
73
RTX Corp
RTX
$212B
| $822K | 0.37% |
6,784
-3,046
| -31% | -$369K |
|
74
Automatic Data Processing
ADP
$121B
| $821K | 0.37% |
2,968
+70
| +2% | +$19.4K |
|
75
FNB Corp
FNB
$5.92B
| $817K | 0.37% |
57,937
| – | – |
|