PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+1.13%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$216M
AUM Growth
+$216M
(-2.2%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
263
New
11
Increased
17
Reduced
120
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$78.6K |
| 2 |
Accenture
ACN
|
$73.9K |
| 3 |
Trane Technologies
TT
|
$73.9K |
| 4 |
Novo Nordisk
NVO
|
$62.5K |
| 5 |
Adobe
ADBE
|
$53.8K |
Top Sells
| 1 |
Peoples Financial Services
PFIS
|
$700K |
| 2 |
Bank of America
BAC
|
$511K |
| 3 |
Microsoft
MSFT
|
$283K |
| 4 |
Eli Lilly
LLY
|
$222K |
| 5 |
NBT Bancorp
NBTB
|
$191K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.26M | 0.59% |
4,850
+50
| +1% | +$13K |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.24M | 0.57% |
13,911
-42
| -0.3% | -$3.74K |
|
53
AutoZone
AZO
$70.1B
| $1.16M | 0.54% |
363
| – | – |
|
54
Pfizer
PFE
$141B
| $1.16M | 0.54% |
43,732
-2,352
| -5% | -$62.4K |
|
55
Bristol-Myers Squibb
BMY
$96.7B
| $1.14M | 0.53% |
20,226
-255
| -1% | -$14.4K |
|
56
Lockheed Martin
LMT
$105B
| $1.1M | 0.51% |
2,272
-15
| -0.7% | -$7.29K |
|
57
Caterpillar
CAT
$194B
| $1.05M | 0.49% |
2,908
-10
| -0.3% | -$3.63K |
|
58
Dominion Energy
D
$50.3B
| $1.05M | 0.49% |
19,582
-33
| -0.2% | -$1.78K |
|
59
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.05M | 0.49% |
3,991
| – | – |
|
60
Duke Energy
DUK
$94.5B
| $1.01M | 0.47% |
9,335
-43
| -0.5% | -$4.63K |
|
61
Costco
COST
$421B
| $995K | 0.46% |
1,086
| – | – |
|
62
Mondelez International
MDLZ
$79.3B
| $990K | 0.46% |
16,584
-870
| -5% | -$52K |
|
63
Vanguard S&P 500 ETF
VOO
$724B
| $953K | 0.44% |
1,769
-67
| -4% | -$36.1K |
|
64
IBM
IBM
$227B
| $927K | 0.43% |
4,219
-68
| -2% | -$14.9K |
|
65
Technology Select Sector SPDR Fund
XLK
$83.6B
| $882K | 0.41% |
3,793
-42
| -1% | -$9.77K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $879K | 0.41% |
10,267
-2
| -0% | -$171 |
|
67
Wells Fargo
WFC
$258B
| $867K | 0.4% |
12,350
-24
| -0.2% | -$1.69K |
|
68
Nike
NKE
$110B
| $864K | 0.4% |
11,417
-156
| -1% | -$11.8K |
|
69
FNB Corp
FNB
$5.92B
| $856K | 0.4% |
57,937
| – | – |
|
70
General Mills
GIS
$26.6B
| $830K | 0.38% |
13,021
-85
| -0.6% | -$5.42K |
|
71
Applied Materials
AMAT
$124B
| $810K | 0.38% |
4,978
-5
| -0.1% | -$813 |
|
72
Automatic Data Processing
ADP
$121B
| $809K | 0.37% |
2,765
-203
| -7% | -$59.4K |
|
73
Visa
V
$681B
| $791K | 0.37% |
2,504
| – | – |
|
74
RTX Corp
RTX
$212B
| $784K | 0.36% |
6,774
-10
| -0.1% | -$1.16K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.46B
| $728K | 0.34% |
8,652
-13
| -0.2% | -$1.09K |
|