PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-0.64%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$208M
AUM Growth
+$208M
(-3.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
262
New
3
Increased
30
Reduced
65
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.79M |
| 2 |
Franklin Financial Services
FRAF
|
$500K |
| 3 |
ASML
ASML
|
$272K |
| 4 |
Onto Innovation
ONTO
|
$109K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$75.3K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.08M |
| 2 |
Apple
AAPL
|
$979K |
| 3 |
Broadcom
AVGO
|
$551K |
| 4 |
Microsoft
MSFT
|
$518K |
| 5 |
Mastercard
MA
|
$292K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Extended Market ETF
VXF
$23.9B
| $1.28M | 0.62% | 7,434 -385 | -5% | -$66.3K |
|
52
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.26M | 0.61% | 13,911 | – | – |
|
53
Bristol-Myers Squibb
BMY
$96B
| $1.23M | 0.59% | 20,151 -75 | -0.4% | -$4.57K |
|
54
Morgan Stanley
MS
$240B
| $1.2M | 0.58% | 10,315 -500 | -5% | -$58.3K |
|
55
Duke Energy
DUK
$95.3B
| $1.14M | 0.55% | 9,319 -16 | -0.2% | -$1.95K |
|
56
Mondelez International
MDLZ
$79.5B
| $1.13M | 0.54% | 16,584 | – | – |
|
57
Dominion Energy
D
$51.1B
| $1.09M | 0.52% | 19,482 -100 | -0.5% | -$5.61K |
|
58
Pfizer
PFE
$141B
| $1.08M | 0.52% | 42,632 -1,100 | -3% | -$27.9K |
|
59
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.06M | 0.51% | 4,103 +112 | +3% | +$29K |
|
60
Costco
COST
$418B
| $1.03M | 0.49% | 1,086 | – | – |
|
61
IBM
IBM
$227B
| $1.02M | 0.49% | 4,099 -120 | -3% | -$29.8K |
|
62
Lockheed Martin
LMT
$106B
| $1.01M | 0.49% | 2,272 | – | – |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $959K | 0.46% | 10,267 | – | – |
|
64
Caterpillar
CAT
$196B
| $923K | 0.44% | 2,800 -108 | -4% | -$35.6K |
|
65
Vanguard S&P 500 ETF
VOO
$726B
| $914K | 0.44% | 1,779 +10 | +0.6% | +$5.14K |
|
66
RTX Corp
RTX
$212B
| $897K | 0.43% | 6,774 | – | – |
|
67
Wells Fargo
WFC
$263B
| $887K | 0.43% | 12,350 | – | – |
|
68
Visa
V
$683B
| $883K | 0.42% | 2,519 +15 | +0.6% | +$5.26K |
|
69
Automatic Data Processing
ADP
$123B
| $807K | 0.39% | 2,640 -125 | -5% | -$38.2K |
|
70
Technology Select Sector SPDR Fund
XLK
$83.9B
| $803K | 0.39% | 3,888 +95 | +3% | +$19.6K |
|
71
PPL Corp
PPL
$27B
| $802K | 0.39% | 22,214 -100 | -0.4% | -$3.61K |
|
72
FNB Corp
FNB
$5.99B
| $779K | 0.37% | 57,937 | – | – |
|
73
Materials Select Sector SPDR Fund
XLB
$5.53B
| $752K | 0.36% | 8,752 +100 | +1% | +$8.6K |
|
74
General Mills
GIS
$26.4B
| $752K | 0.36% | 12,584 -437 | -3% | -$26.1K |
|
75
Nike
NKE
$114B
| $750K | 0.36% | 11,812 +395 | +3% | +$25.1K |
|