PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$500K
3
+$272K
4
ONTO icon
Onto Innovation
ONTO
+$109K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$75.3K

Top Sells

1
+$1.08M
2
+$979K
3
+$551K
4
MSFT icon
Microsoft
MSFT
+$518K
5
MA icon
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 Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$24.3B
$1.28M 0.62%
7,434
-385
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$34.1B
$1.26M 0.61%
13,911
BMY icon
53
Bristol-Myers Squibb
BMY
$88.8B
$1.23M 0.59%
20,151
-75
MS icon
54
Morgan Stanley
MS
$252B
$1.2M 0.58%
10,315
-500
DUK icon
55
Duke Energy
DUK
$99.9B
$1.14M 0.55%
9,319
-16
MDLZ icon
56
Mondelez International
MDLZ
$80.8B
$1.13M 0.54%
16,584
D icon
57
Dominion Energy
D
$51.7B
$1.09M 0.52%
19,482
-100
PFE icon
58
Pfizer
PFE
$139B
$1.08M 0.52%
42,632
-1,100
VO icon
59
Vanguard Mid-Cap ETF
VO
$87.5B
$1.06M 0.51%
4,103
+112
COST icon
60
Costco
COST
$415B
$1.03M 0.49%
1,086
IBM icon
61
IBM
IBM
$262B
$1.02M 0.49%
4,099
-120
LMT icon
62
Lockheed Martin
LMT
$116B
$1.01M 0.49%
2,272
XLE icon
63
Energy Select Sector SPDR Fund
XLE
$25.8B
$959K 0.46%
10,267
CAT icon
64
Caterpillar
CAT
$247B
$923K 0.44%
2,800
-108
VOO icon
65
Vanguard S&P 500 ETF
VOO
$757B
$914K 0.44%
1,779
+10
RTX icon
66
RTX Corp
RTX
$211B
$897K 0.43%
6,774
WFC icon
67
Wells Fargo
WFC
$262B
$887K 0.43%
12,350
V icon
68
Visa
V
$664B
$883K 0.42%
2,519
+15
ADP icon
69
Automatic Data Processing
ADP
$114B
$807K 0.39%
2,640
-125
XLK icon
70
Technology Select Sector SPDR Fund
XLK
$93.7B
$803K 0.39%
3,888
+95
PPL icon
71
PPL Corp
PPL
$27.7B
$802K 0.39%
22,214
-100
FNB icon
72
FNB Corp
FNB
$5.41B
$779K 0.37%
57,937
XLB icon
73
Materials Select Sector SPDR Fund
XLB
$5.43B
$752K 0.36%
8,752
+100
GIS icon
74
General Mills
GIS
$25.8B
$752K 0.36%
12,584
-437
NKE icon
75
Nike
NKE
$99.6B
$750K 0.36%
11,812
+395
1 2
3
4 5