PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $221M
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
-$5.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$201K
3
+$110K
4
ASML icon
ASML
ASML
+$92.2K
5
PANW icon
Palo Alto Networks
PANW
+$71.6K

Top Sells

1
+$1.55M
2
+$1.26M
3
+$962K
4
MSFT icon
Microsoft
MSFT
+$739K
5
GS icon
Goldman Sachs
GS
+$702K

Sector Composition

1 Technology 21.1%
2 Financials 17.58%
3 Healthcare 12.46%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$95.6B
$1.1M 0.54%
9,312
-7
ADBE icon
52
Adobe
ADBE
$138B
$1.08M 0.53%
2,779
-692
D icon
53
Dominion Energy
D
$52.6B
$1.05M 0.52%
18,609
-873
MDLZ icon
54
Mondelez International
MDLZ
$73.8B
$1.03M 0.51%
15,284
-1,300
VOO icon
55
Vanguard S&P 500 ETF
VOO
$776B
$1.02M 0.51%
1,799
+20
RTX icon
56
RTX Corp
RTX
$240B
$989K 0.49%
6,774
PFE icon
57
Pfizer
PFE
$139B
$978K 0.48%
40,364
-2,268
WFC icon
58
Wells Fargo
WFC
$270B
$941K 0.46%
11,739
-611
BMY icon
59
Bristol-Myers Squibb
BMY
$96.2B
$933K 0.46%
20,151
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$108B
$914K 0.45%
13,223
-10,000
WMT icon
61
Walmart
WMT
$817B
$879K 0.43%
8,990
-5,746
LMT icon
62
Lockheed Martin
LMT
$105B
$876K 0.43%
1,891
-381
CAT icon
63
Caterpillar
CAT
$267B
$855K 0.42%
2,202
-598
FNB icon
64
FNB Corp
FNB
$5.76B
$845K 0.42%
57,937
XLC icon
65
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
$845K 0.42%
7,783
-5,922
PM icon
66
Philip Morris
PM
$241B
$841K 0.42%
4,619
NKE icon
67
Nike
NKE
$89.9B
$798K 0.39%
11,229
-583
COST icon
68
Costco
COST
$406B
$766K 0.38%
774
-312
PPL icon
69
PPL Corp
PPL
$27.1B
$744K 0.37%
21,964
-250
XLB icon
70
Materials Select Sector SPDR Fund
XLB
$5.35B
$725K 0.36%
8,252
-500
NSC icon
71
Norfolk Southern
NSC
$63.8B
$700K 0.35%
2,733
-300
V icon
72
Visa
V
$646B
$682K 0.34%
1,920
-599
ADP icon
73
Automatic Data Processing
ADP
$103B
$678K 0.34%
2,198
-442
HON icon
74
Honeywell
HON
$123B
$660K 0.33%
2,836
-5
T icon
75
AT&T
T
$176B
$648K 0.32%
22,402
+1,000
1 2
3
4 5