PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+8.68%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$202M
AUM Growth
-$5.83M
(-2.8%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
261
New
4
Increased
11
Reduced
114
Closed
4
Top Buys
| 1 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
$2.26M |
| 2 |
NVIDIA
NVDA
|
$201K |
| 3 |
Kraft Heinz
KHC
|
$110K |
| 4 |
ASML
ASML
|
$92.2K |
| 5 |
Palo Alto Networks
PANW
|
$71.6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.26M |
| 3 |
Broadcom
AVGO
|
$962K |
| 4 |
Microsoft
MSFT
|
$739K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$93.9B
| $1.1M | 0.54% |
9,312
-7
| -0.1% | -$826 |
|
52
Adobe
ADBE
$145B
| $1.08M | 0.53% |
2,779
-692
| -20% | -$268K |
|
53
Dominion Energy
D
$50.1B
| $1.05M | 0.52% |
18,609
-873
| -4% | -$49.3K |
|
54
Mondelez International
MDLZ
$79B
| $1.03M | 0.51% |
15,284
-1,300
| -8% | -$87.7K |
|
55
Vanguard S&P 500 ETF
VOO
$727B
| $1.02M | 0.51% |
1,799
+20
| +1% | +$11.4K |
|
56
RTX Corp
RTX
$212B
| $989K | 0.49% |
6,774
| – | – |
|
57
Pfizer
PFE
$140B
| $978K | 0.48% |
40,364
-2,268
| -5% | -$55K |
|
58
Wells Fargo
WFC
$261B
| $941K | 0.46% |
11,739
-611
| -5% | -$49K |
|
59
Bristol-Myers Squibb
BMY
$95.8B
| $933K | 0.46% |
20,151
| – | – |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $914K | 0.45% |
13,223
-10,000
| -43% | -$691K |
|
61
Walmart
WMT
$806B
| $879K | 0.43% |
8,990
-5,746
| -39% | -$562K |
|
62
Lockheed Martin
LMT
$106B
| $876K | 0.43% |
1,891
-381
| -17% | -$176K |
|
63
Caterpillar
CAT
$195B
| $855K | 0.42% |
2,202
-598
| -21% | -$232K |
|
64
FNB Corp
FNB
$5.98B
| $845K | 0.42% |
57,937
| – | – |
|
65
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $845K | 0.42% |
7,783
-5,922
| -43% | -$643K |
|
66
Philip Morris
PM
$250B
| $841K | 0.42% |
4,619
| – | – |
|
67
Nike
NKE
$111B
| $798K | 0.39% |
11,229
-583
| -5% | -$41.4K |
|
68
Costco
COST
$425B
| $766K | 0.38% |
774
-312
| -29% | -$309K |
|
69
PPL Corp
PPL
$26.9B
| $744K | 0.37% |
21,964
-250
| -1% | -$8.47K |
|
70
Materials Select Sector SPDR Fund
XLB
$5.44B
| $725K | 0.36% |
8,252
-500
| -6% | -$43.9K |
|
71
Norfolk Southern
NSC
$62.6B
| $700K | 0.35% |
2,733
-300
| -10% | -$76.8K |
|
72
Visa
V
$682B
| $682K | 0.34% |
1,920
-599
| -24% | -$213K |
|
73
Automatic Data Processing
ADP
$122B
| $678K | 0.34% |
2,198
-442
| -17% | -$136K |
|
74
Honeywell
HON
$136B
| $660K | 0.33% |
2,836
-5
| -0.2% | -$1.16K |
|
75
AT&T
T
$211B
| $648K | 0.32% |
22,402
+1,000
| +5% | +$28.9K |
|