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
$221M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.47M
3
+$838K
4
NVDA icon
NVIDIA
NVDA
+$398K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Top Sells

1
+$998K
2
+$795K
3
+$488K
4
MSFT icon
Microsoft
MSFT
+$233K
5
GS icon
Goldman Sachs
GS
+$136K

Sector Composition

1 Technology 21.51%
2 Financials 16.19%
3 Healthcare 12.1%
4 Consumer Discretionary 8.3%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$140B
$722K 0.33%
3,056
+256
COST icon
77
Costco
COST
$409B
$706K 0.32%
763
-11
HON icon
78
Honeywell
HON
$123B
$683K 0.31%
3,243
+407
T icon
79
AT&T
T
$180B
$669K 0.3%
23,693
+1,291
VUG icon
80
Vanguard Growth ETF
VUG
$202B
$667K 0.3%
1,391
V icon
81
Visa
V
$636B
$641K 0.29%
1,878
-42
ADP icon
82
Automatic Data Processing
ADP
$105B
$639K 0.29%
2,177
-21
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$27.7B
$636K 0.29%
7,115
-6
NBTB icon
84
NBT Bancorp
NBTB
$2.21B
$626K 0.28%
15,000
GIS icon
85
General Mills
GIS
$24.6B
$623K 0.28%
12,350
-116
KMB icon
86
Kimberly-Clark
KMB
$35.2B
$621K 0.28%
4,991
XYL icon
87
Xylem
XYL
$34.3B
$616K 0.28%
4,177
-10
LOW icon
88
Lowe's Companies
LOW
$139B
$613K 0.28%
2,441
-9
GE icon
89
GE Aerospace
GE
$304B
$602K 0.27%
2,000
-2
VTV icon
90
Vanguard Value ETF
VTV
$154B
$586K 0.26%
3,144
ASML icon
91
ASML
ASML
$443B
$563K 0.25%
582
+57
CMCSA icon
92
Comcast
CMCSA
$100B
$556K 0.25%
17,701
-181
PSX icon
93
Phillips 66
PSX
$56.3B
$554K 0.25%
4,075
DD icon
94
DuPont de Nemours
DD
$16.6B
$544K 0.25%
6,985
-4
AWK icon
95
American Water Works
AWK
$25.6B
$501K 0.23%
3,601
MCHP icon
96
Microchip Technology
MCHP
$34.4B
$495K 0.22%
7,707
-504
WM icon
97
Waste Management
WM
$87.1B
$465K 0.21%
2,104
-35
MMM icon
98
3M
MMM
$91.9B
$449K 0.2%
2,892
-50
MO icon
99
Altria Group
MO
$98.1B
$428K 0.19%
6,485
ECL icon
100
Ecolab
ECL
$74.9B
$407K 0.18%
1,486
-13
2 3
4
5 6