PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $214M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$267K
2
+$36.2K
3
+$15.5K
4
UPS icon
United Parcel Service
UPS
+$9.35K
5
PPL icon
PPL Corp
PPL
+$2.92K

Top Sells

1
+$4.66M
2
+$885K
3
+$543K
4
MSFT icon
Microsoft
MSFT
+$449K
5
DD icon
DuPont de Nemours
DD
+$368K

Sector Composition

1 Technology 21.12%
2 Financials 14.46%
3 Healthcare 14.36%
4 Consumer Discretionary 8.14%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$636K 0.3%
14,230
HON icon
77
Honeywell
HON
$148B
$633K 0.3%
3,243
-198
NBTB icon
78
NBT Bancorp
NBTB
$2.37B
$623K 0.29%
15,000
VUG icon
79
Vanguard Growth ETF
VUG
$210B
$620K 0.29%
1,271
-120
NKE icon
80
Nike
NKE
$68.2B
$620K 0.29%
9,732
-1,610
GE icon
81
GE Aerospace
GE
$318B
$616K 0.29%
2,000
VTV icon
82
Vanguard Value ETF
VTV
$170B
$600K 0.28%
3,144
COST icon
83
Costco
COST
$444B
$586K 0.27%
679
-84
V icon
84
Visa
V
$610B
$584K 0.27%
1,664
-214
LOW icon
85
Lowe's Companies
LOW
$141B
$577K 0.27%
2,391
-50
GIS icon
86
General Mills
GIS
$18.9B
$573K 0.27%
12,325
-25
XYL icon
87
Xylem
XYL
$29.2B
$566K 0.26%
4,154
-23
ASML icon
88
ASML
ASML
$563B
$565K 0.26%
528
-54
ADP icon
89
Automatic Data Processing
ADP
$80.7B
$560K 0.26%
2,177
PSX icon
90
Phillips 66
PSX
$62.7B
$526K 0.25%
4,075
T icon
91
AT&T
T
$185B
$525K 0.24%
21,116
-2,577
CMCSA icon
92
Comcast
CMCSA
$107B
$494K 0.23%
16,541
-1,160
AWK icon
93
American Water Works
AWK
$25.7B
$470K 0.22%
3,601
MCHP icon
94
Microchip Technology
MCHP
$42.6B
$440K 0.21%
6,903
-804
EXPD icon
95
Expeditors International
EXPD
$19.6B
$434K 0.2%
2,910
KMB icon
96
Kimberly-Clark
KMB
$32.8B
$423K 0.2%
4,191
-800
UPS icon
97
United Parcel Service
UPS
$90.4B
$400K 0.19%
4,030
+100
CTVA icon
98
Corteva
CTVA
$53.9B
$394K 0.18%
5,885
WM icon
99
Waste Management
WM
$90.2B
$391K 0.18%
1,781
-323
DHR icon
100
Danaher
DHR
$138B
$379K 0.18%
1,655
-201
2 3
4
5 6