PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $211M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$392K
3
+$206K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$102K

Top Sells

1
+$765K
2
+$525K
3
+$213K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
AXP icon
American Express
AXP
+$129K

Sector Composition

1 Technology 19.56%
2 Healthcare 13.82%
3 Financials 13.53%
4 Industrials 8.45%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$141B
$736K 0.35%
3,255
+12
ASML icon
77
ASML
ASML
$665B
$689K 0.33%
522
-6
NSC icon
78
Norfolk Southern
NSC
$69.1B
$678K 0.32%
2,363
-52
COST icon
79
Costco
COST
$427B
$665K 0.31%
667
-12
NBTB icon
80
NBT Bancorp
NBTB
$2.42B
$639K 0.3%
15,000
VTV icon
81
Vanguard Value ETF
VTV
$179B
$612K 0.29%
3,117
-27
NVDA icon
82
NVIDIA
NVDA
$5.2T
$611K 0.29%
3,502
+27
T icon
83
AT&T
T
$164B
$601K 0.28%
20,749
-367
LOW icon
84
Lowe's Companies
LOW
$116B
$565K 0.27%
2,391
VUG icon
85
Vanguard Growth ETF
VUG
$229B
$534K 0.25%
7,338
-288
GE icon
86
GE Aerospace
GE
$328B
$504K 0.24%
1,775
-225
XYL icon
87
Xylem
XYL
$26.2B
$494K 0.23%
4,131
-23
V icon
88
Visa
V
$594B
$490K 0.23%
1,621
-43
NKE icon
89
Nike
NKE
$64.9B
$489K 0.23%
9,268
-464
AWK icon
90
American Water Works
AWK
$24.2B
$489K 0.23%
3,594
-7
ADBE icon
91
Adobe
ADBE
$104B
$489K 0.23%
2,011
-48
CTVA icon
92
Corteva
CTVA
$51.9B
$487K 0.23%
5,822
-63
CMCSA icon
93
Comcast
CMCSA
$84B
$465K 0.22%
16,217
-324
GIS icon
94
General Mills
GIS
$17.2B
$455K 0.22%
12,212
-113
MPC icon
95
Marathon Petroleum
MPC
$76.8B
$447K 0.21%
1,832
MCHP icon
96
Microchip Technology
MCHP
$52.3B
$445K 0.21%
6,885
-18
EXPD icon
97
Expeditors International
EXPD
$20.6B
$417K 0.2%
2,910
ADP icon
98
Automatic Data Processing
ADP
$92.4B
$412K 0.2%
2,027
-150
WM icon
99
Waste Management
WM
$87.5B
$405K 0.19%
1,761
-20
KMB icon
100
Kimberly-Clark
KMB
$31.5B
$404K 0.19%
4,191
2 3
4
5 6