PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+6.4%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$199M
AUM Growth
+$8.82M
(+4.6%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
312
New
5
Increased
33
Reduced
61
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$370K |
| 2 |
Home Depot
HD
|
$178K |
| 3 |
Intel
INTC
|
$145K |
| 4 |
Microchip Technology
MCHP
|
$144K |
| 5 |
Nike
NKE
|
$122K |
Top Sells
| 1 |
Apple
AAPL
|
$236K |
| 2 |
Microsoft
MSFT
|
$196K |
| 3 |
IBM
IBM
|
$165K |
| 4 |
Wells Fargo
WFC
|
$126K |
| 5 |
General Mills
GIS
|
$120K |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Staples | 10.96% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.6B
| $588K | 0.3% |
43,812
| – | – |
|
77
Honeywell
HON
$136B
| $585K | 0.29% |
3,556
+400
| +13% | +$65.8K |
|
78
Deere & Co
DE
$127B
| $574K | 0.29% |
2,590
-50
| -2% | -$11.1K |
|
79
Vanguard Real Estate ETF
VNQ
$34.3B
| $540K | 0.27% |
6,840
-50
| -0.7% | -$3.95K |
|
80
Sysco
SYY
$39.2B
| $529K | 0.27% |
8,500
| – | – |
|
81
Medtronic
MDT
$119B
| $520K | 0.26% |
5,000
| – | – |
|
82
Vanguard Extended Market ETF
VXF
$23.8B
| $506K | 0.25% |
3,900
| – | – |
|
83
Comcast
CMCSA
$126B
| $494K | 0.25% |
10,694
+800
| +8% | +$37K |
|
84
Dow Inc
DOW
$16.6B
| $455K | 0.23% |
9,680
-12
| -0.1% | -$564 |
|
85
GSK
GSK
$79.5B
| $453K | 0.23% |
9,617
| – | – |
|
86
Lowe's Companies
LOW
$148B
| $452K | 0.23% |
2,725
+50
| +2% | +$8.29K |
|
87
GE Aerospace
GE
$295B
| $436K | 0.22% |
14,015
-126
| -0.9% | -$3.92K |
|
88
AutoZone
AZO
$70.3B
| $428K | 0.22% |
363
| – | – |
|
89
Blackrock
BLK
$172B
| $394K | 0.2% |
700
| – | – |
|
90
FNB Corp
FNB
$5.97B
| $393K | 0.2% |
57,937
| – | – |
|
91
Exelon
EXC
$44.3B
| $372K | 0.19% |
14,585
-697
| -5% | -$17.8K |
|
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $370K | 0.19% |
+1,100
| New | +$370K |
|
93
Phillips 66
PSX
$52.8B
| $369K | 0.19% |
7,110
| – | – |
|
94
United Parcel Service
UPS
$71.9B
| $351K | 0.18% |
2,107
+50
| +2% | +$8.33K |
|
95
Otis Worldwide
OTIS
$33.6B
| $325K | 0.16% |
5,214
| – | – |
|
96
Consolidated Edison
ED
$35.5B
| $321K | 0.16% |
4,130
+2
| +0% | +$155 |
|
97
Altria Group
MO
$113B
| $320K | 0.16% |
8,272
| – | – |
|
98
Carrier Global
CARR
$53.5B
| $319K | 0.16% |
10,430
| – | – |
|
99
iShares MSCI EAFE ETF
EFA
$65.7B
| $305K | 0.15% |
4,800
-500
| -9% | -$31.8K |
|
100
Kraft Heinz
KHC
$32.2B
| $305K | 0.15% |
10,178
| – | – |
|