PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+6.52%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$230M
AUM Growth
+$12.5M
(+5.7%)
Cap. Flow
+$403K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
308
New
11
Increased
23
Reduced
76
Closed
19
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$908K |
| 2 |
Mastercard
MA
|
$502K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$340K |
| 4 |
Lockheed Martin
LMT
|
$296K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$287K |
Top Sells
| 1 |
Apple
AAPL
|
$525K |
| 2 |
IBM
IBM
|
$282K |
| 3 |
Microsoft
MSFT
|
$232K |
| 4 |
Fastenal
FAST
|
$193K |
| 5 |
Coca-Cola
KO
|
$168K |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $803K | 0.35% |
14,854
-240
| -2% | -$13K |
|
77
Vanguard Real Estate ETF
VNQ
$34.2B
| $803K | 0.35% |
8,740
+1,900
| +28% | +$175K |
|
78
Kimberly-Clark
KMB
$42.5B
| $754K | 0.33% |
5,424
| – | – |
|
79
Honeywell
HON
$135B
| $750K | 0.33% |
3,456
-100
| -3% | -$21.7K |
|
80
FNB Corp
FNB
$5.94B
| $736K | 0.32% |
57,937
| – | – |
|
81
Colgate-Palmolive
CL
$67.3B
| $705K | 0.31% |
8,945
| – | – |
|
82
Kellanova
K
$27.5B
| $673K | 0.29% |
11,332
-1,065
| -9% | -$63.3K |
|
83
FMC
FMC
$4.59B
| $642K | 0.28% |
5,800
| – | – |
|
84
Dow Inc
DOW
$16.6B
| $619K | 0.27% |
9,680
| – | – |
|
85
Phillips 66
PSX
$52.7B
| $580K | 0.25% |
7,110
| – | – |
|
86
Medtronic
MDT
$118B
| $570K | 0.25% |
4,820
-180
| -4% | -$21.3K |
|
87
Bank of America
BAC
$372B
| $540K | 0.23% |
13,950
+600
| +4% | +$23.2K |
|
88
Blackrock
BLK
$171B
| $528K | 0.23% |
700
| – | – |
|
89
Lowe's Companies
LOW
$147B
| $518K | 0.23% |
2,725
| – | – |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $517K | 0.22% |
1,300
| – | – |
|
91
Sysco
SYY
$39B
| $512K | 0.22% |
6,500
| – | – |
|
92
AutoZone
AZO
$70B
| $510K | 0.22% |
363
| – | – |
|
93
Exelon
EXC
$44.2B
| $455K | 0.2% |
14,574
-11
| -0.1% | -$343 |
|
94
Corteva
CTVA
$49B
| $444K | 0.19% |
9,525
| – | – |
|
95
iShares MSCI EAFE ETF
EFA
$65.7B
| $418K | 0.18% |
5,500
-200
| -4% | -$15.2K |
|
96
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $412K | 0.18% |
2,450
+1,365
| +126% | +$230K |
|
97
Carrier Global
CARR
$53.4B
| $410K | 0.18% |
9,713
-217
| -2% | -$9.16K |
|
98
Kraft Heinz
KHC
$31.9B
| $403K | 0.18% |
10,078
-100
| -1% | -$4K |
|
99
Altria Group
MO
$113B
| $396K | 0.17% |
7,747
-200
| -3% | -$10.2K |
|
100
GSK
GSK
$79.1B
| $390K | 0.17% |
8,737
-880
| -9% | -$39.3K |
|