PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+5.65%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$239M
AUM Growth
+$239M
(+3.8%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
300
New
11
Increased
40
Reduced
80
Closed
6
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$346K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$190K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$190K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$178K |
| 5 |
Meta Platforms (Facebook)
META
|
$141K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$429K |
| 3 |
Fastenal
FAST
|
$338K |
| 4 |
Apple
AAPL
|
$261K |
| 5 |
Mastercard
MA
|
$245K |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $832K | 0.35% |
14,589
-265
| -2% | -$15.1K |
|
77
DuPont de Nemours
DD
$31.6B
| $820K | 0.34% |
10,601
-160
| -1% | -$12.4K |
|
78
Honeywell
HON
$136B
| $758K | 0.32% |
3,456
| – | – |
|
79
Kimberly-Clark
KMB
$42.5B
| $728K | 0.31% |
5,439
+15
| +0.3% | +$2.01K |
|
80
FNB Corp
FNB
$5.92B
| $714K | 0.3% |
57,937
| – | – |
|
81
Colgate-Palmolive
CL
$67.7B
| $707K | 0.3% |
8,690
-255
| -3% | -$20.7K |
|
82
Kellanova
K
$27.5B
| $657K | 0.28% |
10,884
-448
| -4% | -$27K |
|
83
Bank of America
BAC
$371B
| $635K | 0.27% |
15,400
+1,450
| +10% | +$59.8K |
|
84
FMC
FMC
$4.63B
| $628K | 0.26% |
5,800
| – | – |
|
85
Blackrock
BLK
$170B
| $612K | 0.26% |
700
| – | – |
|
86
Phillips 66
PSX
$52.8B
| $606K | 0.25% |
7,060
-50
| -0.7% | -$4.29K |
|
87
Dow Inc
DOW
$17B
| $602K | 0.25% |
9,520
-160
| -2% | -$10.1K |
|
88
iShares Core S&P 500 ETF
IVV
$660B
| $602K | 0.25% |
1,400
+100
| +8% | +$43K |
|
89
Medtronic
MDT
$118B
| $573K | 0.24% |
4,620
-200
| -4% | -$24.8K |
|
90
AutoZone
AZO
$70.1B
| $542K | 0.23% |
363
| – | – |
|
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $530K | 0.22% |
14,430
+4,850
| +51% | +$178K |
|
92
Lowe's Companies
LOW
$146B
| $529K | 0.22% |
2,725
| – | – |
|
93
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $516K | 0.22% |
2,890
+440
| +18% | +$78.6K |
|
94
Carrier Global
CARR
$53.2B
| $471K | 0.2% |
9,695
-18
| -0.2% | -$874 |
|
95
United Parcel Service
UPS
$72.3B
| $456K | 0.19% |
2,195
| – | – |
|
96
Exelon
EXC
$43.8B
| $451K | 0.19% |
14,293
-281
| -2% | -$8.87K |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $435K | 0.18% |
6,625
+1,200
| +22% | +$78.8K |
|
98
ConocoPhillips
COP
$118B
| $426K | 0.18% |
6,993
-225
| -3% | -$13.7K |
|
99
Corteva
CTVA
$49.2B
| $415K | 0.17% |
9,365
-160
| -2% | -$7.09K |
|
|
100
Meta Platforms (Facebook)
META
$1.85T
| $409K | 0.17% |
1,175
+405
| +53% | +$141K |
|