PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-0.56%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$237M
AUM Growth
+$237M
(-0.76%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
294
New
–
Increased
38
Reduced
75
Closed
8
Top Buys
| 1 |
Peoples Financial Services
PFIS
|
$1.18M |
| 2 |
Goldman Sachs
GS
|
$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$805K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$328K |
| 5 |
Home Depot
HD
|
$220K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$1.23M |
| 2 |
US Bancorp
USB
|
$255K |
| 3 |
Apple
AAPL
|
$217K |
| 4 |
Baxter International
BAX
|
$181K |
| 5 |
Microchip Technology
MCHP
|
$113K |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $802K | 0.34% |
8,457
| – | – |
|
|
77
Baxter International
BAX
$12.1B
| $779K | 0.33% |
9,680
-2,255
| -19% | -$181K |
|
78
Deere & Co
DE
$127B
| $740K | 0.31% |
2,210
-200
| -8% | -$67K |
|
79
Honeywell
HON
$136B
| $728K | 0.31% |
3,431
-25
| -0.7% | -$5.31K |
|
80
Kimberly-Clark
KMB
$42.5B
| $721K | 0.3% |
5,439
| – | – |
|
81
DuPont de Nemours
DD
$31.6B
| $708K | 0.3% |
10,421
-180
| -2% | -$12.2K |
|
82
FNB Corp
FNB
$5.92B
| $673K | 0.28% |
57,937
| – | – |
|
83
Bank of America
BAC
$371B
| $670K | 0.28% |
15,800
+400
| +3% | +$17K |
|
84
Kellanova
K
$27.5B
| $644K | 0.27% |
10,730
-154
| -1% | -$9.24K |
|
85
Colgate-Palmolive
CL
$67.7B
| $622K | 0.26% |
8,230
-460
| -5% | -$34.8K |
|
86
AutoZone
AZO
$70.1B
| $616K | 0.26% |
363
| – | – |
|
87
iShares Core S&P 500 ETF
IVV
$660B
| $603K | 0.25% |
1,400
| – | – |
|
88
Blackrock
BLK
$170B
| $587K | 0.25% |
700
| – | – |
|
89
Medtronic
MDT
$118B
| $579K | 0.24% |
4,620
| – | – |
|
90
Lowe's Companies
LOW
$146B
| $563K | 0.24% |
2,775
+50
| +2% | +$10.1K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $556K | 0.23% |
14,805
+375
| +3% | +$14.1K |
|
92
Dow Inc
DOW
$17B
| $545K | 0.23% |
9,470
-50
| -0.5% | -$2.88K |
|
93
FMC
FMC
$4.63B
| $531K | 0.22% |
5,800
| – | – |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $530K | 0.22% |
2,955
+65
| +2% | +$11.7K |
|
95
Carrier Global
CARR
$53.2B
| $501K | 0.21% |
9,695
| – | – |
|
96
Phillips 66
PSX
$52.8B
| $495K | 0.21% |
7,060
| – | – |
|
97
Vanguard Total International Stock ETF
VXUS
$101B
| $476K | 0.2% |
7,519
+894
| +13% | +$56.6K |
|
98
Exelon
EXC
$43.8B
| $469K | 0.2% |
13,592
-701
| -5% | -$24.2K |
|
99
Vanguard Small-Cap ETF
VB
$65.9B
| $442K | 0.19% |
2,022
+363
| +22% | +$79.4K |
|
100
ConocoPhillips
COP
$118B
| $433K | 0.18% |
6,393
-600
| -9% | -$40.6K |
|