PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+10.86%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$257M
AUM Growth
+$257M
(+8.6%)
Cap. Flow
-$164K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
289
New
3
Increased
32
Reduced
61
Closed
14
Top Buys
| 1 |
Danaher
DHR
|
$489K |
| 2 |
Goldman Sachs
GS
|
$438K |
| 3 |
Meta Platforms (Facebook)
META
|
$210K |
| 4 |
Eli Lilly
LLY
|
$204K |
| 5 |
Broadcom
AVGO
|
$141K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$540K |
| 2 |
Mastercard
MA
|
$511K |
| 3 |
Merck
MRK
|
$418K |
| 4 |
Baxter International
BAX
|
$384K |
| 5 |
US Bancorp
USB
|
$371K |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 9.06% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vodafone
VOD
$28.2B
| $778K | 0.3% |
52,112
-500
| -1% | -$7.47K |
|
77
Kimberly-Clark
KMB
$42.5B
| $778K | 0.3% |
5,439
| – | – |
|
78
AutoZone
AZO
$70.1B
| $761K | 0.3% |
363
| – | – |
|
79
Deere & Co
DE
$127B
| $758K | 0.29% |
2,210
| – | – |
|
80
Lowe's Companies
LOW
$146B
| $718K | 0.28% |
2,775
| – | – |
|
81
Honeywell
HON
$136B
| $716K | 0.28% |
3,431
| – | – |
|
82
FNB Corp
FNB
$5.92B
| $703K | 0.27% |
57,937
| – | – |
|
83
Bank of America
BAC
$371B
| $703K | 0.27% |
15,800
| – | – |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $678K | 0.26% |
3,320
+365
| +12% | +$74.5K |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $668K | 0.26% |
1,400
| – | – |
|
86
Blackrock
BLK
$170B
| $641K | 0.25% |
700
| – | – |
|
87
FMC
FMC
$4.63B
| $637K | 0.25% |
5,800
| – | – |
|
88
Kellanova
K
$27.5B
| $633K | 0.25% |
9,825
-250
| -2% | -$16.1K |
|
89
Financial Select Sector SPDR Fund
XLF
$53.6B
| $594K | 0.23% |
15,205
+400
| +3% | +$15.6K |
|
90
Vanguard Small-Cap ETF
VB
$65.9B
| $592K | 0.23% |
2,622
+600
| +30% | +$135K |
|
91
Exelon
EXC
$43.8B
| $558K | 0.22% |
9,670
-25
| -0.3% | -$1.44K |
|
92
Dow Inc
DOW
$17B
| $537K | 0.21% |
9,470
| – | – |
|
93
Colgate-Palmolive
CL
$67.7B
| $529K | 0.21% |
6,205
-2,025
| -25% | -$173K |
|
94
Carrier Global
CARR
$53.2B
| $513K | 0.2% |
9,475
-220
| -2% | -$11.9K |
|
95
Phillips 66
PSX
$52.8B
| $511K | 0.2% |
7,060
| – | – |
|
|
96
Danaher
DHR
$143B
| $505K | 0.2% |
1,535
+1,485
| +2,970% | +$489K |
|
97
Accenture
ACN
$158B
| $493K | 0.19% |
1,190
| – | – |
|
98
Vanguard Total International Stock ETF
VXUS
$101B
| $490K | 0.19% |
7,719
+200
| +3% | +$12.7K |
|
99
Medtronic
MDT
$118B
| $478K | 0.19% |
4,620
| – | – |
|
100
CVS Health
CVS
$93B
| $476K | 0.19% |
4,620
| – | – |
|