PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-1.26%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$231M
AUM Growth
+$231M
(-10%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
290
New
15
Increased
58
Reduced
84
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$753K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$681K |
| 4 |
United Parcel Service
UPS
|
$553K |
| 5 |
Target
TGT
|
$408K |
Top Sells
| 1 |
Visa
V
|
$16.3M |
| 2 |
Microsoft
MSFT
|
$717K |
| 3 |
Apple
AAPL
|
$662K |
| 4 |
Expeditors International
EXPD
|
$622K |
| 5 |
Starbucks
SBUX
|
$585K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NBT Bancorp
NBTB
$2.3B
| $795K | 0.34% |
22,000
-4,000
| -15% | -$145K |
|
77
Philip Morris
PM
$254B
| $785K | 0.34% |
8,357
| – | – |
|
78
FMC
FMC
$4.63B
| $763K | 0.33% |
5,800
| – | – |
|
79
Ecolab
ECL
$77.5B
| $752K | 0.33% |
4,260
-320
| -7% | -$56.5K |
|
|
80
Target
TGT
$42B
| $752K | 0.33% |
3,545
+1,925
| +119% | +$408K |
|
81
AutoZone
AZO
$70.1B
| $742K | 0.32% |
363
| – | – |
|
82
US Bancorp
USB
$75.5B
| $725K | 0.31% |
13,637
-400
| -3% | -$21.3K |
|
83
FNB Corp
FNB
$5.92B
| $721K | 0.31% |
57,937
| – | – |
|
84
DuPont de Nemours
DD
$31.6B
| $715K | 0.31% |
9,714
-707
| -7% | -$52K |
|
|
85
Expeditors International
EXPD
$16.3B
| $691K | 0.3% |
6,700
-6,035
| -47% | -$622K |
|
86
Honeywell
HON
$136B
| $667K | 0.29% |
3,431
| – | – |
|
87
Kimberly-Clark
KMB
$42.5B
| $660K | 0.29% |
5,354
-85
| -2% | -$10.5K |
|
88
CVS Health
CVS
$93B
| $659K | 0.29% |
6,505
+1,885
| +41% | +$191K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $651K | 0.28% |
8,517
+3,415
| +67% | +$261K |
|
90
ConocoPhillips
COP
$118B
| $635K | 0.27% |
6,348
-45
| -0.7% | -$4.5K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.6B
| $620K | 0.27% |
16,184
+979
| +6% | +$37.5K |
|
92
Danaher
DHR
$143B
| $597K | 0.26% |
2,037
+502
| +33% | +$147K |
|
93
Kellanova
K
$27.5B
| $596K | 0.26% |
9,250
-575
| -6% | -$37.1K |
|
94
Vanguard S&P 500 ETF
VOO
$724B
| $571K | 0.25% |
1,377
+447
| +48% | +$185K |
|
95
Phillips 66
PSX
$52.8B
| $564K | 0.24% |
6,537
-523
| -7% | -$45.1K |
|
96
Lowe's Companies
LOW
$146B
| $561K | 0.24% |
2,775
| – | – |
|
97
Dow Inc
DOW
$17B
| $558K | 0.24% |
8,763
-707
| -7% | -$45K |
|
98
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $548K | 0.24% |
2,961
-359
| -11% | -$66.4K |
|
99
Blackrock
BLK
$170B
| $535K | 0.23% |
700
| – | – |
|
100
Xylem
XYL
$34B
| $512K | 0.22% |
6,005
-1,010
| -14% | -$86.1K |
|