PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-8.21%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$211M
AUM Growth
+$211M
(-8.8%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
292
New
7
Increased
56
Reduced
73
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$466K |
| 3 |
Peoples Financial Services
PFIS
|
$460K |
| 4 |
Verizon
VZ
|
$390K |
| 5 |
Target
TGT
|
$373K |
Top Sells
| 1 |
AT&T
T
|
$806K |
| 2 |
Starbucks
SBUX
|
$514K |
| 3 |
PPL Corp
PPL
|
$363K |
| 4 |
Energy Transfer Partners
ET
|
$352K |
| 5 |
FedEx
FDX
|
$249K |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $721K | 0.34% |
13,293
+5,945
| +81% | +$322K |
|
77
Philip Morris
PM
$254B
| $697K | 0.33% |
7,057
-1,300
| -16% | -$128K |
|
78
Blackrock
BLK
$170B
| $686K | 0.33% |
1,127
+427
| +61% | +$260K |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $663K | 0.31% |
9,273
+756
| +9% | +$54.1K |
|
80
Ecolab
ECL
$77.5B
| $662K | 0.31% |
4,310
+50
| +1% | +$7.68K |
|
81
Walt Disney
DIS
$211B
| $658K | 0.31% |
6,971
-2,015
| -22% | -$190K |
|
82
Intel
INTC
$105B
| $639K | 0.3% |
17,091
-2,350
| -12% | -$87.9K |
|
83
FNB Corp
FNB
$5.92B
| $629K | 0.3% |
57,937
| – | – |
|
84
US Bancorp
USB
$75.5B
| $623K | 0.3% |
13,537
-100
| -0.7% | -$4.6K |
|
85
FMC
FMC
$4.63B
| $621K | 0.29% |
5,800
| – | – |
|
86
Expeditors International
EXPD
$16.3B
| $614K | 0.29% |
6,300
-400
| -6% | -$39K |
|
87
CVS Health
CVS
$93B
| $612K | 0.29% |
6,606
+101
| +2% | +$9.36K |
|
88
Bank of America
BAC
$371B
| $609K | 0.29% |
19,565
+204
| +1% | +$6.35K |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $603K | 0.29% |
1,736
+359
| +26% | +$125K |
|
90
Danaher
DHR
$143B
| $573K | 0.27% |
2,261
+224
| +11% | +$56.6K |
|
91
Costco
COST
$421B
| $569K | 0.27% |
1,188
+655
| +123% | +$314K |
|
92
Kellanova
K
$27.5B
| $568K | 0.27% |
7,950
-1,300
| -14% | -$92.8K |
|
93
DuPont de Nemours
DD
$31.6B
| $528K | 0.25% |
9,501
-213
| -2% | -$11.8K |
|
94
Honeywell
HON
$136B
| $509K | 0.24% |
2,931
-500
| -15% | -$86.8K |
|
95
Phillips 66
PSX
$52.8B
| $497K | 0.24% |
6,060
-477
| -7% | -$39.1K |
|
96
Lowe's Companies
LOW
$146B
| $485K | 0.23% |
2,775
| – | – |
|
97
PayPal
PYPL
$66.5B
| $477K | 0.23% |
6,834
-301
| -4% | -$21K |
|
98
Adobe
ADBE
$148B
| $470K | 0.22% |
1,285
+884
| +220% | +$323K |
|
99
Xylem
XYL
$34B
| $469K | 0.22% |
6,005
| – | – |
|
100
Exelon
EXC
$43.8B
| $466K | 0.22% |
10,293
| – | – |
|