PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-6.75%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$194M
AUM Growth
+$194M
(-8.1%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
286
New
3
Increased
49
Reduced
73
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$423K |
| 2 |
Morgan Stanley
MS
|
$130K |
| 3 |
Caterpillar
CAT
|
$126K |
| 4 |
Applied Materials
AMAT
|
$70.3K |
| 5 |
Thermo Fisher Scientific
TMO
|
$57.3K |
Top Sells
| 1 |
Peoples Financial Services
PFIS
|
$375K |
| 2 |
AT&T
T
|
$362K |
| 3 |
Verizon
VZ
|
$203K |
| 4 |
Apple
AAPL
|
$141K |
| 5 |
Chevron
CVX
|
$116K |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $650K | 0.34% |
13,564
+271
| +2% | +$13K |
|
77
CVS Health
CVS
$93B
| $636K | 0.33% |
6,670
+64
| +1% | +$6.1K |
|
78
Bank of America
BAC
$371B
| $629K | 0.32% |
20,837
+1,272
| +7% | +$38.4K |
|
79
Ecolab
ECL
$77.5B
| $629K | 0.32% |
4,360
+50
| +1% | +$7.21K |
|
80
Blackrock
BLK
$170B
| $623K | 0.32% |
1,133
+6
| +0.5% | +$3.3K |
|
81
Meta Platforms (Facebook)
META
$1.85T
| $623K | 0.32% |
4,590
+87
| +2% | +$11.8K |
|
82
FMC
FMC
$4.63B
| $613K | 0.32% |
5,800
| – | – |
|
83
Vanguard S&P 500 ETF
VOO
$724B
| $602K | 0.31% |
1,832
+96
| +6% | +$31.5K |
|
84
Kimberly-Clark
KMB
$42.5B
| $594K | 0.31% |
5,279
-75
| -1% | -$8.44K |
|
85
Danaher
DHR
$143B
| $591K | 0.3% |
2,285
+24
| +1% | +$6.19K |
|
86
Vodafone
VOD
$28.2B
| $590K | 0.3% |
52,112
| – | – |
|
87
PayPal
PYPL
$66.5B
| $583K | 0.3% |
6,784
-50
| -0.7% | -$4.3K |
|
88
Costco
COST
$421B
| $565K | 0.29% |
1,198
+10
| +0.8% | +$4.72K |
|
89
Philip Morris
PM
$254B
| $557K | 0.29% |
6,707
-350
| -5% | -$29.1K |
|
90
US Bancorp
USB
$75.5B
| $533K | 0.28% |
13,237
-300
| -2% | -$12.1K |
|
91
Xylem
XYL
$34B
| $524K | 0.27% |
6,005
| – | – |
|
92
Lowe's Companies
LOW
$146B
| $521K | 0.27% |
2,775
| – | – |
|
93
Honeywell
HON
$136B
| $490K | 0.25% |
2,931
| – | – |
|
94
Phillips 66
PSX
$52.8B
| $489K | 0.25% |
6,060
| – | – |
|
|
95
Morgan Stanley
MS
$237B
| $486K | 0.25% |
6,146
+1,642
| +36% | +$130K |
|
96
Expeditors International
EXPD
$16.3B
| $481K | 0.25% |
5,450
-850
| -13% | -$75K |
|
97
Kellanova
K
$27.5B
| $477K | 0.25% |
6,850
-1,100
| -14% | -$76.6K |
|
98
DuPont de Nemours
DD
$31.6B
| $475K | 0.25% |
9,426
-75
| -0.8% | -$3.78K |
|
99
Corteva
CTVA
$49.2B
| $471K | 0.24% |
8,254
-75
| -0.9% | -$4.28K |
|
100
ConocoPhillips
COP
$118B
| $470K | 0.24% |
4,593
-500
| -10% | -$51.2K |
|