PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+12.58%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$214M
AUM Growth
+$19.8M
(+10%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
281
New
–
Increased
26
Reduced
81
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$425K |
| 2 |
Vanguard Growth ETF
VUG
|
$303K |
| 3 |
Chevron
CVX
|
$145K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$138K |
| 5 |
Bank of America
BAC
|
$124K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$223K |
| 2 |
Peoples Financial Services
PFIS
|
$219K |
| 3 |
Exxon Mobil
XOM
|
$196K |
| 4 |
Microsoft
MSFT
|
$144K |
| 5 |
Verizon
VZ
|
$139K |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.78% |
| 3 | Technology | 14.49% |
| 4 | Consumer Staples | 10.66% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FMC
FMC
$4.57B
| $724K | 0.34% |
5,800
| – | – |
|
77
Kimberly-Clark
KMB
$42.8B
| $717K | 0.34% |
5,279
| – | – |
|
78
Technology Select Sector SPDR Fund
XLK
$83.4B
| $698K | 0.33% |
5,608
-1,095
| -16% | -$136K |
|
79
Philip Morris
PM
$255B
| $679K | 0.32% |
6,707
| – | – |
|
80
Xylem
XYL
$34.2B
| $664K | 0.31% |
6,005
| – | – |
|
81
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $649K | 0.3% |
13,514
-50
| -0.4% | -$2.4K |
|
82
Danaher
DHR
$140B
| $641K | 0.3% |
2,725
+148
| +6% | +$34.8K |
|
83
Vanguard S&P 500 ETF
VOO
$726B
| $636K | 0.3% |
1,810
-22
| -1% | -$7.73K |
|
84
Phillips 66
PSX
$52.8B
| $631K | 0.3% |
6,060
| – | – |
|
85
Caterpillar
CAT
$195B
| $630K | 0.29% |
2,628
+25
| +1% | +$5.99K |
|
86
Honeywell
HON
$136B
| $628K | 0.29% |
2,931
| – | – |
|
87
DuPont de Nemours
DD
$31.5B
| $623K | 0.29% |
9,079
-347
| -4% | -$23.8K |
|
88
Walt Disney
DIS
$213B
| $598K | 0.28% |
6,886
-100
| -1% | -$8.69K |
|
89
Ecolab
ECL
$77.6B
| $592K | 0.28% |
4,064
-296
| -7% | -$43.1K |
|
90
CVS Health
CVS
$93.1B
| $567K | 0.27% |
6,089
-581
| -9% | -$54.1K |
|
91
Expeditors International
EXPD
$16.3B
| $566K | 0.27% |
5,450
| – | – |
|
92
Lowe's Companies
LOW
$147B
| $553K | 0.26% |
2,775
| – | – |
|
93
Costco
COST
$425B
| $551K | 0.26% |
1,208
+10
| +0.8% | +$4.57K |
|
94
US Bancorp
USB
$75.9B
| $538K | 0.25% |
12,337
-900
| -7% | -$39.2K |
|
95
ConocoPhillips
COP
$119B
| $533K | 0.25% |
4,518
-75
| -2% | -$8.85K |
|
96
Meta Platforms (Facebook)
META
$1.89T
| $523K | 0.24% |
4,343
-247
| -5% | -$29.7K |
|
97
Morgan Stanley
MS
$239B
| $523K | 0.24% |
6,146
| – | – |
|
98
Vodafone
VOD
$28.4B
| $518K | 0.24% |
51,182
-930
| -2% | -$9.41K |
|
99
Kellanova
K
$27.6B
| $488K | 0.23% |
7,295
| – | – |
|
100
PayPal
PYPL
$64B
| $478K | 0.22% |
6,709
-75
| -1% | -$5.34K |
|