PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+2.56%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$214M
AUM Growth
+$214M
(+0.2%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
274
New
2
Increased
44
Reduced
77
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$487K |
| 2 |
Broadcom
AVGO
|
$168K |
| 3 |
Morgan Stanley
MS
|
$159K |
| 4 |
Caterpillar
CAT
|
$128K |
| 5 |
Goldman Sachs
GS
|
$118K |
Top Sells
| 1 |
Kellanova
K
|
$325K |
| 2 |
Mastercard
MA
|
$301K |
| 3 |
Verizon
VZ
|
$216K |
| 4 |
Exelon
EXC
|
$205K |
| 5 |
Lockheed Martin
LMT
|
$185K |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Staples | 10.29% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Caterpillar
CAT
$196B
| $729K | 0.34% |
3,187
+559
| +21% | +$128K |
|
77
FMC
FMC
$4.88B
| $708K | 0.33% |
5,800
| – | – |
|
78
Bank of America
BAC
$376B
| $699K | 0.33% |
24,452
-129
| -0.5% | -$3.69K |
|
|
79
Morgan Stanley
MS
$240B
| $698K | 0.33% |
7,952
+1,806
| +29% | +$159K |
|
80
Kimberly-Clark
KMB
$42.8B
| $695K | 0.32% |
5,179
-100
| -2% | -$13.4K |
|
81
Danaher
DHR
$147B
| $694K | 0.32% |
2,753
+337
| +14% | +$84.9K |
|
82
Wells Fargo
WFC
$263B
| $693K | 0.32% |
18,527
+175
| +1% | +$6.54K |
|
83
Walt Disney
DIS
$213B
| $689K | 0.32% |
6,886
| – | – |
|
84
Ecolab
ECL
$78.6B
| $673K | 0.31% |
4,064
| – | – |
|
85
FNB Corp
FNB
$5.99B
| $672K | 0.31% |
57,937
| – | – |
|
86
DuPont de Nemours
DD
$32.2B
| $660K | 0.31% |
9,198
+119
| +1% | +$8.54K |
|
87
Vanguard S&P 500 ETF
VOO
$726B
| $658K | 0.31% |
1,750
-60
| -3% | -$22.6K |
|
88
Applied Materials
AMAT
$128B
| $631K | 0.29% |
5,138
+392
| +8% | +$48.1K |
|
89
Costco
COST
$418B
| $630K | 0.29% |
1,267
+59
| +5% | +$29.3K |
|
90
Xylem
XYL
$34.5B
| $629K | 0.29% |
6,005
| – | – |
|
91
Phillips 66
PSX
$54B
| $614K | 0.29% |
6,060
| – | – |
|
92
Philip Morris
PM
$260B
| $600K | 0.28% |
6,169
-538
| -8% | -$52.3K |
|
93
Vodafone
VOD
$28.8B
| $562K | 0.26% |
50,910
-272
| -0.5% | -$3K |
|
94
Expeditors International
EXPD
$16.4B
| $562K | 0.26% |
5,102
-348
| -6% | -$38.3K |
|
95
Honeywell
HON
$139B
| $560K | 0.26% |
2,931
| – | – |
|
96
Lowe's Companies
LOW
$145B
| $555K | 0.26% |
2,775
| – | – |
|
97
PayPal
PYPL
$67.1B
| $509K | 0.24% |
6,709
| – | – |
|
98
Thermo Fisher Scientific
TMO
$186B
| $488K | 0.23% |
847
+108
| +15% | +$62.2K |
|
99
Vanguard Mid-Cap ETF
VO
$87.5B
| $482K | 0.23% |
2,285
+109
| +5% | +$23K |
|
100
Corteva
CTVA
$50.4B
| $468K | 0.22% |
7,764
-142
| -2% | -$8.56K |
|