PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+6.39%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$223M
AUM Growth
+$8.86M
(+4.1%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
271
New
1
Increased
34
Reduced
87
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$304K |
| 2 |
Thermo Fisher Scientific
TMO
|
$263K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$225K |
| 4 |
Applied Materials
AMAT
|
$175K |
| 5 |
Adobe
ADBE
|
$154K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$470K |
| 2 |
General Mills
GIS
|
$328K |
| 3 |
Mastercard
MA
|
$327K |
| 4 |
Apple
AAPL
|
$288K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$252K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$197B
| $787K | 0.35% |
3,199
+12
| +0.4% | +$2.95K |
|
77
Vanguard S&P 500 ETF
VOO
$730B
| $736K | 0.33% |
1,806
+56
| +3% | +$22.8K |
|
78
Wells Fargo
WFC
$262B
| $734K | 0.33% |
17,189
-1,338
| -7% | -$57.1K |
|
79
Automatic Data Processing
ADP
$122B
| $730K | 0.33% |
3,322
-187
| -5% | -$41.1K |
|
80
Bank of America
BAC
$375B
| $727K | 0.33% |
25,344
+892
| +4% | +$25.6K |
|
81
Danaher
DHR
$143B
| $726K | 0.33% |
3,414
+309
| +10% | +$65.8K |
|
82
Ecolab
ECL
$78B
| $720K | 0.32% |
3,857
-207
| -5% | -$38.6K |
|
83
PPL Corp
PPL
$27B
| $719K | 0.32% |
27,193
-5,823
| -18% | -$154K |
|
84
Kimberly-Clark
KMB
$42.9B
| $713K | 0.32% |
5,162
-17
| -0.3% | -$2.35K |
|
|
85
Thermo Fisher Scientific
TMO
$185B
| $705K | 0.32% |
1,351
+504
| +60% | +$263K |
|
86
Xylem
XYL
$34.5B
| $676K | 0.3% |
6,005
| – | – |
|
87
Morgan Stanley
MS
$240B
| $669K | 0.3% |
7,832
-120
| -2% | -$10.2K |
|
88
NBT Bancorp
NBTB
$2.33B
| $669K | 0.3% |
21,000
-1,000
| -5% | -$31.8K |
|
89
FNB Corp
FNB
$6.03B
| $663K | 0.3% |
57,937
| – | – |
|
90
DuPont de Nemours
DD
$32.3B
| $651K | 0.29% |
9,113
-85
| -0.9% | -$6.07K |
|
91
Lowe's Companies
LOW
$148B
| $626K | 0.28% |
2,775
| – | – |
|
92
Walt Disney
DIS
$214B
| $615K | 0.28% |
6,886
| – | – |
|
93
Honeywell
HON
$136B
| $608K | 0.27% |
2,931
| – | – |
|
94
Expeditors International
EXPD
$16.5B
| $606K | 0.27% |
5,002
-100
| -2% | -$12.1K |
|
95
FMC
FMC
$4.66B
| $605K | 0.27% |
5,800
| – | – |
|
96
Waste Management
WM
$90.6B
| $581K | 0.26% |
3,353
+599
| +22% | +$104K |
|
97
Phillips 66
PSX
$53.2B
| $578K | 0.26% |
6,060
| – | – |
|
98
Philip Morris
PM
$251B
| $578K | 0.26% |
5,919
-250
| -4% | -$24.4K |
|
99
Materials Select Sector SPDR Fund
XLB
$5.48B
| $539K | 0.24% |
6,504
+1,218
| +23% | +$101K |
|
100
Vanguard Growth ETF
VUG
$187B
| $483K | 0.22% |
1,708
+82
| +5% | +$23.2K |
|