PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-3.48%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$212M
AUM Growth
+$212M
(-4.8%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
270
New
2
Increased
41
Reduced
74
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$398K |
| 2 |
Morgan Stanley
MS
|
$330K |
| 3 |
Blackrock
BLK
|
$257K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$230K |
| 5 |
Amgen
AMGN
|
$219K |
Top Sells
| 1 |
Mastercard
MA
|
$392K |
| 2 |
Microsoft
MSFT
|
$374K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$194K |
| 4 |
Air Products & Chemicals
APD
|
$188K |
| 5 |
Pfizer
PFE
|
$181K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Materials Select Sector SPDR Fund
XLB
$5.46B
| $741K | 0.35% |
9,438
+2,934
| +45% | +$230K |
|
77
Phillips 66
PSX
$52.8B
| $728K | 0.34% |
6,060
| – | – |
|
78
Vanguard S&P 500 ETF
VOO
$724B
| $708K | 0.33% |
1,803
-3
| -0.2% | -$1.18K |
|
79
RTX Corp
RTX
$212B
| $707K | 0.33% |
9,830
-179
| -2% | -$12.9K |
|
80
Thermo Fisher Scientific
TMO
$183B
| $707K | 0.33% |
1,397
+46
| +3% | +$23.3K |
|
81
American Water Works
AWK
$27.5B
| $690K | 0.33% |
5,575
-50
| -0.9% | -$6.19K |
|
82
Bank of America
BAC
$371B
| $681K | 0.32% |
24,882
-462
| -2% | -$12.6K |
|
83
Wells Fargo
WFC
$258B
| $675K | 0.32% |
16,514
-675
| -4% | -$27.6K |
|
84
Danaher
DHR
$143B
| $667K | 0.31% |
3,032
-382
| -11% | -$84K |
|
85
Target
TGT
$42B
| $666K | 0.31% |
6,023
-239
| -4% | -$26.4K |
|
86
NBT Bancorp
NBTB
$2.3B
| $665K | 0.31% |
21,000
| – | – |
|
87
DuPont de Nemours
DD
$31.6B
| $663K | 0.31% |
8,886
-227
| -2% | -$16.9K |
|
88
PPL Corp
PPL
$26.8B
| $640K | 0.3% |
27,193
| – | – |
|
89
FNB Corp
FNB
$5.92B
| $625K | 0.29% |
57,937
| – | – |
|
90
Kimberly-Clark
KMB
$42.5B
| $624K | 0.29% |
5,162
| – | – |
|
91
Lowe's Companies
LOW
$146B
| $577K | 0.27% |
2,775
| – | – |
|
92
Expeditors International
EXPD
$16.3B
| $573K | 0.27% |
5,002
| – | – |
|
93
Walt Disney
DIS
$211B
| $550K | 0.26% |
6,786
-100
| -1% | -$8.11K |
|
94
Honeywell
HON
$136B
| $541K | 0.26% |
2,931
| – | – |
|
95
Xylem
XYL
$34B
| $528K | 0.25% |
5,805
-200
| -3% | -$18.2K |
|
96
ConocoPhillips
COP
$118B
| $520K | 0.25% |
4,343
| – | – |
|
97
Waste Management
WM
$90.4B
| $519K | 0.24% |
3,402
+49
| +1% | +$7.47K |
|
98
Philip Morris
PM
$254B
| $518K | 0.24% |
5,594
-325
| -5% | -$30.1K |
|
99
Ecolab
ECL
$77.5B
| $498K | 0.23% |
2,938
-919
| -24% | -$156K |
|
100
Vanguard Growth ETF
VUG
$185B
| $465K | 0.22% |
1,708
| – | – |
|