PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+8.25%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$230M
AUM Growth
+$230M
(-0.13%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
253
New
–
Increased
7
Reduced
124
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$642K |
| 2 |
Novo Nordisk
NVO
|
$374K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$70.7K |
| 4 |
Boeing
BA
|
$38.2K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$18.1K |
Top Sells
| 1 |
Peoples Financial Services
PFIS
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$860K |
| 3 |
Apple
AAPL
|
$670K |
| 4 |
Eli Lilly
LLY
|
$583K |
| 5 |
Mastercard
MA
|
$450K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 15.14% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $882K | 0.38% |
20,346
-1,526
| -7% | -$66.1K |
|
77
Costco
COST
$418B
| $859K | 0.37% |
1,172
-328
| -22% | -$240K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.53B
| $852K | 0.37% |
9,174
-120
| -1% | -$11.1K |
|
79
Norfolk Southern
NSC
$62.8B
| $821K | 0.36% |
3,220
-614
| -16% | -$156K |
|
80
FNB Corp
FNB
$5.99B
| $817K | 0.35% |
57,937
| – | – |
|
81
Bank of America
BAC
$376B
| $783K | 0.34% |
20,660
-3,068
| -13% | -$116K |
|
82
United Parcel Service
UPS
$74.1B
| $732K | 0.32% |
4,925
-418
| -8% | -$62.1K |
|
83
Automatic Data Processing
ADP
$123B
| $728K | 0.32% |
2,916
-167
| -5% | -$41.7K |
|
84
Waste Management
WM
$91.2B
| $704K | 0.31% |
3,302
-157
| -5% | -$33.5K |
|
85
Thermo Fisher Scientific
TMO
$186B
| $703K | 0.31% |
1,210
-148
| -11% | -$86K |
|
86
NBT Bancorp
NBTB
$2.32B
| $697K | 0.3% |
19,000
| – | – |
|
87
Lowe's Companies
LOW
$145B
| $693K | 0.3% |
2,720
-55
| -2% | -$14K |
|
88
PPL Corp
PPL
$27B
| $687K | 0.3% |
24,954
-2,239
| -8% | -$61.6K |
|
89
DuPont de Nemours
DD
$32.2B
| $671K | 0.29% |
8,751
-135
| -2% | -$10.4K |
|
90
Kimberly-Clark
KMB
$42.8B
| $661K | 0.29% |
5,112
-50
| -1% | -$6.47K |
|
91
Xylem
XYL
$34.5B
| $631K | 0.27% |
4,879
-701
| -13% | -$90.6K |
|
92
Danaher
DHR
$147B
| $604K | 0.26% |
2,418
-259
| -10% | -$64.7K |
|
93
Honeywell
HON
$139B
| $602K | 0.26% |
2,931
| – | – |
|
94
Vanguard Growth ETF
VUG
$185B
| $592K | 0.26% |
1,720
| – | – |
|
95
Ecolab
ECL
$78.6B
| $589K | 0.26% |
2,549
-289
| -10% | -$66.7K |
|
96
Expeditors International
EXPD
$16.4B
| $581K | 0.25% |
4,778
-100
| -2% | -$12.2K |
|
97
American Water Works
AWK
$28B
| $558K | 0.24% |
4,562
-971
| -18% | -$119K |
|
98
ConocoPhillips
COP
$124B
| $553K | 0.24% |
4,343
| – | – |
|
99
Vanguard Value ETF
VTV
$144B
| $514K | 0.22% |
3,159
| – | – |
|
100
CVS Health
CVS
$92.8B
| $499K | 0.22% |
6,253
-335
| -5% | -$26.7K |
|