PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+3.63%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$221M
AUM Growth
+$221M
(-4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
255
New
9
Increased
8
Reduced
119
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$202K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$186K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$133K |
| 4 |
GE Vernova
GEV
|
$107K |
| 5 |
Novo Nordisk
NVO
|
$72.9K |
Top Sells
| 1 |
Peoples Financial Services
PFIS
|
$2.87M |
| 2 |
PepsiCo
PEP
|
$1.97M |
| 3 |
Union Pacific
UNP
|
$1.16M |
| 4 |
Mastercard
MA
|
$679K |
| 5 |
Apple
AAPL
|
$662K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $758K | 0.34% |
19,059
-1,601
| -8% | -$63.7K |
|
77
Comcast
CMCSA
$125B
| $752K | 0.34% |
19,198
-1,148
| -6% | -$44.9K |
|
78
Wells Fargo
WFC
$258B
| $749K | 0.34% |
12,614
-3,197
| -20% | -$190K |
|
79
NBT Bancorp
NBTB
$2.3B
| $733K | 0.33% |
19,000
| – | – |
|
|
80
Union Pacific
UNP
$132B
| $720K | 0.33% |
3,182
-5,109
| -62% | -$1.16M |
|
81
Target
TGT
$42B
| $718K | 0.32% |
4,850
-328
| -6% | -$48.6K |
|
82
Kimberly-Clark
KMB
$42.5B
| $705K | 0.32% |
5,101
-11
| -0.2% | -$1.52K |
|
83
DuPont de Nemours
DD
$31.6B
| $704K | 0.32% |
8,751
| – | – |
|
84
Automatic Data Processing
ADP
$121B
| $692K | 0.31% |
2,898
-18
| -0.6% | -$4.3K |
|
85
PPL Corp
PPL
$26.8B
| $687K | 0.31% |
24,854
-100
| -0.4% | -$2.76K |
|
86
Norfolk Southern
NSC
$62.4B
| $666K | 0.3% |
3,104
-116
| -4% | -$24.9K |
|
87
Waste Management
WM
$90.4B
| $666K | 0.3% |
3,121
-181
| -5% | -$38.6K |
|
88
Vanguard Growth ETF
VUG
$185B
| $643K | 0.29% |
1,720
| – | – |
|
89
Thermo Fisher Scientific
TMO
$183B
| $627K | 0.28% |
1,134
-76
| -6% | -$42K |
|
90
Xylem
XYL
$34B
| $624K | 0.28% |
4,604
-275
| -6% | -$37.3K |
|
91
Honeywell
HON
$136B
| $624K | 0.28% |
2,920
-11
| -0.4% | -$2.35K |
|
92
United Parcel Service
UPS
$72.3B
| $600K | 0.27% |
4,386
-539
| -11% | -$73.8K |
|
93
Lowe's Companies
LOW
$146B
| $599K | 0.27% |
2,715
-5
| -0.2% | -$1.1K |
|
94
Ecolab
ECL
$77.5B
| $583K | 0.26% |
2,448
-101
| -4% | -$24K |
|
95
Danaher
DHR
$143B
| $565K | 0.26% |
2,262
-156
| -6% | -$39K |
|
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $562K | 0.25% |
7,171
+2,574
| +56% | +$202K |
|
97
Vanguard Value ETF
VTV
$143B
| $507K | 0.23% |
3,159
| – | – |
|
98
American Water Works
AWK
$27.5B
| $501K | 0.23% |
3,881
-681
| -15% | -$88K |
|
99
ConocoPhillips
COP
$118B
| $497K | 0.22% |
4,343
| – | – |
|
100
Expeditors International
EXPD
$16.3B
| $491K | 0.22% |
3,933
-845
| -18% | -$105K |
|