PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+6.61%
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
(-0.18%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
256
New
1
Increased
17
Reduced
110
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$286K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$196K |
| 3 |
AT&T
T
|
$145K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$105K |
| 5 |
iShares Select Dividend ETF
DVY
|
$52.1K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.87M |
| 2 |
Procter & Gamble
PG
|
$890K |
| 3 |
PepsiCo
PEP
|
$790K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$702K |
| 5 |
Peoples Financial Services
PFIS
|
$638K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| $795K | 0.36% |
9,509
+2,338
| +33% | +$196K |
|
77
Comcast
CMCSA
$125B
| $786K | 0.36% |
18,828
-370
| -2% | -$15.5K |
|
78
Union Pacific
UNP
$132B
| $784K | 0.36% |
3,182
| – | – |
|
79
Norfolk Southern
NSC
$62.4B
| $754K | 0.34% |
3,033
-71
| -2% | -$17.6K |
|
80
Target
TGT
$42B
| $745K | 0.34% |
4,779
-71
| -1% | -$11.1K |
|
81
PPL Corp
PPL
$26.8B
| $739K | 0.34% |
22,354
-2,500
| -10% | -$82.7K |
|
82
Lowe's Companies
LOW
$146B
| $735K | 0.33% |
2,713
-2
| -0.1% | -$542 |
|
83
Kimberly-Clark
KMB
$42.5B
| $726K | 0.33% |
5,101
| – | – |
|
84
Wells Fargo
WFC
$258B
| $699K | 0.32% |
12,374
-240
| -2% | -$13.6K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $695K | 0.31% |
1,123
-11
| -1% | -$6.8K |
|
86
Visa
V
$681B
| $688K | 0.31% |
2,504
-1,362
| -35% | -$374K |
|
87
DuPont de Nemours
DD
$31.6B
| $680K | 0.31% |
7,634
-1,117
| -13% | -$99.5K |
|
88
Waste Management
WM
$90.4B
| $640K | 0.29% |
3,082
-39
| -1% | -$8.1K |
|
89
Ecolab
ECL
$77.5B
| $625K | 0.28% |
2,448
| – | – |
|
90
Danaher
DHR
$143B
| $623K | 0.28% |
2,242
-20
| -0.9% | -$5.56K |
|
91
Xylem
XYL
$34B
| $620K | 0.28% |
4,595
-9
| -0.2% | -$1.22K |
|
92
Honeywell
HON
$136B
| $604K | 0.27% |
2,920
| – | – |
|
93
United Parcel Service
UPS
$72.3B
| $589K | 0.27% |
4,319
-67
| -2% | -$9.14K |
|
94
American Water Works
AWK
$27.5B
| $566K | 0.26% |
3,869
-12
| -0.3% | -$1.76K |
|
95
Philip Morris
PM
$254B
| $561K | 0.25% |
4,619
| – | – |
|
96
Vanguard Value ETF
VTV
$143B
| $551K | 0.25% |
3,159
| – | – |
|
97
Vanguard Growth ETF
VUG
$185B
| $546K | 0.25% |
1,421
-299
| -17% | -$115K |
|
98
Phillips 66
PSX
$52.8B
| $536K | 0.24% |
4,075
-1,365
| -25% | -$179K |
|
99
Colgate-Palmolive
CL
$67.7B
| $502K | 0.23% |
4,840
| – | – |
|
100
Expeditors International
EXPD
$16.3B
| $497K | 0.23% |
3,785
-148
| -4% | -$19.4K |
|