PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-0.64%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$208M
AUM Growth
+$208M
(-3.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
262
New
3
Increased
30
Reduced
65
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.79M |
| 2 |
Franklin Financial Services
FRAF
|
$500K |
| 3 |
ASML
ASML
|
$272K |
| 4 |
Onto Innovation
ONTO
|
$109K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$75.3K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.08M |
| 2 |
Apple
AAPL
|
$979K |
| 3 |
Broadcom
AVGO
|
$551K |
| 4 |
Microsoft
MSFT
|
$518K |
| 5 |
Mastercard
MA
|
$292K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $733K | 0.35% | 4,619 | – | – |
|
77
Applied Materials
AMAT
$128B
| $722K | 0.35% | 4,978 | – | – |
|
78
Norfolk Southern
NSC
$62.8B
| $718K | 0.35% | 3,033 | – | – |
|
79
Kimberly-Clark
KMB
$42.8B
| $717K | 0.34% | 5,045 -50 | -1% | -$7.11K |
|
80
Comcast
CMCSA
$125B
| $682K | 0.33% | 18,495 | – | – |
|
81
Waste Management
WM
$91.2B
| $667K | 0.32% | 2,882 -200 | -6% | -$46.3K |
|
82
Union Pacific
UNP
$133B
| $661K | 0.32% | 2,800 -28 | -1% | -$6.62K |
|
83
Lowe's Companies
LOW
$145B
| $644K | 0.31% | 2,763 +50 | +2% | +$11.7K |
|
84
NBT Bancorp
NBTB
$2.32B
| $644K | 0.31% | 15,000 | – | – |
|
85
AT&T
T
$209B
| $605K | 0.29% | 21,402 | – | – |
|
86
Honeywell
HON
$139B
| $602K | 0.29% | 2,841 | – | – |
|
87
Ecolab
ECL
$78.6B
| $589K | 0.28% | 2,323 -20 | -0.9% | -$5.07K |
|
88
Novo Nordisk
NVO
$251B
| $589K | 0.28% | 8,476 +27 | +0.3% | +$1.88K |
|
|
89
Microchip Technology
MCHP
$35.1B
| $585K | 0.28% | 12,096 -22,245 | -65% | -$1.08M |
|
90
American Water Works
AWK
$28B
| $567K | 0.27% | 3,844 -25 | -0.6% | -$3.69K |
|
91
DuPont de Nemours
DD
$32.2B
| $559K | 0.27% | 7,489 | – | – |
|
92
Thermo Fisher Scientific
TMO
$186B
| $559K | 0.27% | 1,123 | – | – |
|
93
Xylem
XYL
$34.5B
| $549K | 0.26% | 4,592 | – | – |
|
94
Vanguard Value ETF
VTV
$144B
| $543K | 0.26% | 3,144 | – | – |
|
95
Target
TGT
$43.6B
| $524K | 0.25% | 5,024 +257 | +5% | +$26.8K |
|
96
Vanguard Growth ETF
VUG
$185B
| $516K | 0.25% | 1,391 | – | – |
|
97
Phillips 66
PSX
$54B
| $503K | 0.24% | 4,075 | – | – |
|
|
98
Franklin Financial Services
FRAF
$209M
| $500K | 0.24% | +14,106 | New | +$500K |
|
99
Danaher
DHR
$147B
| $460K | 0.22% | 2,242 | – | – |
|
100
Colgate-Palmolive
CL
$67.9B
| $454K | 0.22% | 4,840 | – | – |
|