PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+8.68%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$202M
AUM Growth
-$5.83M
(-2.8%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
261
New
4
Increased
11
Reduced
114
Closed
4
Top Buys
| 1 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
$2.26M |
| 2 |
NVIDIA
NVDA
|
$201K |
| 3 |
Kraft Heinz
KHC
|
$110K |
| 4 |
ASML
ASML
|
$92.2K |
| 5 |
Palo Alto Networks
PANW
|
$71.6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.26M |
| 3 |
Broadcom
AVGO
|
$962K |
| 4 |
Microsoft
MSFT
|
$739K |
| 5 |
Goldman Sachs
GS
|
$702K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.5B
| $646K | 0.32% |
12,466
-118
| -0.9% | -$6.11K |
|
77
Union Pacific
UNP
$132B
| $644K | 0.32% |
2,800
| – | – |
|
78
Kimberly-Clark
KMB
$42.9B
| $643K | 0.32% |
4,991
-54
| -1% | -$6.96K |
|
79
Comcast
CMCSA
$125B
| $638K | 0.32% |
17,882
-613
| -3% | -$21.9K |
|
80
NBT Bancorp
NBTB
$2.33B
| $623K | 0.31% |
15,000
| – | – |
|
81
Applied Materials
AMAT
$126B
| $622K | 0.31% |
3,398
-1,580
| -32% | -$289K |
|
82
Vanguard Growth ETF
VUG
$187B
| $610K | 0.3% |
1,391
| – | – |
|
83
Energy Select Sector SPDR Fund
XLE
$27.2B
| $604K | 0.3% |
7,121
-3,146
| -31% | -$267K |
|
84
Microchip Technology
MCHP
$34.8B
| $578K | 0.29% |
8,211
-3,885
| -32% | -$273K |
|
85
Vanguard Value ETF
VTV
$144B
| $556K | 0.27% |
3,144
| – | – |
|
86
Lowe's Companies
LOW
$148B
| $544K | 0.27% |
2,450
-313
| -11% | -$69.4K |
|
87
Xylem
XYL
$34.5B
| $542K | 0.27% |
4,187
-405
| -9% | -$52.4K |
|
88
Novo Nordisk
NVO
$249B
| $515K | 0.25% |
7,466
-1,010
| -12% | -$69.7K |
|
89
GE Aerospace
GE
$299B
| $515K | 0.25% |
2,002
| – | – |
|
|
90
iShares Core S&P 500 ETF
IVV
$666B
| $513K | 0.25% |
826
-2,495
| -75% | -$1.55M |
|
91
American Water Works
AWK
$27.6B
| $501K | 0.25% |
3,601
-243
| -6% | -$33.8K |
|
92
Waste Management
WM
$90.6B
| $489K | 0.24% |
2,139
-743
| -26% | -$170K |
|
93
Franklin Financial Services
FRAF
$210M
| $488K | 0.24% |
14,106
| – | – |
|
94
Phillips 66
PSX
$53.2B
| $486K | 0.24% |
4,075
| – | – |
|
95
DuPont de Nemours
DD
$32.3B
| $479K | 0.24% |
6,989
-500
| -7% | -$34.3K |
|
96
3M
MMM
$82.9B
| $448K | 0.22% |
2,942
-54
| -2% | -$8.22K |
|
97
Corteva
CTVA
$49.3B
| $439K | 0.22% |
5,889
-76
| -1% | -$5.66K |
|
98
Colgate-Palmolive
CL
$67.6B
| $428K | 0.21% |
4,705
-135
| -3% | -$12.3K |
|
|
99
ASML
ASML
$296B
| $421K | 0.21% |
525
+115
| +28% | +$92.2K |
|
|
100
NVIDIA
NVDA
$4.18T
| $415K | 0.21% |
2,625
+1,275
| +94% | +$201K |
|