PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $211M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$392K
3
+$206K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$102K

Top Sells

1
+$765K
2
+$525K
3
+$213K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
AXP icon
American Express
AXP
+$129K

Sector Composition

1 Technology 19.56%
2 Healthcare 13.82%
3 Financials 13.53%
4 Industrials 8.45%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$67.9B
$401K 0.19%
4,705
UPS icon
102
United Parcel Service
UPS
$92.4B
$389K 0.18%
3,957
-73
TGT icon
103
Target
TGT
$56.7B
$384K 0.18%
3,166
-60
MO icon
104
Altria Group
MO
$117B
$375K 0.18%
5,685
SBUX icon
105
Starbucks
SBUX
$109B
$374K 0.18%
4,179
ECL icon
106
Ecolab
ECL
$72B
$373K 0.18%
1,404
-2
AEP icon
107
American Electric Power
AEP
$68.7B
$365K 0.17%
2,785
Q
108
Qnity Electronics Inc
Q
$32.4B
$348K 0.16%
3,012
-128
COP icon
109
ConocoPhillips
COP
$145B
$337K 0.16%
2,553
+10
VOD icon
110
Vodafone
VOD
$34.7B
$334K 0.16%
22,246
-148
MMM icon
111
3M
MMM
$79.1B
$329K 0.16%
2,267
-25
ONTO icon
112
Onto Innovation
ONTO
$13.9B
$327K 0.15%
1,595
-8
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$324K 0.15%
1,688
GEV icon
114
GE Vernova
GEV
$258B
$321K 0.15%
368
CARR icon
115
Carrier Global
CARR
$56.1B
$315K 0.15%
5,590
DD icon
116
DuPont de Nemours
DD
$19.4B
$313K 0.15%
6,828
-63
DHR icon
117
Danaher
DHR
$126B
$312K 0.15%
1,646
-9
CBU icon
118
Community Bank
CBU
$3.23B
$299K 0.14%
5,100
SHEL icon
119
Shell
SHEL
$241B
$293K 0.14%
3,150
MDT icon
120
Medtronic
MDT
$100B
$289K 0.14%
3,338
-358
USB icon
121
US Bancorp
USB
$82.4B
$284K 0.13%
5,470
-150
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$128B
$284K 0.13%
2,136
-160
AMP icon
123
Ameriprise Financial
AMP
$39.6B
$278K 0.13%
625
XEL icon
124
Xcel Energy
XEL
$48.3B
$270K 0.13%
3,400
NVS icon
125
Novartis
NVS
$274B
$265K 0.13%
1,736
-19
3 4
5
6 7