PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-8.34%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$176M
AUM Growth
+$176M
(-11%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
383
New
11
Increased
32
Reduced
71
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$516K |
| 2 |
Enbridge
ENB
|
$150K |
| 3 |
FedEx
FDX
|
$124K |
| 4 |
Cigna
CI
|
$118K |
| 5 |
Amazon
AMZN
|
$90.1K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.62M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$247K |
| 3 |
Exxon Mobil
XOM
|
$225K |
| 4 |
Johnson & Johnson
JNJ
|
$213K |
| 5 |
GE Aerospace
GE
|
$210K |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 11.28% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| $255K | 0.15% |
3,410
-300
| -8% | -$22.4K |
|
102
Alphabet (Google) Class A
GOOGL
$2.79T
| $249K | 0.14% |
239
| – | – |
|
103
Blackrock
BLK
$170B
| $236K | 0.13% |
600
-19
| -3% | -$7.47K |
|
104
Target
TGT
$42B
| $233K | 0.13% |
3,525
+50
| +1% | +$3.31K |
|
105
American Electric Power
AEP
$58.8B
| $227K | 0.13% |
3,035
| – | – |
|
106
Accenture
ACN
$158B
| $224K | 0.13% |
1,590
| – | – |
|
107
Home Depot
HD
$406B
| $223K | 0.13% |
1,300
-95
| -7% | -$16.3K |
|
108
Bank of New York Mellon
BK
$73.8B
| $212K | 0.12% |
4,500
+100
| +2% | +$4.71K |
|
109
Zimmer Biomet
ZBH
$20.8B
| $209K | 0.12% |
2,020
| – | – |
|
110
CSX Corp
CSX
$60.2B
| $199K | 0.11% |
3,200
| – | – |
|
111
PPG Industries
PPG
$24.6B
| $195K | 0.11% |
1,905
| – | – |
|
112
Lowe's Companies
LOW
$146B
| $178K | 0.1% |
1,925
| – | – |
|
113
General Dynamics
GD
$86.8B
| $177K | 0.1% |
1,125
-50
| -4% | -$7.87K |
|
114
Healthpeak Properties
DOC
$12.3B
| $171K | 0.1% |
6,100
| – | – |
|
115
Xcel Energy
XEL
$42.8B
| $168K | 0.1% |
3,400
| – | – |
|
116
Vanguard Mid-Cap ETF
VO
$86.8B
| $166K | 0.09% |
1,200
+150
| +14% | +$20.8K |
|
117
Marathon Petroleum
MPC
$54.4B
| $163K | 0.09% |
2,768
| – | – |
|
118
United Parcel Service
UPS
$72.3B
| $161K | 0.09% |
1,650
| – | – |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $159K | 0.09% |
1,200
+150
| +14% | +$19.9K |
|
120
Comcast
CMCSA
$125B
| $149K | 0.08% |
4,388
+90
| +2% | +$3.06K |
|
121
Lockheed Martin
LMT
$105B
| $144K | 0.08% |
550
| – | – |
|
122
Kraft Heinz
KHC
$31.9B
| $140K | 0.08% |
3,258
| – | – |
|
123
Nucor
NUE
$33.3B
| $138K | 0.08% |
2,650
| – | – |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $138K | 0.08% |
900
| – | – |
|
125
State Street
STT
$32.1B
| $133K | 0.08% |
2,118
+300
| +17% | +$18.8K |
|