PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+11.14%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$217M
AUM Growth
+$217M
(+9.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
298
New
3
Increased
43
Reduced
56
Closed
1
Top Buys
| 1 |
Comcast
CMCSA
|
$231K |
| 2 |
Viatris
VTRS
|
$223K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$210K |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$174K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$155K |
Top Sells
| 1 |
Mastercard
MA
|
$261K |
| 2 |
Fidelity D&D Bancorp
FDBC
|
$256K |
| 3 |
Apple
AAPL
|
$246K |
| 4 |
Procter & Gamble
PG
|
$191K |
| 5 |
Kellanova
K
|
$174K |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $326K | 0.15% |
7,947
-325
| -4% | -$13.3K |
|
102
Novartis
NVS
$248B
| $324K | 0.15% |
3,426
| – | – |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $323K | 0.15% |
1,659
+450
| +37% | +$87.6K |
|
104
Accenture
ACN
$158B
| $317K | 0.15% |
1,215
| – | – |
|
105
Norwood Financial Corp
NWFL
$247M
| $314K | 0.14% |
12,006
| – | – |
|
106
Zimmer Biomet
ZBH
$20.8B
| $311K | 0.14% |
2,020
| – | – |
|
107
CVS Health
CVS
$93B
| $308K | 0.14% |
4,500
+1,200
| +36% | +$82.1K |
|
108
Consolidated Edison
ED
$35.3B
| $298K | 0.14% |
4,130
| – | – |
|
109
ConocoPhillips
COP
$118B
| $293K | 0.13% |
7,318
-100
| -1% | -$4K |
|
110
Community Bank
CBU
$3.14B
| $287K | 0.13% |
4,600
| – | – |
|
111
Target
TGT
$42B
| $286K | 0.13% |
1,620
| – | – |
|
112
Vanguard Mid-Cap ETF
VO
$86.8B
| $286K | 0.13% |
1,380
+250
| +22% | +$51.8K |
|
113
PPG Industries
PPG
$24.6B
| $274K | 0.13% |
1,900
-5
| -0.3% | -$721 |
|
114
Bank of New York Mellon
BK
$73.8B
| $263K | 0.12% |
6,200
| – | – |
|
115
State Street
STT
$32.1B
| $263K | 0.12% |
3,618
| – | – |
|
116
American Electric Power
AEP
$58.8B
| $262K | 0.12% |
3,140
| – | – |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.11% |
5,975
-700
| -10% | -$27.9K |
|
|
118
Viatris
VTRS
$12.3B
| $230K | 0.11% |
12,300
+11,900
| +2,975% | +$223K |
|
119
Energy Transfer Partners
ET
$60.3B
| $227K | 0.1% |
36,792
| – | – |
|
120
Xcel Energy
XEL
$42.8B
| $227K | 0.1% |
3,400
| – | – |
|
121
Schlumberger
SLB
$52.2B
| $205K | 0.09% |
9,412
-1,650
| -15% | -$35.9K |
|
122
Weyerhaeuser
WY
$17.9B
| $192K | 0.09% |
5,715
| – | – |
|
123
Ameriprise Financial
AMP
$47.8B
| $186K | 0.09% |
955
-35
| -4% | -$6.82K |
|
124
Healthpeak Properties
DOC
$12.3B
| $185K | 0.09% |
6,100
| – | – |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $180K | 0.08% |
3,600
+1,100
| +44% | +$55K |
|