PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
This Quarter Return
+6.52%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$230M
AUM Growth
+$12.5M
Cap. Flow
+$403K
Cap. Flow %
0.18%
Top 10 Hldgs %
34.47%
Holding
308
New
11
Increased
23
Reduced
76
Closed
19

Top Buys

1
VXF icon
Vanguard Extended Market ETF
VXF
$908K
2
MA icon
Mastercard
MA
$502K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$340K
4
LMT icon
Lockheed Martin
LMT
$296K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$287K

Top Sells

1
AAPL icon
Apple
AAPL
$525K
2
IBM icon
IBM
IBM
$282K
3
MSFT icon
Microsoft
MSFT
$232K
4
FAST icon
Fastenal
FAST
$193K
5
KO icon
Coca-Cola
KO
$168K

Sector Composition

1 Financials 25.15%
2 Technology 14.95%
3 Healthcare 11.78%
4 Industrials 10.25%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
101
ConocoPhillips
COP
$120B
$382K 0.17%
7,218
-100
-1% -$5.29K
UPS icon
102
United Parcel Service
UPS
$71.6B
$373K 0.16%
2,195
– –
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$361K 0.16%
6,575
+600
+10% +$32.9K
VB icon
104
Vanguard Small-Cap ETF
VB
$66.7B
$355K 0.15%
1,659
– –
CBU icon
105
Community Bank
CBU
$3.21B
$353K 0.15%
4,600
– –
CVS icon
106
CVS Health
CVS
$93.5B
$344K 0.15%
4,585
+85
+2% +$6.38K
VXUS icon
107
Vanguard Total International Stock ETF
VXUS
$102B
$340K 0.15%
+5,425
New +$340K
ACN icon
108
Accenture
ACN
$158B
$335K 0.15%
1,215
– –
OTIS icon
109
Otis Worldwide
OTIS
$33.9B
$332K 0.14%
4,856
-108
-2% -$7.38K
XLF icon
110
Financial Select Sector SPDR Fund
XLF
$54.2B
$326K 0.14%
9,580
+8,430
+733% +$287K
ZBH icon
111
Zimmer Biomet
ZBH
$20.8B
$324K 0.14%
2,081
– –
TGT icon
112
Target
TGT
$42.1B
$321K 0.14%
1,620
– –
NWFL icon
113
Norwood Financial Corp
NWFL
$250M
$319K 0.14%
12,006
– –
ED icon
114
Consolidated Edison
ED
$35.3B
$309K 0.13%
4,130
– –
VO icon
115
Vanguard Mid-Cap ETF
VO
$87.4B
$305K 0.13%
1,380
– –
STT icon
116
State Street
STT
$32.4B
$304K 0.13%
3,618
– –
BK icon
117
Bank of New York Mellon
BK
$74.4B
$293K 0.13%
6,200
– –
NVS icon
118
Novartis
NVS
$249B
$293K 0.13%
3,426
– –
XLU icon
119
Utilities Select Sector SPDR Fund
XLU
$20.8B
$289K 0.13%
4,515
+4,000
+777% +$256K
PPG icon
120
PPG Industries
PPG
$24.7B
$286K 0.12%
1,900
– –
ET icon
121
Energy Transfer Partners
ET
$60.6B
$283K 0.12%
36,792
– –
XLE icon
122
Energy Select Sector SPDR Fund
XLE
$27.2B
$267K 0.12%
5,450
+1,350
+33% +$66.1K
SLB icon
123
Schlumberger
SLB
$53.7B
$247K 0.11%
9,112
-300
-3% -$8.13K
AEP icon
124
American Electric Power
AEP
$58.1B
$236K 0.1%
2,785
-355
-11% -$30.1K
XLC icon
125
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$235K 0.1%
+3,200
New +$235K
3 4
5
6 7