PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+5.65%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$239M
AUM Growth
+$8.74M
(+3.8%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
300
New
11
Increased
39
Reduced
82
Closed
6
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$346K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$190K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$190K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$178K |
| 5 |
Meta Platforms (Facebook)
META
|
$141K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$429K |
| 3 |
Fastenal
FAST
|
$338K |
| 4 |
Apple
AAPL
|
$261K |
| 5 |
Mastercard
MA
|
$245K |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sysco
SYY
$39.5B
| $405K | 0.17% |
5,210
-1,290
| -20% | -$100K |
|
102
iShares MSCI EAFE ETF
EFA
$65.9B
| $403K | 0.17% |
5,100
-400
| -7% | -$31.6K |
|
103
Otis Worldwide
OTIS
$33.9B
| $396K | 0.17% |
4,847
-9
| -0.2% | -$735 |
|
104
Target
TGT
$42.1B
| $392K | 0.16% |
1,620
| – | – |
|
105
Energy Transfer Partners
ET
$60.6B
| $391K | 0.16% |
36,792
| – | – |
|
106
GSK
GSK
$79.8B
| $387K | 0.16% |
7,777
-960
| -11% | -$47.8K |
|
107
CVS Health
CVS
$93.5B
| $386K | 0.16% |
4,620
+35
| +0.8% | +$2.92K |
|
108
Vanguard Small-Cap ETF
VB
$66.7B
| $374K | 0.16% |
1,659
| – | – |
|
109
Altria Group
MO
$112B
| $369K | 0.15% |
7,747
| – | – |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $367K | 0.15% |
4,535
+1,335
| +42% | +$108K |
|
111
Kraft Heinz
KHC
$31.9B
| $366K | 0.15% |
8,978
-1,100
| -11% | -$44.8K |
|
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $352K | 0.15% |
2,795
+2,745
| +5,490% | +$346K |
|
113
Accenture
ACN
$158B
| $351K | 0.15% |
1,190
-25
| -2% | -$7.37K |
|
114
Community Bank
CBU
$3.21B
| $348K | 0.15% |
4,600
| – | – |
|
115
Bank of New York Mellon
BK
$74.4B
| $346K | 0.15% |
6,750
+550
| +9% | +$28.2K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $346K | 0.15% |
6,575
| – | – |
|
117
Vanguard Mid-Cap ETF
VO
$87.4B
| $328K | 0.14% |
1,380
| – | – |
|
118
State Street
STT
$32.4B
| $327K | 0.14% |
3,968
+350
| +10% | +$28.8K |
|
119
Zimmer Biomet
ZBH
$20.8B
| $325K | 0.14% |
2,081
| – | – |
|
120
PPG Industries
PPG
$24.7B
| $318K | 0.13% |
1,875
-25
| -1% | -$4.24K |
|
121
Novartis
NVS
$249B
| $312K | 0.13% |
3,426
| – | – |
|
122
Norwood Financial Corp
NWFL
$250M
| $312K | 0.13% |
12,006
| – | – |
|
123
Consolidated Edison
ED
$35.3B
| $296K | 0.12% |
4,130
| – | – |
|
124
Energy Select Sector SPDR Fund
XLE
$27.2B
| $295K | 0.12% |
5,475
+25
| +0.5% | +$1.35K |
|
125
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $290K | 0.12% |
4,590
+75
| +2% | +$4.74K |
|