PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
-0.56%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$237M
AUM Growth
-$1.82M
(-0.76%)
Cap. Flow
+$438K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
294
New
–
Increased
38
Reduced
75
Closed
8
Top Buys
| 1 |
Peoples Financial Services
PFIS
|
$1.18M |
| 2 |
Goldman Sachs
GS
|
$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$805K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$328K |
| 5 |
Home Depot
HD
|
$220K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$1.23M |
| 2 |
US Bancorp
USB
|
$255K |
| 3 |
Apple
AAPL
|
$217K |
| 4 |
Baxter International
BAX
|
$181K |
| 5 |
Microchip Technology
MCHP
|
$113K |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Otis Worldwide
OTIS
$33.9B
| $399K | 0.17% |
4,847
| – | – |
|
102
United Parcel Service
UPS
$71.6B
| $399K | 0.17% |
2,195
| – | – |
|
103
iShares MSCI EAFE ETF
EFA
$65.9B
| $397K | 0.17% |
5,100
| – | – |
|
104
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $395K | 0.17% |
4,927
+392
| +9% | +$31.4K |
|
105
CVS Health
CVS
$93.5B
| $392K | 0.17% |
4,620
| – | – |
|
106
Corteva
CTVA
$49.3B
| $387K | 0.16% |
9,195
-170
| -2% | -$7.16K |
|
107
Vanguard Mid-Cap ETF
VO
$87.4B
| $383K | 0.16% |
1,618
+238
| +17% | +$56.3K |
|
108
Accenture
ACN
$158B
| $381K | 0.16% |
1,190
| – | – |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $380K | 0.16% |
5,951
+1,361
| +30% | +$86.9K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $378K | 0.16% |
2,970
+175
| +6% | +$22.3K |
|
111
Target
TGT
$42.1B
| $371K | 0.16% |
1,620
| – | – |
|
112
Sysco
SYY
$39.5B
| $369K | 0.16% |
4,710
-500
| -10% | -$39.2K |
|
|
113
Vanguard S&P 500 ETF
VOO
$730B
| $367K | 0.15% |
930
+830
| +830% | +$328K |
|
114
Altria Group
MO
$112B
| $353K | 0.15% |
7,747
| – | – |
|
115
State Street
STT
$32.4B
| $353K | 0.15% |
4,168
+200
| +5% | +$16.9K |
|
116
Energy Transfer Partners
ET
$60.6B
| $352K | 0.15% |
36,792
| – | – |
|
117
Bank of New York Mellon
BK
$74.4B
| $350K | 0.15% |
6,750
| – | – |
|
118
GSK
GSK
$79.8B
| $349K | 0.15% |
7,297
-480
| -6% | -$23K |
|
119
Kraft Heinz
KHC
$31.9B
| $330K | 0.14% |
8,978
| – | – |
|
120
Community Bank
CBU
$3.21B
| $315K | 0.13% |
4,600
| – | – |
|
|
WBA
121
DELISTED
Walgreens Boots Alliance
WBA
| $310K | 0.13% |
6,575
| – | – |
|
122
Consolidated Edison
ED
$35.3B
| $300K | 0.13% |
4,130
| – | – |
|
123
Zimmer Biomet
ZBH
$20.8B
| $284K | 0.12% |
1,998
-83
| -4% | -$11.8K |
|
124
PPG Industries
PPG
$24.7B
| $269K | 0.11% |
1,875
| – | – |
|
125
Novartis
NVS
$249B
| $268K | 0.11% |
3,276
-150
| -4% | -$12.3K |
|