PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+10.86%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$257M
AUM Growth
+$20.3M
(+8.6%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
289
New
3
Increased
31
Reduced
62
Closed
14
Top Buys
| 1 |
Danaher
DHR
|
$489K |
| 2 |
Goldman Sachs
GS
|
$438K |
| 3 |
Meta Platforms (Facebook)
META
|
$210K |
| 4 |
Eli Lilly
LLY
|
$204K |
| 5 |
Broadcom
AVGO
|
$141K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$540K |
| 2 |
Mastercard
MA
|
$511K |
| 3 |
Merck
MRK
|
$418K |
| 4 |
Baxter International
BAX
|
$384K |
| 5 |
US Bancorp
USB
|
$371K |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 9.06% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$72.3B
| $470K | 0.18% |
2,195
| – | – |
|
102
ConocoPhillips
COP
$118B
| $462K | 0.18% |
6,393
| – | – |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $458K | 0.18% |
6,401
+450
| +8% | +$32.2K |
|
|
104
Baxter International
BAX
$12.1B
| $447K | 0.17% |
5,205
-4,475
| -46% | -$384K |
|
105
Corteva
CTVA
$49.2B
| $434K | 0.17% |
9,195
| – | – |
|
106
GE Aerospace
GE
$293B
| $431K | 0.17% |
7,322
-5,641
| -44% | -$332K |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $422K | 0.16% |
2,995
+25
| +0.8% | +$3.52K |
|
108
Otis Worldwide
OTIS
$33.6B
| $413K | 0.16% |
4,737
-110
| -2% | -$9.59K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $412K | 0.16% |
1,618
| – | – |
|
110
Vanguard S&P 500 ETF
VOO
$724B
| $406K | 0.16% |
930
| – | – |
|
111
iShares MSCI EAFE ETF
EFA
$65.4B
| $401K | 0.16% |
5,100
| – | – |
|
112
State Street
STT
$32.1B
| $387K | 0.15% |
4,168
| – | – |
|
113
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $386K | 0.15% |
4,977
+50
| +1% | +$3.88K |
|
114
GSK
GSK
$79.3B
| $384K | 0.15% |
6,977
-320
| -4% | -$17.6K |
|
115
Target
TGT
$42B
| $375K | 0.15% |
1,620
| – | – |
|
116
Sysco
SYY
$38.8B
| $370K | 0.14% |
4,710
| – | – |
|
117
Bank of New York Mellon
BK
$73.8B
| $346K | 0.13% |
5,950
-800
| -12% | -$46.5K |
|
118
Community Bank
CBU
$3.14B
| $343K | 0.13% |
4,600
| – | – |
|
|
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
| $338K | 0.13% |
6,475
-100
| -2% | -$5.22K |
|
120
Altria Group
MO
$112B
| $329K | 0.13% |
6,947
-800
| -10% | -$37.9K |
|
121
Consolidated Edison
ED
$35.3B
| $326K | 0.13% |
3,830
-300
| -7% | -$25.5K |
|
122
PPG Industries
PPG
$24.6B
| $323K | 0.13% |
1,875
| – | – |
|
123
Kraft Heinz
KHC
$31.9B
| $315K | 0.12% |
8,778
-200
| -2% | -$7.18K |
|
124
Energy Transfer Partners
ET
$60.3B
| $303K | 0.12% |
36,792
| – | – |
|
125
Novartis
NVS
$248B
| $287K | 0.11% |
3,276
| – | – |
|