PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-1.26%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$231M
AUM Growth
+$231M
(-10%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
290
New
15
Increased
58
Reduced
84
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$753K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$681K |
| 4 |
United Parcel Service
UPS
|
$553K |
| 5 |
Target
TGT
|
$408K |
Top Sells
| 1 |
Visa
V
|
$16.3M |
| 2 |
Microsoft
MSFT
|
$717K |
| 3 |
Apple
AAPL
|
$662K |
| 4 |
Expeditors International
EXPD
|
$622K |
| 5 |
Starbucks
SBUX
|
$585K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $506K | 0.22% |
7,348
+2,371
| +48% | +$163K |
|
102
Corteva
CTVA
$49.2B
| $491K | 0.21% |
8,542
-653
| -7% | -$37.5K |
|
103
Exelon
EXC
$43.8B
| $490K | 0.21% |
10,293
+623
| +6% | -$155K |
|
104
Colgate-Palmolive
CL
$67.7B
| $470K | 0.2% |
6,205
| – | – |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $451K | 0.2% |
3,291
+296
| +10% | +$40.6K |
|
106
Medtronic
MDT
$118B
| $447K | 0.19% |
4,029
-591
| -13% | -$65.6K |
|
107
Carrier Global
CARR
$53.2B
| $434K | 0.19% |
9,475
| – | – |
|
108
Vanguard Mid-Cap ETF
VO
$86.8B
| $432K | 0.19% |
1,813
+195
| +12% | +$46.5K |
|
109
FedEx
FDX
$53.2B
| $428K | 0.19% |
1,850
-1,900
| -51% | -$440K |
|
110
GE Aerospace
GE
$293B
| $415K | 0.18% |
4,537
-25
| -0.5% | -$2.28K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| $414K | 0.18% |
2,602
+2,215
| +572% | +$352K |
|
112
Energy Transfer Partners
ET
$60.3B
| $412K | 0.18% |
36,792
| – | – |
|
113
iShares MSCI EAFE ETF
EFA
$65.4B
| $395K | 0.17% |
5,368
+268
| +5% | +$19.7K |
|
114
Accenture
ACN
$158B
| $384K | 0.17% |
1,140
-50
| -4% | -$16.8K |
|
115
Sysco
SYY
$38.8B
| $368K | 0.16% |
4,510
-200
| -4% | -$16.3K |
|
116
Otis Worldwide
OTIS
$33.6B
| $365K | 0.16% |
4,737
| – | – |
|
117
State Street
STT
$32.1B
| $363K | 0.16% |
4,168
| – | – |
|
118
Consolidated Edison
ED
$35.3B
| $363K | 0.16% |
3,830
| – | – |
|
119
Altria Group
MO
$112B
| $360K | 0.16% |
6,897
-50
| -0.7% | -$2.61K |
|
120
American Electric Power
AEP
$58.8B
| $354K | 0.15% |
3,547
+762
| +27% | +$76.1K |
|
121
Kraft Heinz
KHC
$31.9B
| $346K | 0.15% |
8,778
| – | – |
|
122
Materials Select Sector SPDR Fund
XLB
$5.46B
| $338K | 0.15% |
3,835
+3,657
| +2,054% | +$322K |
|
123
GSK
GSK
$79.3B
| $336K | 0.15% |
7,721
-1,000
| -11% | -$43.5K |
|
124
Community Bank
CBU
$3.14B
| $323K | 0.14% |
4,600
| – | – |
|
125
Caterpillar
CAT
$194B
| $310K | 0.13% |
1,389
+714
| +106% | +$159K |
|