PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
-8.21%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$211M
AUM Growth
-$20.3M
(-8.8%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
292
New
7
Increased
56
Reduced
74
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$466K |
| 3 |
Peoples Financial Services
PFIS
|
$460K |
| 4 |
Verizon
VZ
|
$390K |
| 5 |
Target
TGT
|
$373K |
Top Sells
| 1 |
AT&T
T
|
$806K |
| 2 |
Starbucks
SBUX
|
$514K |
| 3 |
PPL Corp
PPL
|
$363K |
| 4 |
Energy Transfer Partners
ET
|
$352K |
| 5 |
FedEx
FDX
|
$249K |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$67.2B
| $458K | 0.22% |
5,705
-500
| -8% | -$40.1K |
|
102
ConocoPhillips
COP
$119B
| $457K | 0.22% |
5,093
-1,255
| -20% | -$113K |
|
103
Corteva
CTVA
$49.2B
| $451K | 0.21% |
8,329
-213
| -2% | -$11.5K |
|
104
Dow Inc
DOW
$16.6B
| $441K | 0.21% |
8,550
-213
| -2% | -$11K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $422K | 0.2% |
3,291
| – | – |
|
106
Vanguard Mid-Cap ETF
VO
$87B
| $394K | 0.19% |
2,001
+188
| +10% | +$37K |
|
107
Waste Management
WM
$91B
| $381K | 0.18% |
2,489
+2,089
| +522% | +$320K |
|
108
Medtronic
MDT
$119B
| $362K | 0.17% |
4,029
| – | – |
|
109
Applied Materials
AMAT
$126B
| $354K | 0.17% |
3,888
+1,729
| +80% | +$157K |
|
|
110
Starbucks
SBUX
$98.8B
| $352K | 0.17% |
4,605
-6,719
| -59% | -$514K |
|
111
Morgan Stanley
MS
$239B
| $343K | 0.16% |
4,504
+2,830
| +169% | +$216K |
|
112
Materials Select Sector SPDR Fund
XLB
$5.43B
| $341K | 0.16% |
4,637
+802
| +21% | +$59K |
|
113
Consolidated Edison
ED
$35.2B
| $336K | 0.16% |
3,530
-300
| -8% | -$28.6K |
|
114
GSK
GSK
$79.4B
| $336K | 0.16% |
6,177
| – | – |
|
115
Kraft Heinz
KHC
$32B
| $335K | 0.16% |
8,778
| – | – |
|
116
iShares MSCI EAFE ETF
EFA
$65.7B
| $329K | 0.16% |
5,268
-100
| -2% | -$6.25K |
|
117
Caterpillar
CAT
$195B
| $328K | 0.16% |
1,837
+448
| +32% | +$80K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.9B
| $328K | 0.16% |
10,434
-5,750
| -36% | -$181K |
|
119
Accenture
ACN
$156B
| $317K | 0.15% |
1,140
| – | – |
|
120
State Street
STT
$32.3B
| $307K | 0.15% |
4,968
+800
| +19% | +$49.4K |
|
121
Thermo Fisher Scientific
TMO
$181B
| $305K | 0.14% |
561
+150
| +36% | +$81.6K |
|
122
Community Bank
CBU
$3.17B
| $291K | 0.14% |
4,600
| – | – |
|
123
Altria Group
MO
$113B
| $288K | 0.14% |
6,897
| – | – |
|
124
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $275K | 0.13% |
1,999
-962
| -32% | -$132K |
|
125
Carrier Global
CARR
$53.8B
| $273K | 0.13% |
7,675
-1,800
| -19% | -$64K |
|