PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
-6.75%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$194M
AUM Growth
-$17.1M
(-8.1%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
286
New
3
Increased
47
Reduced
72
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$423K |
| 2 |
Morgan Stanley
MS
|
$130K |
| 3 |
Caterpillar
CAT
|
$126K |
| 4 |
Applied Materials
AMAT
|
$70.3K |
| 5 |
Thermo Fisher Scientific
TMO
|
$57.3K |
Top Sells
| 1 |
Peoples Financial Services
PFIS
|
$375K |
| 2 |
AT&T
T
|
$362K |
| 3 |
Verizon
VZ
|
$203K |
| 4 |
Apple
AAPL
|
$141K |
| 5 |
Chevron
CVX
|
$116K |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Caterpillar
CAT
$195B
| $427K | 0.22% |
2,603
+766
| +42% | +$126K |
|
102
Intel
INTC
$105B
| $425K | 0.22% |
16,491
-600
| -4% | -$15.5K |
|
103
Waste Management
WM
$91B
| $414K | 0.21% |
2,584
+95
| +4% | +$15.2K |
|
|
104
AT&T
T
$211B
| $406K | 0.21% |
26,474
-23,595
| -47% | -$362K |
|
105
Colgate-Palmolive
CL
$67.2B
| $401K | 0.21% |
5,705
| – | – |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $398K | 0.21% |
3,291
| – | – |
|
|
107
Applied Materials
AMAT
$126B
| $389K | 0.2% |
4,746
+858
| +22% | +$70.3K |
|
108
Vanguard Mid-Cap ETF
VO
$87B
| $386K | 0.2% |
2,054
+53
| +3% | +$9.96K |
|
109
Exelon
EXC
$43.8B
| $382K | 0.2% |
10,193
-100
| -1% | -$3.75K |
|
110
Dow Inc
DOW
$16.6B
| $372K | 0.19% |
8,474
-76
| -0.9% | -$3.34K |
|
111
Starbucks
SBUX
$98.8B
| $355K | 0.18% |
4,205
-400
| -9% | -$33.8K |
|
|
112
Thermo Fisher Scientific
TMO
$181B
| $342K | 0.18% |
674
+113
| +20% | +$57.3K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.43B
| $329K | 0.17% |
4,830
+193
| +4% | +$13.1K |
|
114
Medtronic
MDT
$119B
| $325K | 0.17% |
4,029
| – | – |
|
115
Financial Select Sector SPDR Fund
XLF
$53.9B
| $311K | 0.16% |
10,234
-200
| -2% | -$6.08K |
|
116
Consolidated Edison
ED
$35.2B
| $303K | 0.16% |
3,530
| – | – |
|
117
State Street
STT
$32.3B
| $302K | 0.16% |
4,968
| – | – |
|
118
Accenture
ACN
$156B
| $293K | 0.15% |
1,140
| – | – |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $290K | 0.15% |
2,030
+31
| +2% | +$4.43K |
|
120
iShares MSCI EAFE ETF
EFA
$65.7B
| $286K | 0.15% |
5,100
-168
| -3% | -$9.42K |
|
121
Community Bank
CBU
$3.17B
| $276K | 0.14% |
4,600
| – | – |
|
122
Carrier Global
CARR
$53.8B
| $273K | 0.14% |
7,675
| – | – |
|
123
Altria Group
MO
$113B
| $270K | 0.14% |
6,697
-200
| -3% | -$8.06K |
|
124
Otis Worldwide
OTIS
$33.6B
| $245K | 0.13% |
3,837
| – | – |
|
125
American Electric Power
AEP
$58B
| $241K | 0.12% |
2,785
| – | – |
|