PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+12.58%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$214M
AUM Growth
+$214M
(+10%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
281
New
–
Increased
26
Reduced
81
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$425K |
| 2 |
Vanguard Growth ETF
VUG
|
$303K |
| 3 |
Chevron
CVX
|
$145K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$138K |
| 5 |
Bank of America
BAC
|
$124K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$223K |
| 2 |
Peoples Financial Services
PFIS
|
$219K |
| 3 |
Exxon Mobil
XOM
|
$196K |
| 4 |
Microsoft
MSFT
|
$144K |
| 5 |
Verizon
VZ
|
$139K |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.78% |
| 3 | Technology | 14.49% |
| 4 | Consumer Staples | 10.66% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$49.2B
| $465K | 0.22% |
7,906
-348
| -4% | -$20.5K |
|
102
AT&T
T
$208B
| $463K | 0.22% |
25,160
-1,314
| -5% | -$24.2K |
|
103
Applied Materials
AMAT
$124B
| $462K | 0.22% |
4,746
| – | – |
|
104
Colgate-Palmolive
CL
$67.7B
| $449K | 0.21% |
5,705
| – | – |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $447K | 0.21% |
3,291
| – | – |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $443K | 0.21% |
2,176
+122
| +6% | +$24.9K |
|
|
107
Vanguard Value ETF
VTV
$143B
| $439K | 0.21% |
3,130
+3,030
| +3,030% | +$425K |
|
108
Intel
INTC
$105B
| $425K | 0.2% |
16,091
-400
| -2% | -$10.6K |
|
109
Starbucks
SBUX
$99.2B
| $417K | 0.2% |
4,205
| – | – |
|
110
Exelon
EXC
$43.8B
| $414K | 0.19% |
9,570
-623
| -6% | -$26.9K |
|
111
Dow Inc
DOW
$17B
| $409K | 0.19% |
8,126
-348
| -4% | -$17.5K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $407K | 0.19% |
739
+65
| +10% | +$35.8K |
|
113
Waste Management
WM
$90.4B
| $405K | 0.19% |
2,584
| – | – |
|
114
Materials Select Sector SPDR Fund
XLB
$5.46B
| $397K | 0.19% |
5,110
+280
| +6% | +$21.8K |
|
115
State Street
STT
$32.1B
| $385K | 0.18% |
4,968
| – | – |
|
116
Medtronic
MDT
$118B
| $338K | 0.16% |
4,351
+322
| +8% | +$25K |
|
117
Consolidated Edison
ED
$35.3B
| $336K | 0.16% |
3,530
| – | – |
|
118
iShares MSCI EAFE ETF
EFA
$65.4B
| $335K | 0.16% |
5,100
| – | – |
|
|
119
Vanguard Growth ETF
VUG
$185B
| $324K | 0.15% |
1,521
+1,421
| +1,421% | +$303K |
|
120
Carrier Global
CARR
$53.2B
| $317K | 0.15% |
7,675
| – | – |
|
121
Altria Group
MO
$112B
| $306K | 0.14% |
6,697
| – | – |
|
122
Accenture
ACN
$158B
| $304K | 0.14% |
1,140
| – | – |
|
123
Financial Select Sector SPDR Fund
XLF
$53.6B
| $304K | 0.14% |
8,875
-1,359
| -13% | -$46.5K |
|
124
Otis Worldwide
OTIS
$33.6B
| $300K | 0.14% |
3,837
| – | – |
|
125
Kraft Heinz
KHC
$31.9B
| $294K | 0.14% |
7,212
| – | – |
|