PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+2.56%
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
(+0.2%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
274
New
2
Increased
44
Reduced
77
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$487K |
| 2 |
Broadcom
AVGO
|
$168K |
| 3 |
Morgan Stanley
MS
|
$159K |
| 4 |
Caterpillar
CAT
|
$128K |
| 5 |
Goldman Sachs
GS
|
$118K |
Top Sells
| 1 |
Kellanova
K
|
$325K |
| 2 |
Mastercard
MA
|
$301K |
| 3 |
Verizon
VZ
|
$216K |
| 4 |
Exelon
EXC
|
$205K |
| 5 |
Lockheed Martin
LMT
|
$185K |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Staples | 10.29% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $456K | 0.21% |
6,133
+44
| +0.7% | +$3.27K |
|
102
US Bancorp
USB
$76B
| $453K | 0.21% |
12,575
+238
| +2% | +$8.58K |
|
103
Dow Inc
DOW
$17.5B
| $452K | 0.21% |
8,245
+119
| +1% | +$6.52K |
|
104
Waste Management
WM
$91.2B
| $449K | 0.21% |
2,754
+170
| +7% | +$27.7K |
|
105
ConocoPhillips
COP
$124B
| $447K | 0.21% |
4,503
-15
| -0.3% | -$1.49K |
|
106
AT&T
T
$209B
| $447K | 0.21% |
23,205
-1,955
| -8% | -$37.6K |
|
107
Starbucks
SBUX
$100B
| $438K | 0.2% |
4,205
| – | – |
|
108
Vanguard Value ETF
VTV
$144B
| $432K | 0.2% |
3,130
| – | – |
|
109
Colgate-Palmolive
CL
$67.9B
| $429K | 0.2% |
5,705
| – | – |
|
110
Intel
INTC
$107B
| $429K | 0.2% |
13,123
-2,968
| -18% | -$96.9K |
|
111
Materials Select Sector SPDR Fund
XLB
$5.53B
| $426K | 0.2% |
5,286
+176
| +3% | +$14.2K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $421K | 0.2% |
3,253
-38
| -1% | -$4.92K |
|
113
Vanguard Growth ETF
VUG
$185B
| $406K | 0.19% |
1,626
+105
| +7% | +$26.2K |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $365K | 0.17% |
5,100
| – | – |
|
115
State Street
STT
$32.6B
| $359K | 0.17% |
4,745
-223
| -4% | -$16.9K |
|
116
Medtronic
MDT
$119B
| $351K | 0.16% |
4,351
| – | – |
|
117
Carrier Global
CARR
$55.5B
| $348K | 0.16% |
7,600
-75
| -1% | -$3.43K |
|
118
Consolidated Edison
ED
$35.4B
| $338K | 0.16% |
3,530
| – | – |
|
119
Accenture
ACN
$162B
| $326K | 0.15% |
1,140
| – | – |
|
120
Otis Worldwide
OTIS
$33.9B
| $321K | 0.15% |
3,800
-37
| -1% | -$3.12K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $316K | 0.15% |
2,116
| – | – |
|
122
Altria Group
MO
$113B
| $294K | 0.14% |
6,597
-100
| -1% | -$4.46K |
|
123
GE Aerospace
GE
$292B
| $292K | 0.14% |
3,050
-87
| -3% | -$8.32K |
|
124
Financial Select Sector SPDR Fund
XLF
$54.1B
| $285K | 0.13% |
8,875
| – | – |
|
125
Marathon Petroleum
MPC
$54.6B
| $270K | 0.13% |
2,000
| – | – |
|