PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+6.39%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$223M
AUM Growth
+$8.86M
(+4.1%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
271
New
1
Increased
34
Reduced
87
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$304K |
| 2 |
Thermo Fisher Scientific
TMO
|
$263K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$225K |
| 4 |
Applied Materials
AMAT
|
$175K |
| 5 |
Adobe
ADBE
|
$154K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$470K |
| 2 |
General Mills
GIS
|
$328K |
| 3 |
Mastercard
MA
|
$327K |
| 4 |
Apple
AAPL
|
$288K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$252K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vodafone
VOD
$28.3B
| $481K | 0.22% |
50,910
| – | – |
|
102
CVS Health
CVS
$93.1B
| $470K | 0.21% |
6,794
+661
| +11% | +$45.7K |
|
103
ConocoPhillips
COP
$120B
| $450K | 0.2% |
4,343
-160
| -4% | -$16.6K |
|
104
Vanguard Value ETF
VTV
$144B
| $449K | 0.2% |
3,159
+29
| +0.9% | +$4.12K |
|
105
Intel
INTC
$107B
| $437K | 0.2% |
13,073
-50
| -0.4% | -$1.67K |
|
106
Colgate-Palmolive
CL
$67.3B
| $435K | 0.19% |
5,640
-65
| -1% | -$5.01K |
|
107
Corteva
CTVA
$49.3B
| $431K | 0.19% |
7,528
-236
| -3% | -$13.5K |
|
108
Dow Inc
DOW
$16.9B
| $426K | 0.19% |
8,009
-236
| -3% | -$12.6K |
|
109
US Bancorp
USB
$76.5B
| $425K | 0.19% |
12,875
+300
| +2% | +$9.91K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $418K | 0.19% |
3,153
-100
| -3% | -$13.3K |
|
111
PayPal
PYPL
$65.2B
| $413K | 0.19% |
6,184
-525
| -8% | -$35K |
|
112
Starbucks
SBUX
$98.8B
| $397K | 0.18% |
4,005
-200
| -5% | -$19.8K |
|
113
Carrier Global
CARR
$54.1B
| $378K | 0.17% |
7,600
| – | – |
|
114
iShares MSCI EAFE ETF
EFA
$65.8B
| $370K | 0.17% |
5,100
| – | – |
|
115
Medtronic
MDT
$119B
| $367K | 0.16% |
4,165
-186
| -4% | -$16.4K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $359K | 0.16% |
2,116
| – | – |
|
117
State Street
STT
$32.3B
| $355K | 0.16% |
4,845
+100
| +2% | +$7.32K |
|
118
Accenture
ACN
$157B
| $352K | 0.16% |
1,140
| – | – |
|
119
AT&T
T
$211B
| $342K | 0.15% |
21,444
-1,761
| -8% | -$28.1K |
|
120
GE Aerospace
GE
$299B
| $324K | 0.15% |
3,698
-124
| -3% | -$10.9K |
|
121
Consolidated Edison
ED
$35.2B
| $319K | 0.14% |
3,530
| – | – |
|
122
Financial Select Sector SPDR Fund
XLF
$54.1B
| $299K | 0.13% |
8,875
| – | – |
|
123
Altria Group
MO
$112B
| $294K | 0.13% |
6,497
-100
| -2% | -$4.53K |
|
124
Ameriprise Financial
AMP
$48.3B
| $284K | 0.13% |
855
| – | – |
|
125
Zimmer Biomet
ZBH
$20.8B
| $282K | 0.13% |
1,940
| – | – |
|