PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+11.25%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$231M
AUM Growth
+$18.4M
(+8.7%)
Cap. Flow
-$3.26M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
260
New
2
Increased
31
Reduced
80
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$179K |
| 2 |
Broadcom
AVGO
|
$34.6K |
| 3 |
Chevron
CVX
|
$34.5K |
| 4 |
Adobe
ADBE
|
$31K |
| 5 |
Eaton
ETN
|
$30.6K |
Top Sells
| 1 |
3M
MMM
|
$767K |
| 2 |
FMC
FMC
|
$388K |
| 3 |
Apple
AAPL
|
$248K |
| 4 |
Otis Worldwide
OTIS
|
$246K |
| 5 |
Zimmer Biomet
ZBH
|
$218K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Staples | 8.65% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Value ETF
VTV
$144B
| $472K | 0.2% |
3,159
| – | – |
|
|
102
3M
MMM
$82.8B
| $472K | 0.2% |
5,167
-8,397
| -62% | -$767K |
|
103
Walt Disney
DIS
$214B
| $464K | 0.2% |
5,136
-1,650
| -24% | -$149K |
|
104
Colgate-Palmolive
CL
$67.6B
| $450K | 0.19% |
5,640
| – | – |
|
105
Carrier Global
CARR
$54.1B
| $437K | 0.19% |
7,600
| – | – |
|
106
Dow Inc
DOW
$16.9B
| $426K | 0.18% |
7,761
-21
| -0.3% | -$1.15K |
|
|
107
Novo Nordisk
NVO
$249B
| $418K | 0.18% |
4,038
+1,726
| +75% | +$179K |
|
108
Medtronic
MDT
$119B
| $407K | 0.18% |
4,938
| – | – |
|
109
iShares MSCI EAFE ETF
EFA
$65.9B
| $384K | 0.17% |
5,100
| – | – |
|
110
Vodafone
VOD
$28.3B
| $382K | 0.17% |
43,931
-1,009
| -2% | -$8.78K |
|
111
Starbucks
SBUX
$98.9B
| $375K | 0.16% |
3,905
| – | – |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $365K | 0.16% |
2,677
-376
| -12% | -$51.3K |
|
113
GE Aerospace
GE
$299B
| $364K | 0.16% |
3,574
-46
| -1% | -$4.69K |
|
114
US Bancorp
USB
$76.5B
| $349K | 0.15% |
8,073
-600
| -7% | -$26K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $345K | 0.15% |
1,931
-185
| -9% | -$33.1K |
|
116
Corteva
CTVA
$49.3B
| $345K | 0.15% |
7,195
-106
| -1% | -$5.08K |
|
117
AT&T
T
$212B
| $334K | 0.15% |
19,944
-100
| -0.5% | -$1.68K |
|
118
Ameriprise Financial
AMP
$48.3B
| $325K | 0.14% |
855
| – | – |
|
119
Consolidated Edison
ED
$35.3B
| $321K | 0.14% |
3,530
| – | – |
|
120
PayPal
PYPL
$65.4B
| $308K | 0.13% |
5,009
-50
| -1% | -$3.07K |
|
121
Marathon Petroleum
MPC
$54.4B
| $297K | 0.13% |
2,000
| – | – |
|
122
Accenture
ACN
$158B
| $295K | 0.13% |
840
| – | – |
|
123
Community Bank
CBU
$3.21B
| $282K | 0.12% |
5,412
| – | – |
|
124
Zoetis
ZTS
$67.9B
| $277K | 0.12% |
1,403
+11
| +0.8% | +$2.17K |
|
125
Novartis
NVS
$249B
| $275K | 0.12% |
2,727
| – | – |
|