PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+8.25%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$230M
AUM Growth
+$230M
(-0.13%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
253
New
–
Increased
7
Reduced
124
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$642K |
| 2 |
Novo Nordisk
NVO
|
$374K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$70.7K |
| 4 |
Boeing
BA
|
$38.2K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$18.1K |
Top Sells
| 1 |
Peoples Financial Services
PFIS
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$860K |
| 3 |
Apple
AAPL
|
$670K |
| 4 |
Eli Lilly
LLY
|
$583K |
| 5 |
Mastercard
MA
|
$450K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 15.14% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $492K | 0.21% | 2,802 -50 | -2% | -$8.78K |
|
102
Walt Disney
DIS
$213B
| $469K | 0.2% | 3,836 -1,300 | -25% | -$159K |
|
103
Dow Inc
DOW
$17.5B
| $445K | 0.19% | 7,676 -85 | -1% | -$4.92K |
|
104
Carrier Global
CARR
$55.5B
| $442K | 0.19% | 7,600 | – | – |
|
105
Colgate-Palmolive
CL
$67.9B
| $436K | 0.19% | 4,840 -800 | -14% | -$72K |
|
106
Philip Morris
PM
$260B
| $432K | 0.19% | 4,719 -875 | -16% | -$80.2K |
|
107
Medtronic
MDT
$119B
| $423K | 0.18% | 4,850 -88 | -2% | -$7.67K |
|
108
Corteva
CTVA
$50.4B
| $415K | 0.18% | 7,195 | – | – |
|
109
Marathon Petroleum
MPC
$54.6B
| $403K | 0.17% | 2,000 | – | – |
|
110
3M
MMM
$82.8B
| $397K | 0.17% | 3,745 -575 | -13% | -$61K |
|
111
Vodafone
VOD
$28.8B
| $376K | 0.16% | 42,267 -1,664 | -4% | -$14.8K |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $367K | 0.16% | 4,597 -503 | -10% | -$40.2K |
|
113
Intel
INTC
$107B
| $356K | 0.15% | 8,058 -5,015 | -38% | -$221K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $355K | 0.15% | 1,931 | – | – |
|
115
Ameriprise Financial
AMP
$48.5B
| $331K | 0.14% | 755 -100 | -12% | -$43.8K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $329K | 0.14% | 2,224 -453 | -17% | -$66.9K |
|
117
PayPal
PYPL
$67.1B
| $316K | 0.14% | 4,721 -288 | -6% | -$19.3K |
|
118
Starbucks
SBUX
$100B
| $311K | 0.14% | 3,405 -500 | -13% | -$45.7K |
|
119
US Bancorp
USB
$76B
| $311K | 0.14% | 6,961 -1,112 | -14% | -$49.7K |
|
120
Altria Group
MO
$113B
| $283K | 0.12% | 6,497 | – | – |
|
121
AT&T
T
$209B
| $268K | 0.12% | 15,244 -4,700 | -24% | -$82.7K |
|
122
Community Bank
CBU
$3.17B
| $260K | 0.11% | 5,412 | – | – |
|
123
Financial Select Sector SPDR Fund
XLF
$54.1B
| $243K | 0.11% | 5,775 -100 | -2% | -$4.21K |
|
124
Novartis
NVS
$245B
| $242K | 0.11% | 2,503 -224 | -8% | -$21.7K |
|
125
American Electric Power
AEP
$59.4B
| $240K | 0.1% | 2,785 | – | – |
|