PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+3.63%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$221M
AUM Growth
+$221M
(-4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
255
New
9
Increased
8
Reduced
119
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$202K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$186K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$133K |
| 4 |
GE Vernova
GEV
|
$107K |
| 5 |
Novo Nordisk
NVO
|
$72.9K |
Top Sells
| 1 |
Peoples Financial Services
PFIS
|
$2.87M |
| 2 |
PepsiCo
PEP
|
$1.97M |
| 3 |
Union Pacific
UNP
|
$1.16M |
| 4 |
Mastercard
MA
|
$679K |
| 5 |
Apple
AAPL
|
$662K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$53.2B
| $479K | 0.22% |
7,600
| – | – |
|
102
Colgate-Palmolive
CL
$67.7B
| $470K | 0.21% |
4,840
| – | – |
|
103
Philip Morris
PM
$254B
| $468K | 0.21% |
4,619
-100
| -2% | -$10.1K |
|
104
GE Aerospace
GE
$293B
| $445K | 0.2% |
2,802
| – | -$113K |
|
105
Dow Inc
DOW
$17B
| $406K | 0.18% |
7,662
-14
| -0.2% | -$743 |
|
106
Corteva
CTVA
$49.2B
| $388K | 0.18% |
7,195
| – | – |
|
107
Walt Disney
DIS
$211B
| $381K | 0.17% |
3,836
| – | – |
|
108
Medtronic
MDT
$118B
| $377K | 0.17% |
4,787
-63
| -1% | -$4.96K |
|
109
Vodafone
VOD
$28.2B
| $360K | 0.16% |
40,591
-1,676
| -4% | -$14.9K |
|
110
3M
MMM
$81B
| $348K | 0.16% |
3,404
-341
| -9% | -$110K |
|
111
Marathon Petroleum
MPC
$54.4B
| $347K | 0.16% |
2,000
| – | – |
|
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $334K | 0.15% |
1,831
-100
| -5% | -$18.2K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $324K | 0.15% |
2,220
-4
| -0.2% | -$583 |
|
114
Ameriprise Financial
AMP
$47.8B
| $323K | 0.15% |
755
| – | – |
|
115
Altria Group
MO
$112B
| $296K | 0.13% |
6,497
| – | – |
|
116
AT&T
T
$208B
| $290K | 0.13% |
15,162
-82
| -0.5% | -$1.57K |
|
117
US Bancorp
USB
$75.5B
| $273K | 0.12% |
6,867
-94
| -1% | -$3.73K |
|
118
Starbucks
SBUX
$99.2B
| $265K | 0.12% |
3,405
| – | – |
|
119
Community Bank
CBU
$3.14B
| $255K | 0.12% |
5,412
| – | – |
|
120
Novartis
NVS
$248B
| $255K | 0.12% |
2,397
-106
| -4% | -$11.3K |
|
121
PayPal
PYPL
$66.5B
| $252K | 0.11% |
4,345
-376
| -8% | -$21.8K |
|
122
Intel
INTC
$105B
| $249K | 0.11% |
8,043
-15
| -0.2% | -$464 |
|
123
American Electric Power
AEP
$58.8B
| $244K | 0.11% |
2,785
| – | – |
|
124
Financial Select Sector SPDR Fund
XLF
$53.6B
| $237K | 0.11% |
5,775
| – | – |
|
125
Shell
SHEL
$211B
| $227K | 0.1% |
3,150
| – | – |
|