PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+6.61%
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
(-0.18%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
256
New
1
Increased
17
Reduced
110
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$286K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$196K |
| 3 |
AT&T
T
|
$145K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$105K |
| 5 |
iShares Select Dividend ETF
DVY
|
$52.1K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.87M |
| 2 |
Procter & Gamble
PG
|
$890K |
| 3 |
PepsiCo
PEP
|
$790K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$702K |
| 5 |
Peoples Financial Services
PFIS
|
$638K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $492K | 0.22% |
12,390
-6,669
| -35% | -$265K |
|
|
102
AT&T
T
$208B
| $479K | 0.22% |
21,757
+6,595
| +43% | +$145K |
|
103
Carrier Global
CARR
$53.2B
| $451K | 0.2% |
5,600
-2,000
| -26% | -$161K |
|
104
3M
MMM
$81B
| $434K | 0.2% |
3,174
-230
| -7% | -$31.4K |
|
105
Medtronic
MDT
$118B
| $394K | 0.18% |
4,380
-407
| -9% | -$36.6K |
|
106
GE Aerospace
GE
$293B
| $378K | 0.17% |
2,002
-800
| -29% | -$151K |
|
107
Vodafone
VOD
$28.2B
| $374K | 0.17% |
37,319
-3,272
| -8% | -$32.8K |
|
108
Walt Disney
DIS
$211B
| $369K | 0.17% |
3,836
| – | – |
|
109
Dow Inc
DOW
$17B
| $358K | 0.16% |
6,545
-1,117
| -15% | -$61K |
|
110
Corteva
CTVA
$49.2B
| $357K | 0.16% |
6,078
-1,117
| -16% | -$65.7K |
|
111
Ameriprise Financial
AMP
$47.8B
| $355K | 0.16% |
755
| – | – |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $341K | 0.15% |
2,213
-7
| -0.3% | -$1.08K |
|
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $335K | 0.15% |
1,870
+1,596
| +582% | +$286K |
|
114
PayPal
PYPL
$66.5B
| $334K | 0.15% |
4,278
-67
| -2% | -$5.23K |
|
115
Altria Group
MO
$112B
| $332K | 0.15% |
6,497
| – | – |
|
116
Starbucks
SBUX
$99.2B
| $331K | 0.15% |
3,393
-12
| -0.4% | -$1.17K |
|
117
Marathon Petroleum
MPC
$54.4B
| $318K | 0.14% |
1,950
-50
| -3% | -$8.15K |
|
118
Community Bank
CBU
$3.14B
| $314K | 0.14% |
5,412
| – | – |
|
119
US Bancorp
USB
$75.5B
| $309K | 0.14% |
6,765
-102
| -1% | -$4.66K |
|
120
American Electric Power
AEP
$58.8B
| $286K | 0.13% |
2,785
| – | – |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $282K | 0.13% |
1,406
-425
| -23% | -$85.2K |
|
122
Novartis
NVS
$248B
| $271K | 0.12% |
2,357
-40
| -2% | -$4.6K |
|
123
Financial Select Sector SPDR Fund
XLF
$53.6B
| $262K | 0.12% |
5,775
| – | – |
|
124
Accenture
ACN
$158B
| $242K | 0.11% |
684
| – | – |
|
125
Zoetis
ZTS
$67.6B
| $233K | 0.11% |
1,193
| – | – |
|