PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+1.13%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$216M
AUM Growth
+$216M
(-2.2%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
263
New
11
Increased
17
Reduced
120
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$78.6K |
| 2 |
Accenture
ACN
|
$73.9K |
| 3 |
Trane Technologies
TT
|
$73.9K |
| 4 |
Novo Nordisk
NVO
|
$62.5K |
| 5 |
Adobe
ADBE
|
$53.8K |
Top Sells
| 1 |
Peoples Financial Services
PFIS
|
$700K |
| 2 |
Bank of America
BAC
|
$511K |
| 3 |
Microsoft
MSFT
|
$283K |
| 4 |
Eli Lilly
LLY
|
$222K |
| 5 |
NBT Bancorp
NBTB
|
$191K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walt Disney
DIS
$211B
| $426K | 0.2% |
3,824
-12
| -0.3% | -$1.34K |
|
102
3M
MMM
$81B
| $387K | 0.18% |
2,996
-178
| -6% | -$23K |
|
103
Carrier Global
CARR
$53.2B
| $382K | 0.18% |
5,590
-10
| -0.2% | -$683 |
|
104
PayPal
PYPL
$66.5B
| $344K | 0.16% |
4,028
-250
| -6% | -$21.3K |
|
105
Corteva
CTVA
$49.2B
| $340K | 0.16% |
5,965
-113
| -2% | -$6.44K |
|
106
Altria Group
MO
$112B
| $339K | 0.16% |
6,485
-12
| -0.2% | -$627 |
|
107
GE Aerospace
GE
$293B
| $334K | 0.15% |
2,002
| – | – |
|
108
Ameriprise Financial
AMP
$47.8B
| $333K | 0.15% |
625
-130
| -17% | -$69.2K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $332K | 0.15% |
1,894
+24
| +1% | +$4.21K |
|
110
Expeditors International
EXPD
$16.3B
| $328K | 0.15% |
2,960
-825
| -22% | -$91.4K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $325K | 0.15% |
2,363
+150
| +7% | +$20.6K |
|
112
Medtronic
MDT
$118B
| $322K | 0.15% |
4,025
-355
| -8% | -$28.4K |
|
113
US Bancorp
USB
$75.5B
| $316K | 0.15% |
6,610
-155
| -2% | -$7.41K |
|
114
Community Bank
CBU
$3.14B
| $315K | 0.15% |
5,100
-312
| -6% | -$19.2K |
|
|
115
Accenture
ACN
$158B
| $314K | 0.15% |
894
+210
| +31% | +$73.9K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $312K | 0.14% |
1,389
-17
| -1% | -$3.81K |
|
117
Vodafone
VOD
$28.2B
| $310K | 0.14% |
36,491
-828
| -2% | -$7.03K |
|
118
Starbucks
SBUX
$99.2B
| $310K | 0.14% |
3,393
| – | – |
|
119
Marathon Petroleum
MPC
$54.4B
| $272K | 0.13% |
1,950
| – | – |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| $268K | 0.12% |
5,535
-240
| -4% | -$11.6K |
|
|
121
ConocoPhillips
COP
$118B
| $261K | 0.12% |
2,636
+793
| +43% | +$78.6K |
|
122
American Electric Power
AEP
$58.8B
| $257K | 0.12% |
2,785
| – | – |
|
123
Dow Inc
DOW
$17B
| $255K | 0.12% |
6,363
-182
| -3% | -$7.3K |
|
124
Xcel Energy
XEL
$42.8B
| $230K | 0.11% |
3,400
| – | – |
|
125
Novartis
NVS
$248B
| $203K | 0.09% |
2,084
-273
| -12% | -$26.6K |
|