PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$500K
3
+$272K
4
ONTO icon
Onto Innovation
ONTO
+$109K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$75.3K

Top Sells

1
+$1.08M
2
+$979K
3
+$551K
4
MSFT icon
Microsoft
MSFT
+$518K
5
MA icon
Mastercard
MA
+$292K

Sector Composition

1 Technology 18.38%
2 Financials 16.81%
3 Healthcare 14.06%
4 Consumer Discretionary 8.48%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$81.3B
$440K 0.21%
2,996
UPS icon
102
United Parcel Service
UPS
$73.2B
$434K 0.21%
3,944
-310
GE icon
103
GE Aerospace
GE
$318B
$401K 0.19%
2,002
MO icon
104
Altria Group
MO
$109B
$389K 0.19%
6,485
DIS icon
105
Walt Disney
DIS
$199B
$377K 0.18%
3,824
CTVA icon
106
Corteva
CTVA
$41.7B
$375K 0.18%
5,965
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$368K 0.18%
2,123
+229
MDT icon
108
Medtronic
MDT
$123B
$362K 0.17%
4,025
CARR icon
109
Carrier Global
CARR
$47.8B
$354K 0.17%
5,590
EXPD icon
110
Expeditors International
EXPD
$16.3B
$350K 0.17%
2,910
-50
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$35.3B
$345K 0.17%
2,363
VOD icon
112
Vodafone
VOD
$27.9B
$342K 0.16%
36,491
SBUX icon
113
Starbucks
SBUX
$97B
$331K 0.16%
3,375
-18
AEP icon
114
American Electric Power
AEP
$62.9B
$304K 0.15%
2,785
AMP icon
115
Ameriprise Financial
AMP
$44.3B
$303K 0.15%
625
CBU icon
116
Community Bank
CBU
$2.94B
$290K 0.14%
5,100
ACN icon
117
Accenture
ACN
$148B
$286K 0.14%
915
+21
MPC icon
118
Marathon Petroleum
MPC
$56.1B
$284K 0.14%
1,950
COP icon
119
ConocoPhillips
COP
$108B
$277K 0.13%
2,636
XLY icon
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$274K 0.13%
1,389
ASML icon
121
ASML
ASML
$400B
$272K 0.13%
+410
USB icon
122
US Bancorp
USB
$71.1B
$271K 0.13%
6,410
-200
PYPL icon
123
PayPal
PYPL
$64.4B
$256K 0.12%
3,928
-100
XLF icon
124
Financial Select Sector SPDR Fund
XLF
$53.7B
$246K 0.12%
4,935
-600
XEL icon
125
Xcel Energy
XEL
$48B
$241K 0.12%
3,400
3 4
5
6 7