PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+8.68%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$202M
AUM Growth
+$202M
(-2.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
261
New
4
Increased
13
Reduced
113
Closed
4
Top Buys
| 1 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
$2.26M |
| 2 |
NVIDIA
NVDA
|
$201K |
| 3 |
Kraft Heinz
KHC
|
$110K |
| 4 |
ASML
ASML
|
$92.2K |
| 5 |
Palo Alto Networks
PANW
|
$71.6K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.26M |
| 3 |
Broadcom
AVGO
|
$962K |
| 4 |
Microsoft
MSFT
|
$739K |
| 5 |
Goldman Sachs
GS
|
$702K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carrier Global
CARR
$53.2B
| $409K | 0.2% |
5,590
| – | – |
|
102
Ecolab
ECL
$77.5B
| $404K | 0.2% |
1,499
-824
| -35% | -$222K |
|
103
United Parcel Service
UPS
$72.3B
| $398K | 0.2% |
3,944
| – | – |
|
104
Altria Group
MO
$112B
| $380K | 0.19% |
6,485
| – | – |
|
105
Target
TGT
$42B
| $372K | 0.18% |
3,769
-1,255
| -25% | -$124K |
|
106
Walt Disney
DIS
$211B
| $348K | 0.17% |
2,806
-1,018
| -27% | -$126K |
|
107
Starbucks
SBUX
$99.2B
| $346K | 0.17% |
3,779
+404
| +12% | +$37K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $340K | 0.17% |
1,343
-2,545
| -65% | -$644K |
|
109
Ameriprise Financial
AMP
$47.8B
| $334K | 0.16% |
625
| – | – |
|
110
Expeditors International
EXPD
$16.3B
| $332K | 0.16% |
2,910
| – | – |
|
111
Marathon Petroleum
MPC
$54.4B
| $324K | 0.16% |
1,950
| – | – |
|
112
Medtronic
MDT
$118B
| $322K | 0.16% |
3,696
-329
| -8% | -$28.7K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $310K | 0.15% |
1,705
-418
| -20% | -$76K |
|
114
Community Bank
CBU
$3.14B
| $290K | 0.14% |
5,100
| – | – |
|
115
American Electric Power
AEP
$58.8B
| $289K | 0.14% |
2,785
| – | – |
|
116
Danaher
DHR
$143B
| $288K | 0.14% |
1,456
-786
| -35% | -$155K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $285K | 0.14% |
2,113
-250
| -11% | -$33.7K |
|
118
US Bancorp
USB
$75.5B
| $283K | 0.14% |
6,253
-157
| -2% | -$7.1K |
|
119
Accenture
ACN
$158B
| $273K | 0.13% |
913
-2
| -0.2% | -$598 |
|
120
Vodafone
VOD
$28.2B
| $269K | 0.13% |
25,253
-11,238
| -31% | -$120K |
|
121
Financial Select Sector SPDR Fund
XLF
$53.6B
| $258K | 0.13% |
4,923
-12
| -0.2% | -$628 |
|
122
PayPal
PYPL
$66.5B
| $254K | 0.13% |
3,425
-503
| -13% | -$37.4K |
|
123
ConocoPhillips
COP
$118B
| $237K | 0.12% |
2,636
| – | – |
|
124
Thermo Fisher Scientific
TMO
$183B
| $234K | 0.12% |
576
-547
| -49% | -$222K |
|
125
Xcel Energy
XEL
$42.8B
| $232K | 0.11% |
3,400
| – | – |
|