PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $214M
1-Year Est. Return 22.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.43M
3
+$797K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
5
NVDA icon
NVIDIA
NVDA
+$372K

Top Sells

1
+$928K
2
+$836K
3
+$488K
4
MSFT icon
Microsoft
MSFT
+$230K
5
GS icon
Goldman Sachs
GS
+$127K

Sector Composition

1 Technology 21.51%
2 Financials 16.19%
3 Healthcare 12.1%
4 Consumer Discretionary 8.3%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$103B
$402K 0.18%
4,753
+974
CTVA icon
102
Corteva
CTVA
$56.3B
$398K 0.18%
5,885
-4
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$85.1B
$379K 0.17%
2,686
CL icon
104
Colgate-Palmolive
CL
$68.5B
$376K 0.17%
4,705
NVO icon
105
Novo Nordisk
NVO
$162B
$371K 0.17%
6,691
-775
DHR icon
106
Danaher
DHR
$135B
$368K 0.17%
1,856
+400
EXPD icon
107
Expeditors International
EXPD
$19.2B
$357K 0.16%
2,910
MPC icon
108
Marathon Petroleum
MPC
$70.1B
$353K 0.16%
1,832
-118
MDT icon
109
Medtronic
MDT
$110B
$352K 0.16%
3,696
CARR icon
110
Carrier Global
CARR
$47.5B
$334K 0.15%
5,590
UPS icon
111
United Parcel Service
UPS
$83.2B
$328K 0.15%
3,930
-14
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$84.4B
$323K 0.15%
1,705
AEP icon
113
American Electric Power
AEP
$71.6B
$313K 0.14%
2,785
AMP icon
114
Ameriprise Financial
AMP
$39.6B
$307K 0.14%
625
CBU icon
115
Community Bank
CBU
$3.12B
$299K 0.14%
5,100
USB icon
116
US Bancorp
USB
$81.9B
$298K 0.13%
6,156
-97
VOD icon
117
Vodafone
VOD
$34.9B
$292K 0.13%
25,202
-51
TGT icon
118
Target
TGT
$54.5B
$292K 0.13%
3,258
-511
DIS icon
119
Walt Disney
DIS
$171B
$284K 0.13%
2,481
-325
XEL icon
120
Xcel Energy
XEL
$49.7B
$274K 0.12%
3,400
TMO icon
121
Thermo Fisher Scientific
TMO
$184B
$272K 0.12%
561
-15
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$48.9B
$260K 0.12%
4,823
-100
STT icon
123
State Street
STT
$35.7B
$254K 0.11%
2,189
+523
COP icon
124
ConocoPhillips
COP
$156B
$241K 0.11%
2,543
-93
ONTO icon
125
Onto Innovation
ONTO
$10.5B
$239K 0.11%
1,850
+450
3 4
5
6 7