PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $221M
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
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
+$1.83M
2
+$1.47M
3
+$838K
4
NVDA icon
NVIDIA
NVDA
+$398K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K

Top Sells

1
+$998K
2
+$795K
3
+$488K
4
MSFT icon
Microsoft
MSFT
+$233K
5
GS icon
Goldman Sachs
GS
+$136K

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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$237K 0.11%
989
GEV icon
127
GE Vernova
GEV
$163B
$226K 0.1%
368
SHEL icon
128
Shell
SHEL
$215B
$225K 0.1%
3,150
NVS icon
129
Novartis
NVS
$257B
$225K 0.1%
1,755
KHC icon
130
Kraft Heinz
KHC
$29.6B
$224K 0.1%
8,597
-232
PYPL icon
131
PayPal
PYPL
$57.3B
$220K 0.1%
3,275
-150
ACN icon
132
Accenture
ACN
$169B
$219K 0.1%
888
-25
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$211K 0.1%
1,513
-600
PANW icon
134
Palo Alto Networks
PANW
$135B
$191K 0.09%
938
+588
EXC icon
135
Exelon
EXC
$44.9B
$188K 0.08%
4,174
VXF icon
136
Vanguard Extended Market ETF
VXF
$25B
$183K 0.08%
874
GLD icon
137
SPDR Gold Trust
GLD
$141B
$178K 0.08%
500
BP icon
138
BP
BP
$95.1B
$175K 0.08%
5,069
-180
INTC icon
139
Intel
INTC
$209B
$173K 0.08%
5,148
-400
MCK icon
140
McKesson
MCK
$99.4B
$172K 0.08%
222
+122
K icon
141
Kellanova
K
$28.9B
$164K 0.07%
2,000
ORLY icon
142
O'Reilly Automotive
ORLY
$83.2B
$162K 0.07%
1,500
GD icon
143
General Dynamics
GD
$91.3B
$158K 0.07%
462
C icon
144
Citigroup
C
$191B
$157K 0.07%
1,543
-50
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$38.3B
$154K 0.07%
6,000
ETN icon
146
Eaton
ETN
$130B
$153K 0.07%
410
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$125B
$152K 0.07%
325
+195
VGT icon
148
Vanguard Information Technology ETF
VGT
$114B
$148K 0.07%
198
BK icon
149
Bank of New York Mellon
BK
$78.9B
$143K 0.06%
1,310
-83
DOW icon
150
Dow Inc
DOW
$16.9B
$140K 0.06%
6,109
-4
4 5
6
7 8