PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
-1.26%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$231M
AUM Growth
-$25.9M
(-10%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
290
New
15
Increased
56
Reduced
87
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$753K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$681K |
| 4 |
United Parcel Service
UPS
|
$553K |
| 5 |
Target
TGT
|
$408K |
Top Sells
| 1 |
Visa
V
|
$16.3M |
| 2 |
Microsoft
MSFT
|
$717K |
| 3 |
Apple
AAPL
|
$662K |
| 4 |
Expeditors International
EXPD
|
$622K |
| 5 |
Starbucks
SBUX
|
$585K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$427B
| $307K | 0.13% |
533
+333
| +167% | +$192K |
|
127
Applied Materials
AMAT
$130B
| $285K | 0.12% |
2,159
+1,159
| +116% | +$153K |
|
128
Bank of New York Mellon
BK
$73.1B
| $280K | 0.12% |
5,650
-300
| -5% | -$14.9K |
|
129
Novartis
NVS
$251B
| $270K | 0.12% |
3,076
-200
| -6% | -$17.6K |
|
130
Ameriprise Financial
AMP
$46.1B
| $269K | 0.12% |
895
+40
| +5% | +$12K |
|
131
Becton Dickinson
BDX
$55.1B
| $266K | 0.12% |
+1,025
| New | +$266K |
|
132
Schlumberger
SLB
$53.4B
| $255K | 0.11% |
6,187
-100
| -2% | -$4.12K |
|
133
Zimmer Biomet
ZBH
$20.9B
| $248K | 0.11% |
1,940
-58
| -3% | -$7.41K |
|
134
Xcel Energy
XEL
$43B
| $245K | 0.11% |
3,400
| – | – |
|
135
Thermo Fisher Scientific
TMO
$186B
| $243K | 0.11% |
411
+211
| +106% | +$125K |
|
136
Baxter International
BAX
$12.5B
| $236K | 0.1% |
3,050
-2,155
| -41% | -$167K |
|
137
Healthpeak Properties
DOC
$12.8B
| $209K | 0.09% |
6,100
| – | – |
|
138
BP
BP
$87.4B
| $195K | 0.08% |
6,613
| – | – |
|
|
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
| $192K | 0.08% |
4,275
-2,200
| -34% | -$98.8K |
|
140
Marathon Petroleum
MPC
$54.8B
| $190K | 0.08% |
2,224
+224
| +11% | +$19.1K |
|
141
Weyerhaeuser
WY
$18.9B
| $184K | 0.08% |
4,865
| – | – |
|
142
Adobe
ADBE
$148B
| $183K | 0.08% |
+401
| New | +$183K |
|
143
Shell
SHEL
$208B
| $179K | 0.08% |
+3,250
| New | +$179K |
|
144
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $176K | 0.08% |
1,709
+284
| +20% | +$29.2K |
|
145
Occidental Petroleum
OXY
$45.2B
| $166K | 0.07% |
2,913
-30
| -1% | -$1.71K |
|
146
Tesla
TSLA
$1.13T
| $162K | 0.07% |
450
| – | – |
|
147
Norwood Financial Corp
NWFL
$248M
| $161K | 0.07% |
5,630
-3,000
| -35% | -$85.8K |
|
148
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $153K | 0.07% |
751
+131
| +21% | +$26.7K |
|
149
Morgan Stanley
MS
$236B
| $146K | 0.06% |
+1,674
| New | +$146K |
|
150
Hershey
HSY
$37.6B
| $136K | 0.06% |
629
| – | – |
|