PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
-8.21%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$211M
AUM Growth
-$20.3M
(-8.8%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
292
New
7
Increased
56
Reduced
74
Closed
9
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$466K |
| 3 |
Peoples Financial Services
PFIS
|
$460K |
| 4 |
Verizon
VZ
|
$390K |
| 5 |
Target
TGT
|
$373K |
Top Sells
| 1 |
AT&T
T
|
$806K |
| 2 |
Starbucks
SBUX
|
$514K |
| 3 |
PPL Corp
PPL
|
$363K |
| 4 |
Energy Transfer Partners
ET
|
$352K |
| 5 |
FedEx
FDX
|
$249K |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Otis Worldwide
OTIS
$34.2B
| $271K | 0.13% |
3,837
-900
| -19% | -$63.6K |
|
127
American Electric Power
AEP
$57.6B
| $267K | 0.13% |
2,785
-762
| -21% | -$73.1K |
|
128
Sysco
SYY
$39.4B
| $262K | 0.12% |
3,100
-1,410
| -31% | -$119K |
|
129
Novartis
NVS
$251B
| $260K | 0.12% |
3,076
| – | – |
|
130
Becton Dickinson
BDX
$55B
| $247K | 0.12% |
1,000
-25
| -2% | -$6.18K |
|
131
Xcel Energy
XEL
$42.8B
| $241K | 0.11% |
3,400
| – | – |
|
132
Ameriprise Financial
AMP
$46.3B
| $213K | 0.1% |
895
| – | – |
|
133
GE Aerospace
GE
$295B
| $205K | 0.1% |
5,168
-2,114
| -29% | -$83.9K |
|
134
Zimmer Biomet
ZBH
$20.8B
| $204K | 0.1% |
1,940
| – | – |
|
135
BP
BP
$87.1B
| $203K | 0.1% |
7,154
+541
| +8% | +$15.4K |
|
136
Baxter International
BAX
$12.6B
| $195K | 0.09% |
3,050
| – | – |
|
137
Occidental Petroleum
OXY
$44.9B
| $172K | 0.08% |
2,913
| – | – |
|
|
138
FedEx
FDX
$53.5B
| $170K | 0.08% |
750
-1,100
| -59% | -$249K |
|
139
Shell
SHEL
$207B
| $170K | 0.08% |
3,250
| – | – |
|
140
Marathon Petroleum
MPC
$54.5B
| $164K | 0.08% |
2,000
-224
| -10% | -$18.4K |
|
141
Schlumberger
SLB
$53.5B
| $160K | 0.08% |
4,487
-1,700
| -27% | -$60.6K |
|
142
Healthpeak Properties
DOC
$12.7B
| $158K | 0.07% |
6,100
| – | – |
|
143
Warner Bros
WBD
$30.1B
| $143K | 0.07% |
+10,654
| New | +$143K |
|
144
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $127K | 0.06% |
751
| – | – |
|
145
Zoetis
ZTS
$67.7B
| $124K | 0.06% |
724
+24
| +3% | +$4.11K |
|
146
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $115K | 0.05% |
2,810
+1,000
| +55% | +$40.9K |
|
147
General Dynamics
GD
$86.8B
| $114K | 0.05% |
517
| – | – |
|
148
Hershey
HSY
$37.8B
| $114K | 0.05% |
529
-100
| -16% | -$21.6K |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $113K | 0.05% |
2,975
-1,300
| -30% | -$49.4K |
|
150
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $109K | 0.05% |
1,249
-460
| -27% | -$40.1K |
|