PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
-6.75%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$194M
AUM Growth
-$17.1M
(-8.1%)
Cap. Flow
-$1.3M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
286
New
3
Increased
47
Reduced
72
Closed
5
Top Buys
| 1 |
Adobe
ADBE
|
$423K |
| 2 |
Morgan Stanley
MS
|
$130K |
| 3 |
Caterpillar
CAT
|
$126K |
| 4 |
Applied Materials
AMAT
|
$70.3K |
| 5 |
Thermo Fisher Scientific
TMO
|
$57.3K |
Top Sells
| 1 |
Peoples Financial Services
PFIS
|
$375K |
| 2 |
AT&T
T
|
$362K |
| 3 |
Verizon
VZ
|
$203K |
| 4 |
Apple
AAPL
|
$141K |
| 5 |
Chevron
CVX
|
$116K |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$32.1B
| $240K | 0.12% |
7,212
-1,566
| -18% | -$52.1K |
|
127
Novartis
NVS
$251B
| $234K | 0.12% |
3,076
| – | – |
|
128
Ameriprise Financial
AMP
$46.3B
| $225K | 0.12% |
895
| – | – |
|
129
Becton Dickinson
BDX
$55B
| $223K | 0.12% |
1,000
| – | – |
|
130
Sysco
SYY
$39.4B
| $219K | 0.11% |
3,100
| – | – |
|
131
Xcel Energy
XEL
$42.8B
| $218K | 0.11% |
3,400
| – | – |
|
132
Zimmer Biomet
ZBH
$20.8B
| $203K | 0.1% |
1,940
| – | – |
|
133
Marathon Petroleum
MPC
$54.5B
| $199K | 0.1% |
2,000
| – | – |
|
134
GE Aerospace
GE
$295B
| $198K | 0.1% |
5,156
-12
| -0.2% | -$461 |
|
135
BP
BP
$87.1B
| $196K | 0.1% |
6,854
-300
| -4% | -$8.58K |
|
136
Occidental Petroleum
OXY
$44.9B
| $179K | 0.09% |
2,904
-9
| -0.3% | -$555 |
|
137
GSK
GSK
$81.2B
| $164K | 0.08% |
5,572
-605
| -10% | -$17.8K |
|
138
Shell
SHEL
$207B
| $162K | 0.08% |
3,250
| – | – |
|
139
Schlumberger
SLB
$53.5B
| $161K | 0.08% |
4,487
| – | – |
|
140
Baxter International
BAX
$12.6B
| $159K | 0.08% |
2,950
-100
| -3% | -$5.39K |
|
141
Healthpeak Properties
DOC
$12.7B
| $140K | 0.07% |
6,100
| – | – |
|
142
Zoetis
ZTS
$67.7B
| $125K | 0.06% |
846
+122
| +17% | +$18K |
|
143
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $121K | 0.06% |
751
| – | – |
|
144
FedEx
FDX
$53.5B
| $119K | 0.06% |
800
+50
| +7% | +$7.44K |
|
145
Hershey
HSY
$37.8B
| $117K | 0.06% |
529
| – | – |
|
146
General Dynamics
GD
$86.8B
| $110K | 0.06% |
517
| – | – |
|
147
Tesla
TSLA
$1.13T
| $103K | 0.05% |
390
| – | – |
|
148
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $101K | 0.05% |
2,810
| – | – |
|
149
Schwab US Broad Market ETF
SCHB
$36.2B
| $97K | 0.05% |
6,900
| – | – |
|
150
Norwood Financial Corp
NWFL
$248M
| $94K | 0.05% |
3,555
| – | – |
|