PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Return 16.43%
This Quarter Return
+12.58%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$214M
AUM Growth
+$19.8M
Cap. Flow
-$1.88M
Cap. Flow %
-0.88%
Top 10 Hldgs %
33.68%
Holding
281
New
–
Increased
26
Reduced
81
Closed
9

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$425K
2
VUG icon
Vanguard Growth ETF
VUG
$303K
3
CVX icon
Chevron
CVX
$145K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$138K
5
BAC icon
Bank of America
BAC
$124K

Top Sells

1
BDX icon
Becton Dickinson
BDX
$223K
2
PFIS icon
Peoples Financial Services
PFIS
$219K
3
XOM icon
Exxon Mobil
XOM
$196K
4
MSFT icon
Microsoft
MSFT
$144K
5
VZ icon
Verizon
VZ
$139K

Sector Composition

1 Financials 19.22%
2 Healthcare 14.78%
3 Technology 14.49%
4 Consumer Staples 10.66%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBU icon
126
Community Bank
CBU
$3.17B
$290K 0.14%
4,600
– –
NVS icon
127
Novartis
NVS
$251B
$279K 0.13%
3,076
– –
XLY icon
128
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$273K 0.13%
2,116
+86
+4% +$11.1K
AMP icon
129
Ameriprise Financial
AMP
$46.1B
$266K 0.12%
855
-40
-4% -$12.5K
AEP icon
130
American Electric Power
AEP
$57.8B
$264K 0.12%
2,785
– –
GE icon
131
GE Aerospace
GE
$296B
$263K 0.12%
5,035
-121
-2% -$6.32K
ZBH icon
132
Zimmer Biomet
ZBH
$20.9B
$247K 0.12%
1,940
– –
BP icon
133
BP
BP
$87.4B
$239K 0.11%
6,853
-1
-0% -$35
XEL icon
134
Xcel Energy
XEL
$43B
$238K 0.11%
3,400
– –
SYY icon
135
Sysco
SYY
$39.4B
$237K 0.11%
3,100
– –
MPC icon
136
Marathon Petroleum
MPC
$54.8B
$233K 0.11%
2,000
– –
SLB icon
137
Schlumberger
SLB
$53.4B
$229K 0.11%
4,287
-200
-4% -$10.7K
SHEL icon
138
Shell
SHEL
$208B
$185K 0.09%
3,250
– –
GSK icon
139
GSK
GSK
$81.6B
$182K 0.09%
5,172
-400
-7% -$14.1K
OXY icon
140
Occidental Petroleum
OXY
$45.2B
$181K 0.08%
2,879
-25
-0.9% -$1.58K
DOC icon
141
Healthpeak Properties
DOC
$12.8B
$153K 0.07%
6,100
– –
BAX icon
142
Baxter International
BAX
$12.5B
$150K 0.07%
2,950
– –
FDX icon
143
FedEx
FDX
$53.7B
$139K 0.06%
800
– –
ZTS icon
144
Zoetis
ZTS
$67.9B
$124K 0.06%
846
– –
HSY icon
145
Hershey
HSY
$37.6B
$122K 0.06%
529
– –
GD icon
146
General Dynamics
GD
$86.8B
$119K 0.06%
481
-36
-7% -$8.93K
NWFL icon
147
Norwood Financial Corp
NWFL
$248M
$119K 0.06%
3,555
– –
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$107K 0.05%
2,875
– –
XLRE icon
149
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$104K 0.05%
2,810
– –
NFLX icon
150
Netflix
NFLX
$529B
$103K 0.05%
350
– –
4 5
6
7 8