PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+2.56%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$214M
AUM Growth
+$214M
(+0.2%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
274
New
2
Increased
44
Reduced
77
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$487K |
| 2 |
Broadcom
AVGO
|
$168K |
| 3 |
Morgan Stanley
MS
|
$159K |
| 4 |
Caterpillar
CAT
|
$128K |
| 5 |
Goldman Sachs
GS
|
$118K |
Top Sells
| 1 |
Kellanova
K
|
$325K |
| 2 |
Mastercard
MA
|
$301K |
| 3 |
Verizon
VZ
|
$216K |
| 4 |
Exelon
EXC
|
$205K |
| 5 |
Lockheed Martin
LMT
|
$185K |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Staples | 10.29% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$48.5B
| $262K | 0.12% |
855
| – | – |
|
127
American Electric Power
AEP
$58.9B
| $253K | 0.12% |
2,785
| – | – |
|
128
Novartis
NVS
$245B
| $251K | 0.12% |
2,729
-347
| -11% | -$31.9K |
|
129
Zimmer Biomet
ZBH
$21B
| $251K | 0.12% |
1,940
| – | – |
|
130
BP
BP
$90.8B
| $243K | 0.11% |
6,406
-447
| -7% | -$17K |
|
131
Community Bank
CBU
$3.17B
| $241K | 0.11% |
4,600
| – | – |
|
132
Sysco
SYY
$38.5B
| $239K | 0.11% |
3,100
| – | – |
|
133
Xcel Energy
XEL
$42.8B
| $229K | 0.11% |
3,400
| – | – |
|
134
Kraft Heinz
KHC
$30.8B
| $229K | 0.11% |
5,912
-1,300
| -18% | -$50.3K |
|
135
Schlumberger
SLB
$53.6B
| $196K | 0.09% |
4,002
-285
| -7% | -$14K |
|
|
136
Exelon
EXC
$43.8B
| $196K | 0.09% |
4,674
-4,896
| -51% | -$205K |
|
137
Shell
SHEL
$214B
| $187K | 0.09% |
3,250
| – | – |
|
138
FedEx
FDX
$52.9B
| $183K | 0.09% |
800
| – | – |
|
139
GSK
GSK
$78.5B
| $163K | 0.08% |
4,572
-600
| -12% | -$21.3K |
|
140
Zoetis
ZTS
$69.3B
| $143K | 0.07% |
861
+15
| +2% | +$2.5K |
|
141
Occidental Petroleum
OXY
$47.3B
| $137K | 0.06% |
2,199
-680
| -24% | -$42.5K |
|
142
Hershey
HSY
$37.3B
| $135K | 0.06% |
529
| – | – |
|
143
Healthpeak Properties
DOC
$12.5B
| $134K | 0.06% |
6,100
| – | – |
|
|
144
Kellanova
K
$27.6B
| $134K | 0.06% |
2,000
-4,850
| -71% | -$325K |
|
145
Baxter International
BAX
$12.7B
| $120K | 0.06% |
2,950
| – | – |
|
146
Schwab US Broad Market ETF
SCHB
$35.9B
| $110K | 0.05% |
2,300
| – | – |
|
147
General Dynamics
GD
$87.3B
| $110K | 0.05% |
481
| – | – |
|
148
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $105K | 0.05% |
2,810
| – | – |
|
149
Norwood Financial Corp
NWFL
$251M
| $105K | 0.05% |
3,555
| – | – |
|
150
PPG Industries
PPG
$25.1B
| $104K | 0.05% |
775
| – | – |
|