PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+6.39%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$223M
AUM Growth
+$8.86M
(+4.1%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
271
New
1
Increased
34
Reduced
87
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$304K |
| 2 |
Thermo Fisher Scientific
TMO
|
$263K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$225K |
| 4 |
Applied Materials
AMAT
|
$175K |
| 5 |
Adobe
ADBE
|
$154K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$470K |
| 2 |
General Mills
GIS
|
$328K |
| 3 |
Mastercard
MA
|
$327K |
| 4 |
Apple
AAPL
|
$288K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$252K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $275K | 0.12% |
2,729
| – | – |
|
127
Otis Worldwide
OTIS
$34.1B
| $249K | 0.11% |
2,800
-1,000
| -26% | -$89K |
|
128
American Electric Power
AEP
$57.8B
| $234K | 0.11% |
2,785
| – | – |
|
129
Marathon Petroleum
MPC
$54.8B
| $233K | 0.1% |
2,000
| – | – |
|
130
Zoetis
ZTS
$67.9B
| $230K | 0.1% |
1,336
+475
| +55% | +$81.8K |
|
131
Sysco
SYY
$39.4B
| $223K | 0.1% |
3,000
-100
| -3% | -$7.42K |
|
132
BP
BP
$87.4B
| $223K | 0.1% |
6,306
-100
| -2% | -$3.53K |
|
133
Community Bank
CBU
$3.17B
| $216K | 0.1% |
4,600
| – | – |
|
134
Xcel Energy
XEL
$43B
| $211K | 0.09% |
3,400
| – | – |
|
135
Kraft Heinz
KHC
$32.3B
| $210K | 0.09% |
5,912
| – | – |
|
136
Exelon
EXC
$43.9B
| $190K | 0.09% |
4,674
| – | – |
|
137
Shell
SHEL
$208B
| $190K | 0.09% |
3,150
-100
| -3% | -$6.04K |
|
138
Schlumberger
SLB
$53.4B
| $187K | 0.08% |
3,802
-200
| -5% | -$9.82K |
|
139
Kellanova
K
$27.8B
| $135K | 0.06% |
2,130
| – | – |
|
140
Baxter International
BAX
$12.5B
| $134K | 0.06% |
2,950
| – | – |
|
141
Hershey
HSY
$37.6B
| $132K | 0.06% |
529
| – | – |
|
142
Occidental Petroleum
OXY
$45.2B
| $129K | 0.06% |
2,199
| – | – |
|
143
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $128K | 0.06% |
3,410
+600
| +21% | +$22.6K |
|
144
Healthpeak Properties
DOC
$12.8B
| $123K | 0.06% |
6,100
| – | – |
|
145
Schwab US Broad Market ETF
SCHB
$36.3B
| $119K | 0.05% |
6,900
| – | – |
|
146
PPG Industries
PPG
$24.8B
| $115K | 0.05% |
775
| – | – |
|
147
GSK
GSK
$81.5B
| $113K | 0.05% |
3,172
-1,400
| -31% | -$49.9K |
|
148
Norwood Financial Corp
NWFL
$248M
| $105K | 0.05% |
3,555
| – | – |
|
149
General Dynamics
GD
$86.8B
| $103K | 0.05% |
481
| – | – |
|
150
Tesla
TSLA
$1.13T
| $102K | 0.05% |
390
| – | – |
|