PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
-3.48%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$212M
AUM Growth
-$10.7M
(-4.8%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
270
New
2
Increased
41
Reduced
74
Closed
11
Top Buys
| 1 |
Qualcomm
QCOM
|
$398K |
| 2 |
Morgan Stanley
MS
|
$330K |
| 3 |
Blackrock
BLK
|
$257K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$230K |
| 5 |
Amgen
AMGN
|
$219K |
Top Sells
| 1 |
Mastercard
MA
|
$392K |
| 2 |
Microsoft
MSFT
|
$374K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$194K |
| 4 |
Air Products & Chemicals
APD
|
$188K |
| 5 |
Pfizer
PFE
|
$181K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Community Bank
CBU
$3.17B
| $228K | 0.11% |
5,412
+812
| +18% | +$34.3K |
|
127
Otis Worldwide
OTIS
$34.1B
| $225K | 0.11% |
2,800
| – | – |
|
128
Schlumberger
SLB
$53.4B
| $222K | 0.1% |
3,802
| – | – |
|
129
Zimmer Biomet
ZBH
$20.9B
| $218K | 0.1% |
1,940
| – | – |
|
130
Novo Nordisk
NVO
$245B
| $210K | 0.1% |
2,312
+2,112
| +1,056% | +$192K |
|
131
American Electric Power
AEP
$57.8B
| $209K | 0.1% |
2,785
| – | – |
|
132
BP
BP
$87.4B
| $209K | 0.1% |
5,406
-900
| -14% | -$34.8K |
|
133
Shell
SHEL
$208B
| $203K | 0.1% |
3,150
| – | – |
|
134
State Street
STT
$32B
| $202K | 0.1% |
3,018
-1,827
| -38% | -$122K |
|
135
Kraft Heinz
KHC
$32.3B
| $199K | 0.09% |
5,912
| – | – |
|
136
Sysco
SYY
$39.4B
| $198K | 0.09% |
3,000
| – | – |
|
137
Financial Select Sector SPDR Fund
XLF
$53.2B
| $195K | 0.09% |
5,875
-3,000
| -34% | -$99.5K |
|
138
Xcel Energy
XEL
$43B
| $195K | 0.09% |
3,400
| – | – |
|
139
Exelon
EXC
$43.9B
| $169K | 0.08% |
4,474
-200
| -4% | -$7.56K |
|
140
Occidental Petroleum
OXY
$45.2B
| $143K | 0.07% |
2,199
| – | – |
|
141
Tesla
TSLA
$1.13T
| $123K | 0.06% |
490
+100
| +26% | +$25K |
|
142
Kellanova
K
$27.8B
| $119K | 0.06% |
2,130
| – | – |
|
143
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $116K | 0.05% |
3,410
| – | – |
|
144
Schwab US Broad Market ETF
SCHB
$36.3B
| $115K | 0.05% |
6,900
| – | – |
|
145
Healthpeak Properties
DOC
$12.8B
| $112K | 0.05% |
6,100
| – | – |
|
146
General Dynamics
GD
$86.8B
| $106K | 0.05% |
481
| – | – |
|
147
Hershey
HSY
$37.6B
| $106K | 0.05% |
529
| – | – |
|
148
GSK
GSK
$81.6B
| $103K | 0.05% |
2,852
-320
| -10% | -$11.6K |
|
149
PPG Industries
PPG
$24.8B
| $101K | 0.05% |
775
| – | – |
|
150
Baxter International
BAX
$12.5B
| $92.4K | 0.04% |
2,450
-500
| -17% | -$18.9K |
|