PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+8.25%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$230M
AUM Growth
+$230M
(-0.13%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
253
New
–
Increased
7
Reduced
124
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$642K |
| 2 |
Novo Nordisk
NVO
|
$374K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$70.7K |
| 4 |
Boeing
BA
|
$38.2K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$18.1K |
Top Sells
| 1 |
Peoples Financial Services
PFIS
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$860K |
| 3 |
Apple
AAPL
|
$670K |
| 4 |
Eli Lilly
LLY
|
$583K |
| 5 |
Mastercard
MA
|
$450K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 15.14% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$162B
| $239K | 0.1% |
690
-150
| -18% | -$52K |
|
127
Zoetis
ZTS
$69.3B
| $231K | 0.1% |
1,368
-35
| -2% | -$5.92K |
|
128
Sysco
SYY
$38.5B
| $226K | 0.1% |
2,783
-175
| -6% | -$14.2K |
|
129
Shell
SHEL
$215B
| $211K | 0.09% |
3,150
| – | – |
|
130
Kraft Heinz
KHC
$33.1B
| $211K | 0.09% |
5,712
-200
| -3% | -$7.38K |
|
131
Schlumberger
SLB
$55B
| $202K | 0.09% |
3,694
-100
| -3% | -$5.48K |
|
132
BP
BP
$90.8B
| $202K | 0.09% |
5,353
-53
| -1% | -$2K |
|
133
Xcel Energy
XEL
$42.8B
| $183K | 0.08% |
3,400
| – | – |
|
134
Exelon
EXC
$44.1B
| $157K | 0.07% |
4,174
-200
| -5% | -$7.51K |
|
135
State Street
STT
$32.6B
| $156K | 0.07% |
2,018
-1,000
| -33% | -$77.3K |
|
136
Occidental Petroleum
OXY
$46.9B
| $143K | 0.06% |
2,199
| – | – |
|
137
Schwab US Broad Market ETF
SCHB
$36.2B
| $140K | 0.06% |
2,300
| – | – |
|
138
General Dynamics
GD
$87.3B
| $136K | 0.06% |
481
| – | – |
|
139
Eaton
ETN
$136B
| $134K | 0.06% |
428
| – | – |
|
140
GSK
GSK
$79.9B
| $122K | 0.05% |
2,852
| – | – |
|
141
Kellanova
K
$27.6B
| $115K | 0.05% |
2,000
| – | – |
|
142
O'Reilly Automotive
ORLY
$88B
| $113K | 0.05% |
100
| – | – |
|
143
PPG Industries
PPG
$25.1B
| $112K | 0.05% |
775
| – | – |
|
144
Vanguard Information Technology ETF
VGT
$99.7B
| $104K | 0.05% |
198
| – | – |
|
145
SPDR Gold Trust
GLD
$107B
| $103K | 0.04% |
500
| – | – |
|
146
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $99.2K | 0.04% |
2,510
-900
| -26% | -$35.6K |
|
147
Norwood Financial Corp
NWFL
$251M
| $96.7K | 0.04% |
3,555
| – | – |
|
|
MRO
148
DELISTED
Marathon Oil Corporation
MRO
| $88.2K | 0.04% |
3,111
| – | – |
|
149
Baxter International
BAX
$12.7B
| $85.5K | 0.04% |
2,000
-300
| -13% | -$12.8K |
|
150
Weyerhaeuser
WY
$18.7B
| $84.1K | 0.04% |
2,344
| – | – |
|