PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+3.63%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$221M
AUM Growth
+$221M
(-4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
255
New
9
Increased
8
Reduced
119
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$202K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$186K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$133K |
| 4 |
GE Vernova
GEV
|
$107K |
| 5 |
Novo Nordisk
NVO
|
$72.9K |
Top Sells
| 1 |
Peoples Financial Services
PFIS
|
$2.87M |
| 2 |
PepsiCo
PEP
|
$1.97M |
| 3 |
Union Pacific
UNP
|
$1.16M |
| 4 |
Mastercard
MA
|
$679K |
| 5 |
Apple
AAPL
|
$662K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $208K | 0.09% |
684
-6
| -0.9% | -$1.82K |
|
127
Zoetis
ZTS
$67.6B
| $207K | 0.09% |
1,193
-175
| -13% | -$30.3K |
|
128
BP
BP
$88.8B
| $193K | 0.09% |
5,349
-4
| -0.1% | -$144 |
|
129
Kraft Heinz
KHC
$31.9B
| $184K | 0.08% |
5,712
| – | – |
|
130
Xcel Energy
XEL
$42.8B
| $182K | 0.08% |
3,400
| – | – |
|
131
Schlumberger
SLB
$52.2B
| $166K | 0.08% |
3,528
-166
| -4% | -$7.83K |
|
132
CVS Health
CVS
$93B
| $159K | 0.07% |
2,700
-3,553
| -57% | -$210K |
|
133
Sysco
SYY
$38.8B
| $153K | 0.07% |
2,144
-639
| -23% | -$45.6K |
|
134
Schwab US Broad Market ETF
SCHB
$36.1B
| $145K | 0.07% |
6,900
| – | – |
|
135
Exelon
EXC
$43.8B
| $144K | 0.07% |
4,174
| – | – |
|
136
General Dynamics
GD
$86.8B
| $140K | 0.06% |
481
| – | – |
|
137
Occidental Petroleum
OXY
$45.6B
| $139K | 0.06% |
2,199
| – | – |
|
138
Eaton
ETN
$134B
| $128K | 0.06% |
408
-20
| -5% | -$6.27K |
|
139
State Street
STT
$32.1B
| $127K | 0.06% |
1,714
-304
| -15% | -$22.5K |
|
140
Kellanova
K
$27.5B
| $115K | 0.05% |
2,000
| – | – |
|
141
Vanguard Information Technology ETF
VGT
$99.1B
| $114K | 0.05% |
198
| – | – |
|
142
GSK
GSK
$79.3B
| $110K | 0.05% |
2,852
| – | – |
|
143
SPDR Gold Trust
GLD
$111B
| $108K | 0.05% |
500
| – | – |
|
|
144
GE Vernova
GEV
$157B
| $107K | 0.05% |
+626
| New | +$107K |
|
145
O'Reilly Automotive
ORLY
$88.1B
| $106K | 0.05% |
1,500
| – | – |
|
146
PPG Industries
PPG
$24.6B
| $97.6K | 0.04% |
775
| – | – |
|
147
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $96.4K | 0.04% |
2,510
| – | – |
|
148
Norwood Financial Corp
NWFL
$247M
| $90.2K | 0.04% |
3,555
| – | – |
|
|
MRO
149
DELISTED
Marathon Oil Corporation
MRO
| $89.2K | 0.04% |
3,111
| – | – |
|
150
NVIDIA
NVDA
$4.15T
| $86.5K | 0.04% |
700
| – | – |
|