PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+6.61%
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
(-0.18%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
256
New
1
Increased
17
Reduced
110
Closed
4
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$286K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$196K |
| 3 |
AT&T
T
|
$145K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$105K |
| 5 |
iShares Select Dividend ETF
DVY
|
$52.1K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.87M |
| 2 |
Procter & Gamble
PG
|
$890K |
| 3 |
PepsiCo
PEP
|
$790K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$702K |
| 5 |
Peoples Financial Services
PFIS
|
$638K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.8B
| $222K | 0.1% |
3,400
| – | – |
|
127
Shell
SHEL
$211B
| $208K | 0.09% |
3,150
| – | – |
|
128
Kraft Heinz
KHC
$31.9B
| $200K | 0.09% |
5,697
-15
| -0.3% | -$527 |
|
129
ConocoPhillips
COP
$118B
| $194K | 0.09% |
1,843
-2,500
| -58% | -$263K |
|
130
Exelon
EXC
$43.8B
| $169K | 0.08% |
4,174
| – | – |
|
131
BP
BP
$88.8B
| $168K | 0.08% |
5,349
| – | – |
|
132
Kellanova
K
$27.5B
| $161K | 0.07% |
2,000
| – | – |
|
133
Sysco
SYY
$38.8B
| $161K | 0.07% |
2,067
-77
| -4% | -$6.01K |
|
134
State Street
STT
$32.1B
| $149K | 0.07% |
1,686
-28
| -2% | -$2.48K |
|
135
Schlumberger
SLB
$52.2B
| $147K | 0.07% |
3,506
-22
| -0.6% | -$923 |
|
136
Intel
INTC
$105B
| $146K | 0.07% |
6,236
-1,807
| -22% | -$42.4K |
|
137
General Dynamics
GD
$86.8B
| $140K | 0.06% |
462
-19
| -4% | -$5.74K |
|
138
Eaton
ETN
$134B
| $134K | 0.06% |
404
-4
| -1% | -$1.33K |
|
139
Schwab US Broad Market ETF
SCHB
$36.1B
| $133K | 0.06% |
6,000
-900
| -13% | -$20K |
|
140
SPDR Gold Trust
GLD
$111B
| $122K | 0.06% |
500
| – | – |
|
141
CVS Health
CVS
$93B
| $118K | 0.05% |
1,869
-831
| -31% | -$52.3K |
|
142
GSK
GSK
$79.3B
| $117K | 0.05% |
2,852
| – | – |
|
143
Vanguard Information Technology ETF
VGT
$99.1B
| $116K | 0.05% |
198
| – | – |
|
144
O'Reilly Automotive
ORLY
$88.1B
| $115K | 0.05% |
1,500
| – | – |
|
145
Occidental Petroleum
OXY
$45.6B
| $113K | 0.05% |
2,199
| – | – |
|
146
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $112K | 0.05% |
2,510
| – | – |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $104K | 0.05% |
2,164
+467
| +28% | +$22.3K |
|
148
PPG Industries
PPG
$24.6B
| $103K | 0.05% |
775
| – | – |
|
149
Bank of New York Mellon
BK
$73.8B
| $100K | 0.05% |
1,397
-28
| -2% | -$2.01K |
|
150
Norwood Financial Corp
NWFL
$247M
| $98K | 0.04% |
3,555
| – | – |
|