PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+1.13%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$216M
AUM Growth
-$4.83M
(-2.2%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
263
New
11
Increased
15
Reduced
120
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$78.6K |
| 2 |
Accenture
ACN
|
$73.9K |
| 3 |
Trane Technologies
TT
|
$73.9K |
| 4 |
Novo Nordisk
NVO
|
$62.5K |
| 5 |
Adobe
ADBE
|
$53.8K |
Top Sells
| 1 |
Peoples Financial Services
PFIS
|
$700K |
| 2 |
Bank of America
BAC
|
$511K |
| 3 |
Microsoft
MSFT
|
$283K |
| 4 |
Eli Lilly
LLY
|
$222K |
| 5 |
NBT Bancorp
NBTB
|
$191K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Shell
SHEL
$208B
| $197K | 0.09% |
3,150
| – | – |
|
127
Zoetis
ZTS
$68.1B
| $186K | 0.09% |
1,144
-49
| -4% | -$7.98K |
|
128
State Street
STT
$32B
| $164K | 0.08% |
1,676
-10
| -0.6% | -$981 |
|
129
Kellanova
K
$27.8B
| $162K | 0.08% |
2,000
| – | – |
|
130
BP
BP
$87.2B
| $158K | 0.07% |
5,349
| – | – |
|
131
Exelon
EXC
$43.8B
| $157K | 0.07% |
4,174
| – | – |
|
132
Kraft Heinz
KHC
$32.3B
| $141K | 0.07% |
4,579
-1,118
| -20% | -$34.3K |
|
133
Eaton
ETN
$134B
| $139K | 0.06% |
419
+15
| +4% | +$4.98K |
|
134
Schwab US Broad Market ETF
SCHB
$36.2B
| $136K | 0.06% |
6,000
| – | – |
|
135
Schlumberger
SLB
$53.3B
| $128K | 0.06% |
3,328
-178
| -5% | -$6.82K |
|
136
Intel
INTC
$107B
| $125K | 0.06% |
6,236
| – | – |
|
137
Sysco
SYY
$39.3B
| $124K | 0.06% |
1,622
-445
| -22% | -$34K |
|
138
Vanguard Information Technology ETF
VGT
$99.6B
| $123K | 0.06% |
198
| – | – |
|
139
General Dynamics
GD
$86.3B
| $122K | 0.06% |
462
| – | – |
|
140
SPDR Gold Trust
GLD
$112B
| $121K | 0.06% |
500
| – | – |
|
141
GE Vernova
GEV
$156B
| $121K | 0.06% |
368
-12
| -3% | -$3.95K |
|
142
O'Reilly Automotive
ORLY
$88.3B
| $119K | 0.05% |
1,500
| – | – |
|
143
Occidental Petroleum
OXY
$44.8B
| $113K | 0.05% |
2,296
+97
| +4% | +$4.79K |
|
144
Bank of New York Mellon
BK
$73.1B
| $107K | 0.05% |
1,393
-4
| -0.3% | -$307 |
|
145
Citigroup
C
$175B
| $106K | 0.05% |
1,502
+200
| +15% | +$14.1K |
|
146
NVIDIA
NVDA
$4.05T
| $105K | 0.05% |
783
-17
| -2% | -$2.28K |
|
147
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
| $102K | 0.05% |
2,507
-3
| -0.1% | -$122 |
|
148
Norwood Financial Corp
NWFL
$249M
| $96.7K | 0.04% |
3,555
| – | – |
|
149
GSK
GSK
$80.9B
| $96.4K | 0.04% |
2,852
| – | – |
|
150
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $95.5K | 0.04% |
2,168
+4
| +0.2% | +$176 |
|