PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
-0.64%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$208M
AUM Growth
-$7.69M
(-3.6%)
Cap. Flow
-$2.5M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
262
New
3
Increased
30
Reduced
63
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.79M |
| 2 |
Franklin Financial Services
FRAF
|
$500K |
| 3 |
ASML
ASML
|
$272K |
| 4 |
Onto Innovation
ONTO
|
$109K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$75.3K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.08M |
| 2 |
Apple
AAPL
|
$979K |
| 3 |
Broadcom
AVGO
|
$551K |
| 4 |
Microsoft
MSFT
|
$518K |
| 5 |
Mastercard
MA
|
$292K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $232K | 0.11% |
2,084
| – | – |
|
127
Shell
SHEL
$208B
| $231K | 0.11% |
3,150
| – | – |
|
128
Dow Inc
DOW
$17.4B
| $222K | 0.11% |
6,363
| – | – |
|
129
Exelon
EXC
$43.9B
| $192K | 0.09% |
4,174
| – | – |
|
130
Zoetis
ZTS
$67.9B
| $188K | 0.09% |
1,144
| – | – |
|
131
BP
BP
$87.4B
| $177K | 0.09% |
5,249
-100
| -2% | -$3.38K |
|
132
Kellanova
K
$27.8B
| $165K | 0.08% |
2,000
| – | – |
|
133
State Street
STT
$32B
| $149K | 0.07% |
1,666
-10
| -0.6% | -$895 |
|
134
NVIDIA
NVDA
$4.07T
| $146K | 0.07% |
1,350
+567
| +72% | +$61.5K |
|
135
SPDR Gold Trust
GLD
$112B
| $144K | 0.07% |
500
| – | – |
|
136
O'Reilly Automotive
ORLY
$89B
| $143K | 0.07% |
1,500
| – | – |
|
137
Kraft Heinz
KHC
$32.3B
| $139K | 0.07% |
4,579
| – | – |
|
138
Schlumberger
SLB
$53.4B
| $139K | 0.07% |
3,328
| – | – |
|
139
Intel
INTC
$107B
| $132K | 0.06% |
5,836
-400
| -6% | -$9.08K |
|
140
Schwab US Broad Market ETF
SCHB
$36.3B
| $129K | 0.06% |
6,000
| – | – |
|
141
General Dynamics
GD
$86.8B
| $126K | 0.06% |
462
| – | – |
|
142
Sysco
SYY
$39.4B
| $122K | 0.06% |
1,622
| – | – |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $119K | 0.06% |
2,635
+467
| +22% | +$21.1K |
|
144
Occidental Petroleum
OXY
$45.2B
| $118K | 0.06% |
2,396
+100
| +4% | +$4.94K |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $118K | 0.06% |
877
+181
| +26% | +$24.3K |
|
146
Bank of New York Mellon
BK
$73.1B
| $117K | 0.06% |
1,393
| – | – |
|
147
Citigroup
C
$176B
| $114K | 0.05% |
1,602
+100
| +7% | +$7.1K |
|
148
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $113K | 0.05% |
2,707
+200
| +8% | +$8.37K |
|
149
Eaton
ETN
$136B
| $113K | 0.05% |
414
-5
| -1% | -$1.36K |
|
150
GE Vernova
GEV
$158B
| $112K | 0.05% |
368
| – | – |
|