PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $211M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$3.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$392K
3
+$206K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$102K

Top Sells

1
+$765K
2
+$525K
3
+$213K
4
XOM icon
Exxon Mobil
XOM
+$201K
5
AXP icon
American Express
AXP
+$129K

Sector Composition

1 Technology 19.56%
2 Healthcare 13.82%
3 Financials 13.53%
4 Industrials 8.45%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$22.4B
$144K 0.07%
951
VXF icon
152
Vanguard Extended Market ETF
VXF
$29.8B
$144K 0.07%
698
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$76B
$139K 0.07%
652
+467
ORLY icon
154
O'Reilly Automotive
ORLY
$72.4B
$138K 0.07%
1,500
VGT icon
155
Vanguard Information Technology ETF
VGT
$150B
$138K 0.07%
1,584
GDX icon
156
VanEck Gold Miners ETF
GDX
$25.9B
$128K 0.06%
1,400
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$14.8B
$122K 0.06%
5,000
NDAQ icon
158
Nasdaq
NDAQ
$49.7B
$119K 0.06%
1,400
NWFL icon
159
Norwood Financial Corp
NWFL
$333M
$117K 0.06%
3,980
+425
SYY icon
160
Sysco
SYY
$36B
$116K 0.05%
1,622
CMI icon
161
Cummins
CMI
$92.8B
$111K 0.05%
207
PYPL icon
162
PayPal
PYPL
$37.6B
$110K 0.05%
2,440
QAI icon
163
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$109K 0.05%
3,182
CVS icon
164
CVS Health
CVS
$114B
$94.4K 0.04%
1,315
-9
TRV icon
165
Travelers Companies
TRV
$62.1B
$90.1K 0.04%
309
HSY icon
166
Hershey
HSY
$37.2B
$89.2K 0.04%
429
NFLX icon
167
Netflix
NFLX
$343B
$88.5K 0.04%
920
TT icon
168
Trane Technologies
TT
$101B
$83.3K 0.04%
200
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$81.9K 0.04%
2,007
PLD icon
170
Prologis
PLD
$131B
$79.7K 0.04%
603
PHM icon
171
Pultegroup
PHM
$22.4B
$75K 0.04%
638
PPG icon
172
PPG Industries
PPG
$25.3B
$74.8K 0.04%
700
-41
CEG icon
173
Constellation Energy
CEG
$96B
$74.3K 0.04%
266
TSPA icon
174
T. Rowe Price US Equity Research ETF
TSPA
$3.31B
$70.6K 0.03%
+1,725
DLR icon
175
Digital Realty Trust
DLR
$65.8B
$63.3K 0.03%
351
5 6
7
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