PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+6.52%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$230M
AUM Growth
+$230M
(+5.7%)
Cap. Flow
+$404K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
308
New
11
Increased
23
Reduced
76
Closed
19
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$908K |
| 2 |
Mastercard
MA
|
$502K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$340K |
| 4 |
Lockheed Martin
LMT
|
$296K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$287K |
Top Sells
| 1 |
Apple
AAPL
|
$525K |
| 2 |
IBM
IBM
|
$282K |
| 3 |
Microsoft
MSFT
|
$232K |
| 4 |
Fastenal
FAST
|
$193K |
| 5 |
Coca-Cola
KO
|
$168K |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $16.4M | 7.15% | 77,653 | – | – |
|
2
Peoples Financial Services
PFIS
$524M
| $13.7M | 5.95% | 323,844 +1,000 | +0.3% | +$42.2K |
|
|
3
Apple
AAPL
$3.45T
| $9.03M | 3.93% | 73,929 -4,299 | -5% | -$525K |
|
|
4
Microsoft
MSFT
$3.77T
| $8.51M | 3.7% | 36,075 -985 | -3% | -$232K |
|
5
Procter & Gamble
PG
$368B
| $6.22M | 2.71% | 45,953 -675 | -1% | -$91.4K |
|
|
6
Mastercard
MA
$538B
| $5.71M | 2.48% | 16,038 +1,410 | +10% | +$502K |
|
7
Amazon
AMZN
$2.44T
| $5.33M | 2.32% | 1,724 +36 | +2% | +$111K |
|
8
McDonald's
MCD
$224B
| $4.85M | 2.11% | 21,640 -315 | -1% | -$70.6K |
|
9
NBT Bancorp
NBTB
$2.32B
| $4.79M | 2.08% | 120,025 | – | – |
|
10
PepsiCo
PEP
$204B
| $4.71M | 2.05% | 33,265 -440 | -1% | -$62.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.45M | 1.93% | 27,063 -220 | -0.8% | -$36.2K |
|
12
Microchip Technology
MCHP
$35.1B
| $4M | 1.74% | 25,773 -112 | -0.4% | -$17.4K |
|
13
Pfizer
PFE
$141B
| $3.68M | 1.6% | 101,588 -1,075 | -1% | -$38.9K |
|
|
14
Fastenal
FAST
$57B
| $3.37M | 1.47% | 67,030 -3,840 | -5% | -$193K |
|
15
Verizon
VZ
$186B
| $3.32M | 1.44% | 57,087 -709 | -1% | -$41.2K |
|
16
AbbVie
ABBV
$372B
| $3.27M | 1.42% | 30,173 +204 | +0.7% | +$22.1K |
|
17
Eli Lilly
LLY
$657B
| $3.14M | 1.37% | 16,821 -400 | -2% | -$74.7K |
|
18
3M
MMM
$82.8B
| $3.01M | 1.31% | 15,602 | – | – |
|
19
JPMorgan Chase
JPM
$829B
| $2.96M | 1.29% | 19,455 +420 | +2% | +$63.9K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 1.26% | 1,405 | – | – |
|
21
Exxon Mobil
XOM
$487B
| $2.86M | 1.24% | 51,165 -1,940 | -4% | -$108K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.84M | 1.23% | 44,908 -710 | -2% | -$44.8K |
|
23
Abbott
ABT
$231B
| $2.61M | 1.13% | 21,740 -65 | -0.3% | -$7.79K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.56M | 1.11% | 33,782 -2,150 | -6% | -$163K |
|
25
Air Products & Chemicals
APD
$65.5B
| $2.47M | 1.07% | 8,767 -80 | -0.9% | -$22.5K |
|