PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+5.65%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$239M
AUM Growth
+$239M
(+3.8%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
300
New
11
Increased
40
Reduced
80
Closed
6
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$346K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$190K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$190K |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$178K |
| 5 |
Meta Platforms (Facebook)
META
|
$141K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$1.66M |
| 2 |
Microsoft
MSFT
|
$429K |
| 3 |
Fastenal
FAST
|
$338K |
| 4 |
Apple
AAPL
|
$261K |
| 5 |
Mastercard
MA
|
$245K |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 11.84% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $18.1M | 7.6% | 77,553 -100 | -0.1% | -$23.4K |
|
2
Peoples Financial Services
PFIS
$524M
| $13.9M | 5.84% | 327,024 +3,180 | +1% | +$135K |
|
|
3
Apple
AAPL
$3.45T
| $9.87M | 4.13% | 72,027 -1,902 | -3% | -$261K |
|
|
4
Microsoft
MSFT
$3.77T
| $9.34M | 3.91% | 34,493 -1,582 | -4% | -$429K |
|
5
Procter & Gamble
PG
$368B
| $6.13M | 2.57% | 45,398 -555 | -1% | -$74.9K |
|
6
Amazon
AMZN
$2.44T
| $6.04M | 2.53% | 1,755 +31 | +2% | +$107K |
|
|
7
Mastercard
MA
$538B
| $5.61M | 2.35% | 15,366 -672 | -4% | -$245K |
|
8
McDonald's
MCD
$224B
| $5.05M | 2.12% | 21,860 +220 | +1% | +$50.8K |
|
9
PepsiCo
PEP
$204B
| $4.97M | 2.08% | 33,560 +295 | +0.9% | +$43.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.44M | 1.86% | 26,918 -145 | -0.5% | -$23.9K |
|
11
Pfizer
PFE
$141B
| $4.01M | 1.68% | 102,318 +730 | +0.7% | +$28.6K |
|
12
Eli Lilly
LLY
$657B
| $3.85M | 1.61% | 16,776 -45 | -0.3% | -$10.3K |
|
13
Microchip Technology
MCHP
$35.1B
| $3.82M | 1.6% | 25,523 -250 | -1% | -$37.4K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.46M | 1.45% | 1,380 -25 | -2% | -$62.7K |
|
15
AbbVie
ABBV
$372B
| $3.39M | 1.42% | 30,088 -85 | -0.3% | -$9.57K |
|
16
Verizon
VZ
$186B
| $3.2M | 1.34% | 57,022 -65 | -0.1% | -$3.64K |
|
17
Exxon Mobil
XOM
$487B
| $3.17M | 1.33% | 50,210 -955 | -2% | -$60.2K |
|
|
18
Fastenal
FAST
$57B
| $3.15M | 1.32% | 60,530 -6,500 | -10% | -$338K |
|
19
3M
MMM
$82.8B
| $3.07M | 1.29% | 15,462 -140 | -0.9% | -$27.8K |
|
20
JPMorgan Chase
JPM
$829B
| $3.02M | 1.27% | 19,442 -13 | -0.1% | -$2.02K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 1.23% | 43,933 -975 | -2% | -$65.2K |
|
22
American Express
AXP
$231B
| $2.74M | 1.15% | 16,579 -290 | -2% | -$47.9K |
|
|
23
NBT Bancorp
NBTB
$2.32B
| $2.66M | 1.12% | 74,000 -46,025 | -38% | -$1.66M |
|
24
PayPal
PYPL
$67.1B
| $2.56M | 1.07% | 8,784 +460 | +6% | +$134K |
|
25
Abbott
ABT
$231B
| $2.5M | 1.05% | 21,584 -156 | -0.7% | -$18.1K |
|