PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-0.56%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$237M
AUM Growth
+$237M
(-0.76%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
294
New
–
Increased
38
Reduced
75
Closed
8
Top Buys
| 1 |
Peoples Financial Services
PFIS
|
$1.18M |
| 2 |
Goldman Sachs
GS
|
$1.13M |
| 3 |
Meta Platforms (Facebook)
META
|
$805K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$328K |
| 5 |
Home Depot
HD
|
$220K |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.85M |
| 2 |
NBT Bancorp
NBTB
|
$1.23M |
| 3 |
US Bancorp
USB
|
$255K |
| 4 |
Apple
AAPL
|
$217K |
| 5 |
Baxter International
BAX
|
$181K |
Sector Composition
| 1 | Financials | 25.28% |
| 2 | Technology | 15.27% |
| 3 | Healthcare | 11.62% |
| 4 | Industrials | 9.2% |
| 5 | Consumer Staples | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $17.3M | 7.29% | 77,553 | – | – |
|
|
2
Peoples Financial Services
PFIS
$524M
| $16.1M | 6.79% | 353,024 +26,000 | +8% | +$1.18M |
|
|
3
Apple
AAPL
$3.45T
| $9.98M | 4.21% | 70,493 -1,534 | -2% | -$217K |
|
4
Microsoft
MSFT
$3.77T
| $9.62M | 4.06% | 34,133 -360 | -1% | -$101K |
|
5
Procter & Gamble
PG
$368B
| $6.28M | 2.65% | 44,898 -500 | -1% | -$69.9K |
|
6
Amazon
AMZN
$2.44T
| $5.83M | 2.46% | 1,775 +20 | +1% | +$65.7K |
|
7
McDonald's
MCD
$224B
| $5.27M | 2.22% | 21,856 -4 | -0% | -$964 |
|
8
Mastercard
MA
$538B
| $5.24M | 2.21% | 15,080 -286 | -2% | -$99.4K |
|
9
PepsiCo
PEP
$204B
| $5.02M | 2.12% | 33,405 -155 | -0.5% | -$23.3K |
|
10
Pfizer
PFE
$141B
| $4.37M | 1.85% | 101,713 -605 | -0.6% | -$26K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.32M | 1.82% | 26,718 -200 | -0.7% | -$32.3K |
|
12
Eli Lilly
LLY
$657B
| $3.89M | 1.64% | 16,841 +65 | +0.4% | +$15K |
|
13
Microchip Technology
MCHP
$35.1B
| $3.81M | 1.61% | 24,788 -735 | -3% | -$113K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.63M | 1.53% | 1,360 -20 | -1% | -$53.3K |
|
15
JPMorgan Chase
JPM
$829B
| $3.2M | 1.35% | 19,552 +110 | +0.6% | +$18K |
|
16
AbbVie
ABBV
$372B
| $3.19M | 1.35% | 29,601 -487 | -2% | -$52.5K |
|
17
Verizon
VZ
$186B
| $3.08M | 1.3% | 57,055 +33 | +0.1% | +$1.78K |
|
18
Fastenal
FAST
$57B
| $3.04M | 1.28% | 58,845 -1,685 | -3% | -$87K |
|
19
Exxon Mobil
XOM
$487B
| $2.91M | 1.23% | 49,448 -762 | -2% | -$44.8K |
|
20
American Express
AXP
$231B
| $2.75M | 1.16% | 16,394 -185 | -1% | -$31K |
|
21
3M
MMM
$82.8B
| $2.71M | 1.14% | 15,462 | – | – |
|
22
NextEra Energy, Inc.
NEE
$148B
| $2.63M | 1.11% | 33,542 -100 | -0.3% | -$7.85K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $2.55M | 1.08% | 43,129 -804 | -2% | -$47.6K |
|
24
Abbott
ABT
$231B
| $2.55M | 1.07% | 21,554 -30 | -0.1% | -$3.54K |
|
25
Air Products & Chemicals
APD
$65.5B
| $2.42M | 1.02% | 9,452 +775 | +9% | +$199K |
|