PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+10.86%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$257M
AUM Growth
+$257M
(+8.6%)
Cap. Flow
-$164K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
36.89%
Holding
289
New
3
Increased
32
Reduced
61
Closed
14
Top Buys
| 1 |
Microchip Technology
MCHP
|
$2.12M |
| 2 |
Danaher
DHR
|
$489K |
| 3 |
Goldman Sachs
GS
|
$438K |
| 4 |
Meta Platforms (Facebook)
META
|
$210K |
| 5 |
Eli Lilly
LLY
|
$204K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$540K |
| 2 |
Mastercard
MA
|
$511K |
| 3 |
Merck
MRK
|
$418K |
| 4 |
Baxter International
BAX
|
$384K |
| 5 |
US Bancorp
USB
|
$371K |
Sector Composition
| 1 | Financials | 23.68% |
| 2 | Technology | 16.62% |
| 3 | Healthcare | 12.19% |
| 4 | Consumer Staples | 9.06% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Financial Services
PFIS
$524M
| $18.6M | 7.23% | 352,974 -50 | -0% | -$2.63K |
|
2
Visa
V
$683B
| $16.8M | 6.54% | 77,553 | – | – |
|
3
Apple
AAPL
$3.45T
| $12.6M | 4.89% | 70,783 +290 | +0.4% | +$51.5K |
|
4
Microsoft
MSFT
$3.77T
| $11.2M | 4.34% | 33,213 -920 | -3% | -$309K |
|
5
Procter & Gamble
PG
$368B
| $7.31M | 2.84% | 44,683 -215 | -0.5% | -$35.2K |
|
6
Amazon
AMZN
$2.44T
| $6.01M | 2.34% | 1,802 +27 | +2% | +$90K |
|
7
Pfizer
PFE
$141B
| $6.01M | 2.34% | 101,713 | – | – |
|
8
McDonald's
MCD
$224B
| $5.77M | 2.24% | 21,516 -340 | -2% | -$91.1K |
|
9
PepsiCo
PEP
$204B
| $5.73M | 2.23% | 32,955 -450 | -1% | -$78.2K |
|
|
10
Mastercard
MA
$538B
| $4.91M | 1.91% | 13,657 -1,423 | -9% | -$511K |
|
|
11
Eli Lilly
LLY
$657B
| $4.86M | 1.89% | 17,581 +740 | +4% | +$204K |
|
12
Johnson & Johnson
JNJ
$427B
| $4.54M | 1.77% | 26,543 -175 | -0.7% | -$29.9K |
|
|
13
Microchip Technology
MCHP
$35.1B
| $4.28M | 1.66% | 49,181 +24,393 | +98% | +$2.12M |
|
14
AbbVie
ABBV
$372B
| $4.13M | 1.61% | 30,492 +891 | +3% | +$121K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 1.51% | 1,345 -15 | -1% | -$43.4K |
|
16
Fastenal
FAST
$57B
| $3.72M | 1.45% | 58,115 -730 | -1% | -$46.8K |
|
17
JPMorgan Chase
JPM
$829B
| $3.15M | 1.22% | 19,877 +325 | +2% | +$51.5K |
|
18
NextEra Energy, Inc.
NEE
$148B
| $3.12M | 1.21% | 33,442 -100 | -0.3% | -$9.34K |
|
19
Abbott
ABT
$231B
| $3M | 1.17% | 21,324 -230 | -1% | -$32.4K |
|
20
Exxon Mobil
XOM
$487B
| $2.97M | 1.15% | 48,518 -930 | -2% | -$56.9K |
|
21
Verizon
VZ
$186B
| $2.92M | 1.13% | 56,155 -900 | -2% | -$46.8K |
|
22
Air Products & Chemicals
APD
$65.5B
| $2.88M | 1.12% | 9,452 | – | – |
|
23
3M
MMM
$82.8B
| $2.75M | 1.07% | 15,462 | – | – |
|
24
American Express
AXP
$231B
| $2.66M | 1.03% | 16,269 -125 | -0.8% | -$20.4K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.62M | 1.02% | 8,750 | – | – |
|