PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-1.26%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$231M
AUM Growth
+$231M
(-10%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
290
New
15
Increased
58
Reduced
84
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.13M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$753K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$681K |
| 4 |
United Parcel Service
UPS
|
$553K |
| 5 |
Target
TGT
|
$408K |
Top Sells
| 1 |
Visa
V
|
$16.3M |
| 2 |
Microsoft
MSFT
|
$717K |
| 3 |
Apple
AAPL
|
$662K |
| 4 |
Expeditors International
EXPD
|
$622K |
| 5 |
Starbucks
SBUX
|
$585K |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Technology | 16.4% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Staples | 9.71% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Financial Services
PFIS
$524M
| $17.7M | 7.67% | 351,364 -1,610 | -0.5% | -$81.3K |
|
|
2
Apple
AAPL
$3.45T
| $11.7M | 5.06% | 66,992 -3,791 | -5% | -$662K |
|
|
3
Microsoft
MSFT
$3.77T
| $9.52M | 4.12% | 30,888 -2,325 | -7% | -$717K |
|
4
Procter & Gamble
PG
$368B
| $6.51M | 2.81% | 42,570 -2,113 | -5% | -$323K |
|
5
Amazon
AMZN
$2.44T
| $5.78M | 2.5% | 1,773 -29 | -2% | -$94.5K |
|
6
McDonald's
MCD
$224B
| $5.29M | 2.29% | 21,407 -109 | -0.5% | -$27K |
|
7
PepsiCo
PEP
$204B
| $5.22M | 2.26% | 31,172 -1,783 | -5% | -$298K |
|
8
Pfizer
PFE
$141B
| $5.01M | 2.17% | 96,848 -4,865 | -5% | -$252K |
|
9
Eli Lilly
LLY
$657B
| $4.88M | 2.11% | 17,051 -530 | -3% | -$152K |
|
10
Mastercard
MA
$538B
| $4.81M | 2.08% | 13,471 -186 | -1% | -$66.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.57M | 1.98% | 25,809 -734 | -3% | -$130K |
|
12
AbbVie
ABBV
$372B
| $4.57M | 1.97% | 28,170 -2,322 | -8% | -$376K |
|
13
Exxon Mobil
XOM
$487B
| $4.11M | 1.78% | 49,743 +1,225 | +3% | +$101K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.66M | 1.58% | 1,309 -36 | -3% | -$101K |
|
15
Microchip Technology
MCHP
$35.1B
| $3.33M | 1.44% | 44,257 -4,924 | -10% | -$370K |
|
16
Chevron
CVX
$324B
| $3.1M | 1.34% | 19,029 -730 | -4% | -$119K |
|
17
Fastenal
FAST
$57B
| $3.07M | 1.33% | 51,658 -6,457 | -11% | -$383K |
|
18
Verizon
VZ
$186B
| $2.96M | 1.28% | 58,108 +1,953 | +3% | +$99.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 1.26% | 8,274 -476 | -5% | -$168K |
|
20
American Express
AXP
$231B
| $2.91M | 1.26% | 15,553 -716 | -4% | -$134K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.71M | 1.17% | 37,159 -2,200 | -6% | -$161K |
|
22
JPMorgan Chase
JPM
$829B
| $2.61M | 1.13% | 19,155 -722 | -4% | -$98.4K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.58M | 1.11% | 30,442 -3,000 | -9% | -$254K |
|
24
Air Products & Chemicals
APD
$65.5B
| $2.46M | 1.06% | 9,842 +390 | +4% | +$97.5K |
|
25
Broadcom
AVGO
$1.4T
| $2.37M | 1.02% | 3,758 +444 | +13% | +$280K |
|