PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-6.75%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$194M
AUM Growth
+$194M
(-8.1%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
286
New
3
Increased
49
Reduced
73
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.39M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.56M |
| 3 |
Adobe
ADBE
|
$423K |
| 4 |
Morgan Stanley
MS
|
$130K |
| 5 |
Caterpillar
CAT
|
$126K |
Top Sells
| 1 |
Peoples Financial Services
PFIS
|
$375K |
| 2 |
AT&T
T
|
$362K |
| 3 |
Verizon
VZ
|
$203K |
| 4 |
Apple
AAPL
|
$141K |
| 5 |
Chevron
CVX
|
$116K |
Sector Composition
| 1 | Financials | 18.92% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 14.56% |
| 4 | Consumer Staples | 10.43% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Financial Services
PFIS
$524M
| $16.5M | 8.5% | 351,600 -7,998 | -2% | -$375K |
|
|
2
Apple
AAPL
$3.45T
| $9.09M | 4.69% | 65,789 -1,020 | -2% | -$141K |
|
3
Microsoft
MSFT
$3.77T
| $6.94M | 3.58% | 29,808 -486 | -2% | -$113K |
|
4
Eli Lilly
LLY
$657B
| $5.66M | 2.92% | 17,497 -123 | -0.7% | -$39.8K |
|
5
Procter & Gamble
PG
$368B
| $5.3M | 2.73% | 41,967 -328 | -0.8% | -$41.4K |
|
6
PepsiCo
PEP
$204B
| $5.08M | 2.62% | 31,105 -207 | -0.7% | -$33.8K |
|
7
McDonald's
MCD
$224B
| $4.9M | 2.53% | 21,229 -10 | -0% | -$2.31K |
|
8
Amazon
AMZN
$2.44T
| $4.22M | 2.18% | 37,336 +229 | +0.6% | +$25.9K |
|
9
Exxon Mobil
XOM
$487B
| $4.2M | 2.17% | 48,112 -750 | -2% | -$65.5K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.19M | 2.16% | 25,623 -22 | -0.1% | -$3.59K |
|
11
Pfizer
PFE
$141B
| $4.09M | 2.11% | 93,451 -798 | -0.8% | -$34.9K |
|
12
Mastercard
MA
$538B
| $3.82M | 1.97% | 13,434 -63 | -0.5% | -$17.9K |
|
13
AbbVie
ABBV
$372B
| $3.74M | 1.93% | 27,853 -143 | -0.5% | -$19.2K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.61M | 1.35% | 36,705 -192 | -0.5% | -$13.6K |
|
15
Microchip Technology
MCHP
$35.1B
| $2.56M | 1.32% | 41,970 -553 | -1% | -$33.7K |
|
|
16
Chevron
CVX
$324B
| $2.54M | 1.31% | 17,652 -810 | -4% | -$116K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 1.3% | 26,180 +24,871 | +1,900% | +$2.39M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.45M | 1.26% | 6,827 | – | – |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 1.21% | 30,038 -404 | -1% | -$31.7K |
|
|
20
Verizon
VZ
$186B
| $2.3M | 1.18% | 60,451 -5,345 | -8% | -$203K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.26M | 1.17% | 8,474 +38 | +0.5% | +$10.1K |
|
22
Fastenal
FAST
$57B
| $2.26M | 1.17% | 49,077 -786 | -2% | -$36.2K |
|
23
Air Products & Chemicals
APD
$65.5B
| $2.24M | 1.16% | 9,618 -164 | -2% | -$38.2K |
|
24
American Express
AXP
$231B
| $2.12M | 1.09% | 15,703 +75 | +0.5% | +$10.1K |
|
25
JPMorgan Chase
JPM
$829B
| $2.07M | 1.07% | 19,847 +227 | +1% | +$23.7K |
|