PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+12.58%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$214M
AUM Growth
+$214M
(+10%)
Cap. Flow
-$1.88M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
33.68%
Holding
281
New
–
Increased
26
Reduced
81
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$425K |
| 2 |
Vanguard Growth ETF
VUG
|
$303K |
| 3 |
Chevron
CVX
|
$145K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$138K |
| 5 |
Bank of America
BAC
|
$124K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$223K |
| 2 |
Peoples Financial Services
PFIS
|
$219K |
| 3 |
Exxon Mobil
XOM
|
$196K |
| 4 |
Microsoft
MSFT
|
$144K |
| 5 |
Verizon
VZ
|
$139K |
Sector Composition
| 1 | Financials | 19.22% |
| 2 | Healthcare | 14.78% |
| 3 | Technology | 14.49% |
| 4 | Consumer Staples | 10.66% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Financial Services
PFIS
$524M
| $18M | 8.43% | 347,383 -4,217 | -1% | -$219K |
|
2
Apple
AAPL
$3.45T
| $8.43M | 3.94% | 64,870 -919 | -1% | -$119K |
|
|
3
Microsoft
MSFT
$3.77T
| $7M | 3.28% | 29,206 -602 | -2% | -$144K |
|
4
Eli Lilly
LLY
$657B
| $6.4M | 2.99% | 17,491 -6 | -0% | -$2.2K |
|
5
Procter & Gamble
PG
$368B
| $6.35M | 2.97% | 41,930 -37 | -0.1% | -$5.61K |
|
6
PepsiCo
PEP
$204B
| $5.62M | 2.63% | 31,081 -24 | -0.1% | -$4.34K |
|
7
McDonald's
MCD
$224B
| $5.58M | 2.61% | 21,170 -59 | -0.3% | -$15.5K |
|
|
8
Exxon Mobil
XOM
$487B
| $5.11M | 2.39% | 46,337 -1,775 | -4% | -$196K |
|
9
Pfizer
PFE
$141B
| $4.8M | 2.25% | 93,652 +201 | +0.2% | +$10.3K |
|
10
Mastercard
MA
$538B
| $4.66M | 2.18% | 13,412 -22 | -0.2% | -$7.65K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.53M | 2.12% | 25,646 +23 | +0.1% | +$4.06K |
|
12
AbbVie
ABBV
$372B
| $4.45M | 2.08% | 27,546 -307 | -1% | -$49.6K |
|
|
13
Chevron
CVX
$324B
| $3.31M | 1.55% | 18,458 +806 | +5% | +$145K |
|
14
Amazon
AMZN
$2.44T
| $3.16M | 1.48% | 37,578 +242 | +0.6% | +$20.3K |
|
15
Microchip Technology
MCHP
$35.1B
| $2.92M | 1.37% | 41,624 -346 | -0.8% | -$24.3K |
|
16
Air Products & Chemicals
APD
$65.5B
| $2.91M | 1.36% | 9,443 -175 | -2% | -$53.9K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.62M | 1.23% | 6,827 | – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 1.22% | 8,421 -53 | -0.6% | -$16.4K |
|
19
JPMorgan Chase
JPM
$829B
| $2.59M | 1.21% | 19,327 -520 | -3% | -$69.7K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 1.19% | 35,260 -1,445 | -4% | -$104K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.51M | 1.18% | 30,038 | – | – |
|
22
Merck
MRK
$210B
| $2.47M | 1.16% | 22,276 -108 | -0.5% | -$12K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.32M | 1.09% | 26,180 | – | – |
|
24
Fastenal
FAST
$57B
| $2.32M | 1.09% | 49,042 -35 | -0.1% | -$1.66K |
|
25
American Express
AXP
$231B
| $2.28M | 1.07% | 15,435 -268 | -2% | -$39.6K |
|