PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+2.56%
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
(+0.2%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
274
New
2
Increased
44
Reduced
77
Closed
4
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$487K |
| 2 |
Broadcom
AVGO
|
$168K |
| 3 |
Morgan Stanley
MS
|
$159K |
| 4 |
Caterpillar
CAT
|
$128K |
| 5 |
Goldman Sachs
GS
|
$118K |
Top Sells
| 1 |
Kellanova
K
|
$325K |
| 2 |
Mastercard
MA
|
$301K |
| 3 |
Verizon
VZ
|
$216K |
| 4 |
Exelon
EXC
|
$205K |
| 5 |
Lockheed Martin
LMT
|
$185K |
Sector Composition
| 1 | Financials | 17.51% |
| 2 | Technology | 17.18% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Staples | 10.29% |
| 5 | Industrials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Financial Services
PFIS
$524M
| $15.2M | 7.08% |
349,591
+2,208
| +0.6% | +$95.7K |
|
2
Apple
AAPL
$3.45T
| $10.7M | 4.98% |
64,644
-226
| -0.3% | -$37.3K |
|
3
Microsoft
MSFT
$3.77T
| $8.35M | 3.9% |
28,947
-259
| -0.9% | -$74.7K |
|
4
Procter & Gamble
PG
$368B
| $6.08M | 2.84% |
40,881
-1,049
| -3% | -$156K |
|
5
McDonald's
MCD
$224B
| $5.95M | 2.78% |
21,274
+104
| +0.5% | +$29.1K |
|
6
Eli Lilly
LLY
$657B
| $5.94M | 2.77% |
17,290
-201
| -1% | -$69K |
|
7
PepsiCo
PEP
$204B
| $5.61M | 2.62% |
30,794
-287
| -0.9% | -$52.3K |
|
8
Exxon Mobil
XOM
$487B
| $5.02M | 2.34% |
45,752
-585
| -1% | -$64.2K |
|
|
9
Mastercard
MA
$538B
| $4.57M | 2.14% |
12,585
-827
| -6% | -$301K |
|
10
AbbVie
ABBV
$372B
| $4.29M | 2% |
26,904
-642
| -2% | -$102K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.95M | 1.85% |
25,508
-138
| -0.5% | -$21.4K |
|
12
Amazon
AMZN
$2.44T
| $3.95M | 1.84% |
38,227
+649
| +2% | +$67K |
|
13
Pfizer
PFE
$141B
| $3.78M | 1.76% |
92,592
-1,060
| -1% | -$43.2K |
|
14
Microchip Technology
MCHP
$35.1B
| $3.48M | 1.62% |
41,514
-110
| -0.3% | -$9.22K |
|
15
Chevron
CVX
$324B
| $3.01M | 1.41% |
18,458
| – | – |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $2.81M | 1.31% |
6,827
| – | – |
|
|
17
Broadcom
AVGO
$1.4T
| $2.78M | 1.3% |
4,331
+262
| +6% | +$168K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 1.28% |
26,251
+71
| +0.3% | +$7.38K |
|
19
Air Products & Chemicals
APD
$65.5B
| $2.7M | 1.26% |
9,405
-38
| -0.4% | -$10.9K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 1.19% |
8,253
-168
| -2% | -$51.9K |
|
21
JPMorgan Chase
JPM
$829B
| $2.54M | 1.19% |
19,497
+170
| +0.9% | +$22.2K |
|
22
Fastenal
FAST
$57B
| $2.54M | 1.18% |
47,013
-2,029
| -4% | -$109K |
|
23
American Express
AXP
$231B
| $2.49M | 1.17% |
15,123
-312
| -2% | -$51.5K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 1.1% |
33,973
-1,287
| -4% | -$89.2K |
|
25
Merck
MRK
$210B
| $2.35M | 1.1% |
22,083
-193
| -0.9% | -$20.5K |
|