PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+6.39%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$223M
AUM Growth
+$223M
(+4.1%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
271
New
1
Increased
34
Reduced
87
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$304K |
| 2 |
Thermo Fisher Scientific
TMO
|
$263K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$225K |
| 4 |
Applied Materials
AMAT
|
$175K |
| 5 |
Adobe
ADBE
|
$154K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$470K |
| 2 |
General Mills
GIS
|
$328K |
| 3 |
Mastercard
MA
|
$327K |
| 4 |
Apple
AAPL
|
$288K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$252K |
Sector Composition
| 1 | Technology | 18.81% |
| 2 | Financials | 17.16% |
| 3 | Healthcare | 13.54% |
| 4 | Consumer Staples | 9.62% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Financial Services
PFIS
$524M
| $15.3M | 6.86% | 349,291 -300 | -0.1% | -$13.1K |
|
|
2
Apple
AAPL
$3.45T
| $12.3M | 5.49% | 63,158 -1,486 | -2% | -$288K |
|
3
Microsoft
MSFT
$3.77T
| $9.72M | 4.36% | 28,539 -408 | -1% | -$139K |
|
4
Eli Lilly
LLY
$657B
| $7.97M | 3.57% | 16,987 -303 | -2% | -$142K |
|
5
McDonald's
MCD
$224B
| $6.33M | 2.84% | 21,220 -54 | -0.3% | -$16.1K |
|
6
Procter & Gamble
PG
$368B
| $6.09M | 2.73% | 40,110 -771 | -2% | -$117K |
|
7
PepsiCo
PEP
$204B
| $5.6M | 2.51% | 30,235 -559 | -2% | -$104K |
|
8
Amazon
AMZN
$2.44T
| $5.05M | 2.26% | 38,730 +503 | +1% | +$65.6K |
|
9
Exxon Mobil
XOM
$487B
| $4.8M | 2.15% | 44,781 -971 | -2% | -$104K |
|
|
10
Mastercard
MA
$538B
| $4.62M | 2.07% | 11,754 -831 | -7% | -$327K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.16M | 1.87% | 25,123 -385 | -2% | -$63.7K |
|
12
Broadcom
AVGO
$1.4T
| $3.78M | 1.7% | 4,361 +30 | +0.7% | +$26K |
|
13
Microchip Technology
MCHP
$35.1B
| $3.68M | 1.65% | 41,044 -470 | -1% | -$42.1K |
|
14
AbbVie
ABBV
$372B
| $3.57M | 1.6% | 26,487 -417 | -2% | -$56.2K |
|
15
Pfizer
PFE
$141B
| $3.34M | 1.5% | 91,037 -1,555 | -2% | -$57K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 1.41% | 25,904 -347 | -1% | -$42K |
|
17
JPMorgan Chase
JPM
$829B
| $2.85M | 1.28% | 19,601 +104 | +0.5% | +$15.1K |
|
18
Chevron
CVX
$324B
| $2.84M | 1.27% | 18,053 -405 | -2% | -$63.7K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.79M | 1.25% | 6,262 -565 | -8% | -$252K |
|
20
Fastenal
FAST
$57B
| $2.74M | 1.23% | 46,399 -614 | -1% | -$36.2K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.72M | 1.22% | 7,979 -274 | -3% | -$93.4K |
|
22
Air Products & Chemicals
APD
$65.5B
| $2.67M | 1.2% | 8,928 -477 | -5% | -$143K |
|
23
American Express
AXP
$231B
| $2.56M | 1.15% | 14,693 -430 | -3% | -$74.9K |
|
24
Merck
MRK
$210B
| $2.53M | 1.13% | 21,894 -189 | -0.9% | -$21.8K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $2.21M | 0.99% | 29,763 | – | – |
|