PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-3.48%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$212M
AUM Growth
+$212M
(-4.8%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
270
New
2
Increased
41
Reduced
74
Closed
12
Top Buys
| 1 |
Qualcomm
QCOM
|
$398K |
| 2 |
Morgan Stanley
MS
|
$330K |
| 3 |
Blackrock
BLK
|
$257K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$230K |
| 5 |
Amgen
AMGN
|
$219K |
Top Sells
| 1 |
Mastercard
MA
|
$392K |
| 2 |
Microsoft
MSFT
|
$374K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$194K |
| 4 |
Air Products & Chemicals
APD
|
$188K |
| 5 |
Pfizer
PFE
|
$181K |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Financials | 16.8% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Staples | 9.18% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Financial Services
PFIS
$524M
| $13.9M | 6.56% | 347,475 -1,816 | -0.5% | -$72.8K |
|
2
Apple
AAPL
$3.45T
| $10.8M | 5.1% | 63,198 +40 | +0.1% | +$6.85K |
|
3
Eli Lilly
LLY
$657B
| $9.21M | 4.34% | 17,145 +158 | +0.9% | +$84.9K |
|
|
4
Microsoft
MSFT
$3.77T
| $8.64M | 4.07% | 27,355 -1,184 | -4% | -$374K |
|
5
Procter & Gamble
PG
$368B
| $5.72M | 2.7% | 39,228 -882 | -2% | -$129K |
|
6
McDonald's
MCD
$224B
| $5.6M | 2.64% | 21,244 +24 | +0.1% | +$6.32K |
|
7
Exxon Mobil
XOM
$487B
| $5.24M | 2.47% | 44,595 -186 | -0.4% | -$21.9K |
|
8
PepsiCo
PEP
$204B
| $5.05M | 2.38% | 29,793 -442 | -1% | -$74.9K |
|
9
Amazon
AMZN
$2.44T
| $5.03M | 2.37% | 39,541 +811 | +2% | +$103K |
|
|
10
Mastercard
MA
$538B
| $4.26M | 2.01% | 10,763 -991 | -8% | -$392K |
|
11
AbbVie
ABBV
$372B
| $3.96M | 1.87% | 26,597 +110 | +0.4% | +$16.4K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.87M | 1.82% | 24,834 -289 | -1% | -$45K |
|
13
Broadcom
AVGO
$1.4T
| $3.7M | 1.74% | 4,449 +88 | +2% | +$73.1K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.38M | 1.59% | 25,602 -302 | -1% | -$39.8K |
|
15
Microchip Technology
MCHP
$35.1B
| $3.13M | 1.47% | 40,122 -922 | -2% | -$72K |
|
16
Chevron
CVX
$324B
| $3.11M | 1.46% | 18,418 +365 | +2% | +$61.5K |
|
|
17
Pfizer
PFE
$141B
| $2.84M | 1.34% | 85,564 -5,473 | -6% | -$181K |
|
18
JPMorgan Chase
JPM
$829B
| $2.72M | 1.28% | 18,744 -857 | -4% | -$124K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $2.69M | 1.27% | 6,262 | – | – |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 1.23% | 7,426 -553 | -7% | -$194K |
|
21
Fastenal
FAST
$57B
| $2.44M | 1.15% | 44,632 -1,767 | -4% | -$96.5K |
|
22
Merck
MRK
$210B
| $2.39M | 1.12% | 23,188 +1,294 | +6% | +$133K |
|
23
Cisco
CSCO
$274B
| $2.38M | 1.12% | 44,339 +3,125 | +8% | +$168K |
|
|
24
Air Products & Chemicals
APD
$65.5B
| $2.34M | 1.1% | 8,264 -664 | -7% | -$188K |
|
25
Emerson Electric
EMR
$74.3B
| $2.23M | 1.05% | 23,043 +573 | +3% | +$55.3K |
|