PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+11.25%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$231M
AUM Growth
+$231M
(+8.7%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
35.27%
Holding
260
New
2
Increased
31
Reduced
79
Closed
7
Top Buys
| 1 |
Novo Nordisk
NVO
|
$179K |
| 2 |
Broadcom
AVGO
|
$34.6K |
| 3 |
Chevron
CVX
|
$34.5K |
| 4 |
Adobe
ADBE
|
$31K |
| 5 |
Eaton
ETN
|
$30.6K |
Top Sells
| 1 |
3M
MMM
|
$768K |
| 2 |
FMC
FMC
|
$388K |
| 3 |
Apple
AAPL
|
$248K |
| 4 |
Otis Worldwide
OTIS
|
$246K |
| 5 |
Zimmer Biomet
ZBH
|
$218K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Financials | 18.09% |
| 3 | Healthcare | 13.66% |
| 4 | Consumer Staples | 8.65% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Financial Services
PFIS
$524M
| $16.7M | 7.25% | 343,334 -4,141 | -1% | -$202K |
|
|
2
Apple
AAPL
$3.45T
| $11.9M | 5.17% | 61,908 -1,290 | -2% | -$248K |
|
3
Microsoft
MSFT
$3.77T
| $10.3M | 4.45% | 27,305 -50 | -0.2% | -$18.8K |
|
4
Eli Lilly
LLY
$657B
| $9.93M | 4.3% | 17,034 -111 | -0.6% | -$64.7K |
|
5
McDonald's
MCD
$224B
| $6.29M | 2.73% | 21,202 -42 | -0.2% | -$12.5K |
|
6
Amazon
AMZN
$2.44T
| $6M | 2.6% | 39,519 -22 | -0.1% | -$3.34K |
|
7
Procter & Gamble
PG
$368B
| $5.74M | 2.49% | 39,195 -33 | -0.1% | -$4.84K |
|
|
8
Broadcom
AVGO
$1.4T
| $5M | 2.17% | 4,480 +31 | +0.7% | +$34.6K |
|
9
PepsiCo
PEP
$204B
| $4.92M | 2.13% | 28,989 -804 | -3% | -$137K |
|
10
Mastercard
MA
$538B
| $4.55M | 1.97% | 10,679 -84 | -0.8% | -$35.8K |
|
11
Exxon Mobil
XOM
$487B
| $4.47M | 1.94% | 44,727 +132 | +0.3% | +$13.2K |
|
12
AbbVie
ABBV
$372B
| $4.1M | 1.78% | 26,481 -116 | -0.4% | -$18K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.88M | 1.68% | 24,736 -98 | -0.4% | -$15.4K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $3.61M | 1.56% | 25,602 | – | – |
|
15
Microchip Technology
MCHP
$35.1B
| $3.61M | 1.56% | 39,980 -142 | -0.4% | -$12.8K |
|
16
JPMorgan Chase
JPM
$829B
| $3.18M | 1.38% | 18,703 -41 | -0.2% | -$6.97K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $2.97M | 1.29% | 6,212 -50 | -0.8% | -$23.9K |
|
18
Fastenal
FAST
$57B
| $2.89M | 1.25% | 44,677 +45 | +0.1% | +$2.92K |
|
|
19
Chevron
CVX
$324B
| $2.78M | 1.21% | 18,649 +231 | +1% | +$34.5K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.65M | 1.15% | 7,426 | – | – |
|
21
American Express
AXP
$231B
| $2.54M | 1.1% | 13,571 -260 | -2% | -$48.7K |
|
22
Merck
MRK
$210B
| $2.53M | 1.1% | 23,188 | – | – |
|
23
Home Depot
HD
$405B
| $2.44M | 1.06% | 7,038 -26 | -0.4% | -$9.01K |
|
24
Pfizer
PFE
$141B
| $2.4M | 1.04% | 83,371 -2,193 | -3% | -$63.1K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.33M | 1.01% | 16,690 +72 | +0.4% | +$10.1K |
|