PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+8.25%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$230M
AUM Growth
+$230M
(-0.13%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
34.88%
Holding
253
New
–
Increased
7
Reduced
124
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$642K |
| 2 |
Novo Nordisk
NVO
|
$374K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$70.7K |
| 4 |
Boeing
BA
|
$38.2K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$18.1K |
Top Sells
| 1 |
Peoples Financial Services
PFIS
|
$1.85M |
| 2 |
Microsoft
MSFT
|
$860K |
| 3 |
Apple
AAPL
|
$670K |
| 4 |
Eli Lilly
LLY
|
$583K |
| 5 |
Mastercard
MA
|
$450K |
Sector Composition
| 1 | Technology | 18.84% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 15.14% |
| 4 | Consumer Staples | 8.62% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Financial Services
PFIS
$524M
| $13M | 5.62% | 300,497 -42,837 | -12% | -$1.85M |
|
|
2
Eli Lilly
LLY
$657B
| $12.7M | 5.5% | 16,285 -749 | -4% | -$583K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.6M | 4.61% | 25,260 -2,045 | -7% | -$860K |
|
|
4
Apple
AAPL
$3.45T
| $9.95M | 4.32% | 57,998 -3,910 | -6% | -$670K |
|
5
Amazon
AMZN
$2.44T
| $6.82M | 2.96% | 37,810 -1,709 | -4% | -$308K |
|
6
Procter & Gamble
PG
$368B
| $6.06M | 2.63% | 37,323 -1,872 | -5% | -$304K |
|
7
Broadcom
AVGO
$1.4T
| $5.78M | 2.51% | 4,360 -120 | -3% | -$159K |
|
8
McDonald's
MCD
$224B
| $5.75M | 2.49% | 20,385 -817 | -4% | -$230K |
|
9
PepsiCo
PEP
$204B
| $4.89M | 2.12% | 27,915 -1,074 | -4% | -$188K |
|
10
Exxon Mobil
XOM
$487B
| $4.88M | 2.12% | 41,994 -2,733 | -6% | -$318K |
|
|
11
Mastercard
MA
$538B
| $4.69M | 2.04% | 9,745 -934 | -9% | -$450K |
|
12
AbbVie
ABBV
$372B
| $4.63M | 2.01% | 25,425 -1,056 | -4% | -$192K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.76M | 1.63% | 23,760 -976 | -4% | -$154K |
|
14
JPMorgan Chase
JPM
$829B
| $3.61M | 1.57% | 18,040 -663 | -4% | -$133K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 1.52% | 23,054 -2,548 | -10% | -$388K |
|
16
Microchip Technology
MCHP
$35.1B
| $3.38M | 1.47% | 37,630 -2,350 | -6% | -$211K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $3.21M | 1.4% | 6,114 -98 | -2% | -$51.5K |
|
18
Fastenal
FAST
$57B
| $3.18M | 1.38% | 41,247 -3,430 | -8% | -$265K |
|
19
Merck
MRK
$210B
| $3.05M | 1.32% | 23,128 -60 | -0.3% | -$7.92K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.96M | 1.28% | 7,033 -393 | -5% | -$165K |
|
21
American Express
AXP
$231B
| $2.88M | 1.25% | 12,647 -924 | -7% | -$210K |
|
22
Chevron
CVX
$324B
| $2.85M | 1.24% | 18,064 -585 | -3% | -$92.3K |
|
23
Home Depot
HD
$405B
| $2.5M | 1.09% | 6,529 -509 | -7% | -$195K |
|
24
Qualcomm
QCOM
$173B
| $2.44M | 1.06% | 14,406 -440 | -3% | -$74.5K |
|
25
Emerson Electric
EMR
$74.3B
| $2.37M | 1.03% | 20,852 -2,123 | -9% | -$241K |
|