PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+3.63%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$221M
AUM Growth
+$221M
(-4%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-6.66%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
255
New
9
Increased
8
Reduced
119
Closed
–
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$202K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$186K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$133K |
| 4 |
GE Vernova
GEV
|
$107K |
| 5 |
NVIDIA
NVDA
|
$77.8K |
Top Sells
| 1 |
Peoples Financial Services
PFIS
|
$2.87M |
| 2 |
PepsiCo
PEP
|
$1.97M |
| 3 |
Union Pacific
UNP
|
$1.16M |
| 4 |
Mastercard
MA
|
$679K |
| 5 |
Apple
AAPL
|
$662K |
Sector Composition
| 1 | Technology | 20.6% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 15.54% |
| 4 | Consumer Discretionary | 7.86% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $14.3M | 6.48% | 15,825 -460 | -3% | -$416K |
|
|
2
Apple
AAPL
$3.45T
| $11.6M | 5.23% | 54,853 -3,145 | -5% | -$662K |
|
|
3
Peoples Financial Services
PFIS
$524M
| $10.8M | 4.89% | 237,585 -62,912 | -21% | -$2.87M |
|
4
Microsoft
MSFT
$3.77T
| $10.8M | 4.89% | 24,174 -1,086 | -4% | -$485K |
|
5
Amazon
AMZN
$2.44T
| $7.17M | 3.24% | 37,109 -701 | -2% | -$135K |
|
6
Broadcom
AVGO
$1.4T
| $6.47M | 2.92% | 4,027 -333 | -8% | -$535K |
|
7
Procter & Gamble
PG
$368B
| $5.99M | 2.71% | 36,300 -1,023 | -3% | -$169K |
|
8
McDonald's
MCD
$224B
| $5.02M | 2.27% | 19,708 -677 | -3% | -$173K |
|
9
Exxon Mobil
XOM
$487B
| $4.78M | 2.16% | 41,521 -473 | -1% | -$54.5K |
|
10
AbbVie
ABBV
$372B
| $4.25M | 1.92% | 24,758 -667 | -3% | -$114K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 1.89% | 22,786 -268 | -1% | -$49.2K |
|
|
12
Mastercard
MA
$538B
| $3.62M | 1.64% | 8,205 -1,540 | -16% | -$679K |
|
13
JPMorgan Chase
JPM
$829B
| $3.45M | 1.56% | 17,061 -979 | -5% | -$198K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.42M | 1.55% | 23,399 -361 | -2% | -$52.8K |
|
15
Microchip Technology
MCHP
$35.1B
| $3.28M | 1.48% | 35,840 -1,790 | -5% | -$164K |
|
16
Merck
MRK
$210B
| $2.84M | 1.28% | 22,916 -212 | -0.9% | -$26.2K |
|
17
Chevron
CVX
$324B
| $2.82M | 1.27% | 18,007 -57 | -0.3% | -$8.92K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.79M | 1.26% | 6,849 -184 | -3% | -$74.8K |
|
19
American Express
AXP
$231B
| $2.78M | 1.26% | 12,017 -630 | -5% | -$146K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $2.73M | 1.23% | 4,981 -1,133 | -19% | -$620K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 1.22% | 14,753 -629 | -4% | -$115K |
|
|
22
PepsiCo
PEP
$204B
| $2.64M | 1.19% | 15,985 -11,930 | -43% | -$1.97M |
|
23
Fastenal
FAST
$57B
| $2.47M | 1.12% | 39,376 -1,871 | -5% | -$118K |
|
24
Qualcomm
QCOM
$173B
| $2.47M | 1.12% | 12,414 -1,992 | -14% | -$397K |
|
|
25
Vanguard Small-Cap ETF
VB
$66.4B
| $2.23M | 1.01% | 10,248 +854 | +9% | +$186K |
|