PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+6.61%
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
(-0.18%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
256
New
1
Increased
17
Reduced
110
Closed
4
Top Buys
| 1 |
Broadcom
AVGO
|
$6.05M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$286K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$196K |
| 4 |
AT&T
T
|
$145K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$105K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$1.87M |
| 2 |
Procter & Gamble
PG
|
$890K |
| 3 |
PepsiCo
PEP
|
$790K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$702K |
| 5 |
Peoples Financial Services
PFIS
|
$638K |
Sector Composition
| 1 | Technology | 20.79% |
| 2 | Financials | 16.08% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.4M | 5.6% | 53,030 -1,823 | -3% | -$425K |
|
|
2
Eli Lilly
LLY
$657B
| $12.2M | 5.51% | 13,718 -2,107 | -13% | -$1.87M |
|
|
3
Peoples Financial Services
PFIS
$524M
| $10.5M | 4.76% | 223,977 -13,608 | -6% | -$638K |
|
4
Microsoft
MSFT
$3.77T
| $10.4M | 4.7% | 24,112 -62 | -0.3% | -$26.7K |
|
|
5
Broadcom
AVGO
$1.4T
| $6.75M | 3.06% | 39,110 +35,083 | +871% | +$6.05M |
|
6
Amazon
AMZN
$2.44T
| $6.45M | 2.92% | 34,602 -2,507 | -7% | -$467K |
|
7
McDonald's
MCD
$224B
| $5.42M | 2.46% | 17,799 -1,909 | -10% | -$581K |
|
|
8
Procter & Gamble
PG
$368B
| $5.4M | 2.45% | 31,161 -5,139 | -14% | -$890K |
|
9
AbbVie
ABBV
$372B
| $4.4M | 1.99% | 22,274 -2,484 | -10% | -$491K |
|
10
Exxon Mobil
XOM
$487B
| $4.3M | 1.95% | 36,650 -4,871 | -12% | -$571K |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68M | 1.67% | 22,021 -765 | -3% | -$128K |
|
12
JPMorgan Chase
JPM
$829B
| $3.54M | 1.6% | 16,770 -291 | -2% | -$61.4K |
|
13
Mastercard
MA
$538B
| $3.52M | 1.6% | 7,131 -1,074 | -13% | -$530K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.3M | 1.5% | 20,363 -3,036 | -13% | -$492K |
|
15
American Express
AXP
$231B
| $3.18M | 1.44% | 11,733 -284 | -2% | -$77K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.14M | 1.42% | 6,820 -29 | -0.4% | -$13.3K |
|
17
Microchip Technology
MCHP
$35.1B
| $2.84M | 1.29% | 35,376 -464 | -1% | -$37.3K |
|
18
Fastenal
FAST
$57B
| $2.76M | 1.25% | 38,582 -794 | -2% | -$56.7K |
|
19
Merck
MRK
$210B
| $2.58M | 1.17% | 22,757 -159 | -0.7% | -$18.1K |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.48M | 1.12% | 14,939 +186 | +1% | +$30.8K |
|
21
Chevron
CVX
$324B
| $2.47M | 1.12% | 16,760 -1,247 | -7% | -$184K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $2.46M | 1.12% | 10,376 +128 | +1% | +$30.4K |
|
23
Home Depot
HD
$405B
| $2.42M | 1.1% | 5,976 -76 | -1% | -$30.8K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $2.27M | 1.03% | 26,822 | – | – |
|
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $2.17M | 0.98% | 3,764 -1,217 | -24% | -$702K |
|