PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+1.13%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$216M
AUM Growth
+$216M
(-2.2%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
263
New
11
Increased
17
Reduced
120
Closed
4
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$90.8K |
| 2 |
ConocoPhillips
COP
|
$78.6K |
| 3 |
Accenture
ACN
|
$73.9K |
| 4 |
Trane Technologies
TT
|
$73.9K |
| 5 |
Novo Nordisk
NVO
|
$62.5K |
Top Sells
| 1 |
Peoples Financial Services
PFIS
|
$700K |
| 2 |
Bank of America
BAC
|
$511K |
| 3 |
Microsoft
MSFT
|
$283K |
| 4 |
Eli Lilly
LLY
|
$222K |
| 5 |
NBT Bancorp
NBTB
|
$191K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.1M | 6.07% | 52,299 -731 | -1% | -$183K |
|
|
2
Peoples Financial Services
PFIS
$524M
| $10.8M | 4.99% | 210,295 -13,682 | -6% | -$700K |
|
|
3
Eli Lilly
LLY
$657B
| $10.4M | 4.8% | 13,430 -288 | -2% | -$222K |
|
|
4
Microsoft
MSFT
$3.77T
| $9.88M | 4.58% | 23,441 -671 | -3% | -$283K |
|
5
Broadcom
AVGO
$1.4T
| $8.98M | 4.16% | 38,721 -389 | -1% | -$90.2K |
|
6
Amazon
AMZN
$2.44T
| $7.61M | 3.53% | 34,694 +92 | +0.3% | +$20.2K |
|
7
McDonald's
MCD
$224B
| $5.14M | 2.38% | 17,746 -53 | -0.3% | -$15.4K |
|
8
Procter & Gamble
PG
$368B
| $5.12M | 2.37% | 30,519 -642 | -2% | -$108K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $4.19M | 1.94% | 22,013 -8 | -0% | -$1.52K |
|
10
JPMorgan Chase
JPM
$829B
| $3.98M | 1.84% | 16,613 -157 | -0.9% | -$37.6K |
|
11
AbbVie
ABBV
$372B
| $3.93M | 1.82% | 22,110 -164 | -0.7% | -$29.1K |
|
12
Exxon Mobil
XOM
$487B
| $3.92M | 1.82% | 36,434 -216 | -0.6% | -$23.2K |
|
13
Mastercard
MA
$538B
| $3.66M | 1.7% | 6,949 -182 | -3% | -$95.8K |
|
14
American Express
AXP
$231B
| $3.35M | 1.55% | 11,274 -459 | -4% | -$136K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 1.43% | 6,820 | – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $2.91M | 1.35% | 20,094 -269 | -1% | -$38.9K |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.83M | 1.31% | 14,929 -10 | -0.1% | -$1.89K |
|
18
Fastenal
FAST
$57B
| $2.65M | 1.23% | 36,829 -1,753 | -5% | -$126K |
|
19
Vanguard Small-Cap ETF
VB
$66.4B
| $2.49M | 1.15% | 10,358 -18 | -0.2% | -$4.33K |
|
20
Chevron
CVX
$324B
| $2.43M | 1.12% | 16,754 -6 | -0% | -$869 |
|
21
Emerson Electric
EMR
$74.3B
| $2.43M | 1.12% | 19,573 -43 | -0.2% | -$5.33K |
|
22
Cisco
CSCO
$274B
| $2.35M | 1.09% | 39,652 -293 | -0.7% | -$17.3K |
|
23
Goldman Sachs
GS
$226B
| $2.3M | 1.06% | 4,011 -80 | -2% | -$45.8K |
|
24
Home Depot
HD
$405B
| $2.3M | 1.06% | 5,901 -75 | -1% | -$29.2K |
|
25
Merck
MRK
$210B
| $2.24M | 1.04% | 22,556 -201 | -0.9% | -$20K |
|