PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-0.64%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$208M
AUM Growth
+$208M
(-3.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
262
New
3
Increased
30
Reduced
65
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.79M |
| 2 |
Franklin Financial Services
FRAF
|
$500K |
| 3 |
ASML
ASML
|
$272K |
| 4 |
Onto Innovation
ONTO
|
$109K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$75.3K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.08M |
| 2 |
Apple
AAPL
|
$979K |
| 3 |
Broadcom
AVGO
|
$551K |
| 4 |
Microsoft
MSFT
|
$518K |
| 5 |
Mastercard
MA
|
$292K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $10.9M | 5.24% | 13,208 -222 | -2% | -$183K |
|
|
2
Apple
AAPL
$3.45T
| $10.6M | 5.11% | 47,891 -4,408 | -8% | -$979K |
|
3
Peoples Financial Services
PFIS
$524M
| $9.2M | 4.42% | 206,823 -3,472 | -2% | -$154K |
|
|
4
Microsoft
MSFT
$3.77T
| $8.28M | 3.98% | 22,061 -1,380 | -6% | -$518K |
|
5
Amazon
AMZN
$2.44T
| $6.48M | 3.11% | 34,046 -648 | -2% | -$123K |
|
|
6
Broadcom
AVGO
$1.4T
| $5.93M | 2.85% | 35,429 -3,292 | -9% | -$551K |
|
7
McDonald's
MCD
$224B
| $5.54M | 2.66% | 17,746 | – | – |
|
8
Procter & Gamble
PG
$368B
| $5.2M | 2.5% | 30,492 -27 | -0.1% | -$4.6K |
|
9
AbbVie
ABBV
$372B
| $4.56M | 2.19% | 21,775 -335 | -2% | -$70.2K |
|
10
Exxon Mobil
XOM
$487B
| $4.34M | 2.08% | 36,484 +50 | +0.1% | +$5.95K |
|
11
JPMorgan Chase
JPM
$829B
| $4.01M | 1.93% | 16,353 -260 | -2% | -$63.8K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 1.72% | 6,711 -109 | -2% | -$58.1K |
|
|
13
Mastercard
MA
$538B
| $3.52M | 1.69% | 6,417 -532 | -8% | -$292K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.32M | 1.6% | 20,044 -50 | -0.2% | -$8.29K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $3.28M | 1.58% | 21,013 -1,000 | -5% | -$156K |
|
16
American Express
AXP
$231B
| $2.94M | 1.41% | 10,931 -343 | -3% | -$92.3K |
|
17
Chevron
CVX
$324B
| $2.8M | 1.35% | 16,749 -5 | -0% | -$836 |
|
18
Fastenal
FAST
$57B
| $2.79M | 1.34% | 35,953 -876 | -2% | -$67.9K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.57M | 1.24% | 31,470 +21,964 | +231% | +$1.79M |
|
20
Cisco
CSCO
$274B
| $2.38M | 1.15% | 38,652 -1,000 | -3% | -$61.7K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $2.32M | 1.11% | 10,443 +85 | +0.8% | +$18.8K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 1.11% | 14,959 +30 | +0.2% | +$4.64K |
|
23
Home Depot
HD
$405B
| $2.17M | 1.04% | 5,926 +25 | +0.4% | +$9.16K |
|
24
Emerson Electric
EMR
$74.3B
| $2.15M | 1.03% | 19,648 +75 | +0.4% | +$8.22K |
|
25
Goldman Sachs
GS
$226B
| $2.15M | 1.03% | 3,931 -80 | -2% | -$43.7K |
|