PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$500K
3
+$272K
4
ONTO icon
Onto Innovation
ONTO
+$109K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$75.3K

Top Sells

1
+$1.08M
2
+$979K
3
+$551K
4
MSFT icon
Microsoft
MSFT
+$518K
5
MA icon
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 Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$720B
$10.9M 5.24%
13,208
-222
AAPL icon
2
Apple
AAPL
$3.74T
$10.6M 5.11%
47,891
-4,408
PFIS icon
3
Peoples Financial Services
PFIS
$464M
$9.2M 4.42%
206,823
-3,472
MSFT icon
4
Microsoft
MSFT
$3.82T
$8.28M 3.98%
22,061
-1,380
AMZN icon
5
Amazon
AMZN
$2.27T
$6.48M 3.11%
34,046
-648
AVGO icon
6
Broadcom
AVGO
$1.65T
$5.93M 2.85%
35,429
-3,292
MCD icon
7
McDonald's
MCD
$220B
$5.54M 2.66%
17,746
PG icon
8
Procter & Gamble
PG
$354B
$5.2M 2.5%
30,492
-27
ABBV icon
9
AbbVie
ABBV
$406B
$4.56M 2.19%
21,775
-335
XOM icon
10
Exxon Mobil
XOM
$479B
$4.34M 2.08%
36,484
+50
JPM icon
11
JPMorgan Chase
JPM
$810B
$4.01M 1.93%
16,353
-260
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.57M 1.72%
6,711
-109
MA icon
13
Mastercard
MA
$507B
$3.52M 1.69%
6,417
-532
JNJ icon
14
Johnson & Johnson
JNJ
$465B
$3.32M 1.6%
20,044
-50
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.07T
$3.28M 1.58%
21,013
-1,000
AXP icon
16
American Express
AXP
$239B
$2.94M 1.41%
10,931
-343
CVX icon
17
Chevron
CVX
$308B
$2.8M 1.35%
16,749
-5
FAST icon
18
Fastenal
FAST
$48.7B
$2.79M 1.34%
71,906
-1,752
EFA icon
19
iShares MSCI EAFE ETF
EFA
$68.2B
$2.57M 1.24%
31,470
+21,964
CSCO icon
20
Cisco
CSCO
$277B
$2.38M 1.15%
38,652
-1,000
VB icon
21
Vanguard Small-Cap ETF
VB
$67B
$2.32M 1.11%
10,443
+85
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.06T
$2.31M 1.11%
14,959
+30
HD icon
23
Home Depot
HD
$390B
$2.17M 1.04%
5,926
+25
EMR icon
24
Emerson Electric
EMR
$72.8B
$2.15M 1.03%
19,648
+75
GS icon
25
Goldman Sachs
GS
$232B
$2.15M 1.03%
3,931
-80
1
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