PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+8.68%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$202M
AUM Growth
+$202M
(-2.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
261
New
4
Increased
13
Reduced
113
Closed
4
Top Buys
| 1 |
FlexShares US Quality Low Volatility Index Fund
QLV
|
$2.26M |
| 2 |
Fastenal
FAST
|
$1.43M |
| 3 |
NVIDIA
NVDA
|
$201K |
| 4 |
O'Reilly Automotive
ORLY
|
$126K |
| 5 |
Kraft Heinz
KHC
|
$110K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.55M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.26M |
| 3 |
Broadcom
AVGO
|
$962K |
| 4 |
Microsoft
MSFT
|
$739K |
| 5 |
Goldman Sachs
GS
|
$702K |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Financials | 17.58% |
| 3 | Healthcare | 12.46% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.2M | 5.06% | 20,575 -1,486 | -7% | -$739K |
|
2
Peoples Financial Services
PFIS
$524M
| $10.1M | 4.99% | 204,660 -2,163 | -1% | -$107K |
|
3
Eli Lilly
LLY
$657B
| $9.84M | 4.86% | 12,619 -589 | -4% | -$459K |
|
4
Apple
AAPL
$3.45T
| $9.26M | 4.58% | 45,129 -2,762 | -6% | -$567K |
|
|
5
Broadcom
AVGO
$1.4T
| $8.8M | 4.35% | 31,939 -3,490 | -10% | -$962K |
|
6
Amazon
AMZN
$2.44T
| $7.06M | 3.49% | 32,161 -1,885 | -6% | -$414K |
|
7
McDonald's
MCD
$224B
| $5M | 2.47% | 17,116 -630 | -4% | -$184K |
|
8
Procter & Gamble
PG
$368B
| $4.65M | 2.3% | 29,206 -1,286 | -4% | -$205K |
|
9
JPMorgan Chase
JPM
$829B
| $4.25M | 2.1% | 14,649 -1,704 | -10% | -$494K |
|
10
Exxon Mobil
XOM
$487B
| $3.89M | 1.92% | 36,113 -371 | -1% | -$40K |
|
11
AbbVie
ABBV
$372B
| $3.69M | 1.83% | 19,899 -1,876 | -9% | -$348K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 1.71% | 19,560 -1,453 | -7% | -$258K |
|
13
Mastercard
MA
$538B
| $3.42M | 1.69% | 6,080 -337 | -5% | -$189K |
|
14
American Express
AXP
$231B
| $3.15M | 1.56% | 9,879 -1,052 | -10% | -$336K |
|
15
Johnson & Johnson
JNJ
$427B
| $3M | 1.48% | 19,637 -407 | -2% | -$62.2K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.97M | 1.47% | 6,120 -591 | -9% | -$287K |
|
|
17
Fastenal
FAST
$57B
| $2.94M | 1.45% | 70,094 +34,141 | +95% | +$1.43M |
|
18
Oracle
ORCL
$635B
| $2.83M | 1.4% | 12,951 -544 | -4% | -$119K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $2.79M | 1.38% | 31,203 -267 | -0.8% | -$23.9K |
|
20
Emerson Electric
EMR
$74.3B
| $2.5M | 1.23% | 18,724 -924 | -5% | -$123K |
|
21
Cisco
CSCO
$274B
| $2.49M | 1.23% | 35,916 -2,736 | -7% | -$190K |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.4M | 1.19% | 13,632 -1,327 | -9% | -$234K |
|
23
Chevron
CVX
$324B
| $2.37M | 1.17% | 16,572 -177 | -1% | -$25.3K |
|
|
24
FlexShares US Quality Low Volatility Index Fund
QLV
$147M
| $2.26M | 1.12% | +33,185 | New | +$2.26M |
|
|
25
Goldman Sachs
GS
$226B
| $2.08M | 1.03% | 2,939 -992 | -25% | -$702K |
|