PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+9.76%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
355
New
354
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
3M
MMM
|
$7.67M |
| 3 |
IBM
IBM
|
$6.9M |
| 4 |
Procter & Gamble
PG
|
$5.61M |
| 5 |
GE Aerospace
GE
|
$4.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.64% |
| 2 | Energy | 14.26% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 12.35% |
| 5 | Technology | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.1B
| $1.53M | 1.01% |
+28,833
| New | +$1.53M |
|
27
Vodafone
VOD
$28.4B
| $1.48M | 0.97% |
+36,891
| New | +$1.48M |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $1.47M | 0.97% |
+41,400
| New | +$1.47M |
|
29
Microchip Technology
MCHP
$34.3B
| $1.45M | 0.96% |
+64,780
| New | +$1.45M |
|
|
LLTC
30
DELISTED
Linear Technology Corp
LLTC
| $1.42M | 0.94% |
+31,210
| New | +$1.42M |
|
31
Mastercard
MA
$534B
| $1.41M | 0.93% |
+16,900
| New | +$1.41M |
|
32
Intel
INTC
$106B
| $1.37M | 0.9% |
+52,606
| New | +$1.37M |
|
33
Dominion Energy
D
$50.4B
| $1.36M | 0.9% |
+21,092
| New | +$1.36M |
|
34
Medtronic
MDT
$119B
| $1.27M | 0.84% |
+22,150
| New | +$1.27M |
|
35
JPMorgan Chase
JPM
$830B
| $1.26M | 0.83% |
+21,609
| New | +$1.26M |
|
36
Boeing
BA
$176B
| $1.26M | 0.83% |
+9,254
| New | +$1.26M |
|
37
Wells Fargo
WFC
$261B
| $1.24M | 0.82% |
+27,332
| New | +$1.24M |
|
38
Air Products & Chemicals
APD
$64B
| $1.23M | 0.81% |
+11,848
| New | +$1.23M |
|
39
NextEra Energy, Inc.
NEE
$147B
| $1.22M | 0.8% |
+56,912
| New | +$1.22M |
|
40
Phillips 66
PSX
$53B
| $1.21M | 0.8% |
+15,737
| New | +$1.21M |
|
41
PNC Financial Services
PNC
$81.2B
| $1.19M | 0.78% |
+15,313
| New | +$1.19M |
|
42
Schlumberger
SLB
$52.6B
| $1.15M | 0.76% |
+12,765
| New | +$1.15M |
|
43
Occidental Petroleum
OXY
$45.4B
| $1.11M | 0.73% |
+12,134
| New | +$1.11M |
|
44
Southern Company
SO
$101B
| $1.09M | 0.72% |
+26,395
| New | +$1.09M |
|
45
Merck
MRK
$210B
| $1.04M | 0.68% |
+21,723
| New | +$1.04M |
|
46
US Bancorp
USB
$75.9B
| $1.02M | 0.67% |
+25,254
| New | +$1.02M |
|
47
Sysco
SYY
$39.1B
| $986K | 0.65% |
+27,316
| New | +$986K |
|
48
Energy Transfer Partners
ET
$60.5B
| $940K | 0.62% |
+46,008
| New | +$940K |
|
49
Exelon
EXC
$43.8B
| $935K | 0.62% |
+47,868
| New | +$935K |
|
50
AbbVie
ABBV
$376B
| $925K | 0.61% |
+17,505
| New | +$925K |
|