PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+1.35%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$135M
AUM Growth
-$16.9M
(-11%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
366
New
11
Increased
31
Reduced
79
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$370K |
| 2 |
RTX Corp
RTX
|
$359K |
| 3 |
AbbVie
ABBV
|
$265K |
| 4 |
Procter & Gamble
PG
|
$239K |
| 5 |
McDonald's
MCD
|
$196K |
Top Sells
| 1 |
3M
MMM
|
$5.58M |
| 2 |
DuPont de Nemours
DD
|
$2.01M |
| 3 |
Exxon Mobil
XOM
|
$1.7M |
| 4 |
ConocoPhillips
COP
|
$1.62M |
| 5 |
IBM
IBM
|
$1.6M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Consumer Staples | 13.18% |
| 3 | Industrials | 13.16% |
| 4 | Energy | 12.75% |
| 5 | Technology | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.56T
| $1.42M | 1.05% |
74,172
-9,940
| -12% | -$190K |
|
27
Mastercard
MA
$538B
| $1.39M | 1.03% |
18,650
+1,750
| +10% | +$131K |
|
28
NextEra Energy, Inc.
NEE
$146B
| $1.35M | 1% |
56,412
-500
| -0.9% | -$12K |
|
29
Air Products & Chemicals
APD
$64.5B
| $1.35M | 1% |
12,226
+378
| +3% | +$41.6K |
|
30
Expeditors International
EXPD
$16.5B
| $1.34M | 1% |
33,895
-1,000
| -3% | -$39.6K |
|
31
Intel
INTC
$108B
| $1.29M | 0.96% |
49,931
-2,675
| -5% | -$69K |
|
32
JPMorgan Chase
JPM
$835B
| $1.29M | 0.95% |
21,169
-440
| -2% | -$26.7K |
|
33
Wells Fargo
WFC
$262B
| $1.23M | 0.91% |
24,633
-2,699
| -10% | -$134K |
|
34
Schlumberger
SLB
$53.7B
| $1.21M | 0.9% |
12,390
-375
| -3% | -$36.6K |
|
35
Exelon
EXC
$43.8B
| $1.21M | 0.9% |
50,392
+2,524
| +5% | +$60.4K |
|
36
PNC Financial Services
PNC
$81.7B
| $1.2M | 0.89% |
13,738
-1,575
| -10% | -$137K |
|
|
37
AbbVie
ABBV
$376B
| $1.17M | 0.86% |
22,655
+5,150
| +29% | +$265K |
|
38
Bristol-Myers Squibb
BMY
$95B
| $1.15M | 0.85% |
22,133
-6,700
| -23% | -$348K |
|
39
US Bancorp
USB
$76.5B
| $1.12M | 0.83% |
26,054
+800
| +3% | +$34.3K |
|
40
Energy Transfer Partners
ET
$60.6B
| $1.08M | 0.8% |
46,008
| – | – |
|
41
Merck
MRK
$210B
| $1.06M | 0.79% |
19,575
-2,148
| -10% | -$116K |
|
42
Occidental Petroleum
OXY
$45.9B
| $1.06M | 0.79% |
11,612
-522
| -4% | -$47.7K |
|
43
Southern Company
SO
$101B
| $1.06M | 0.79% |
24,120
-2,275
| -9% | -$99.9K |
|
44
Sysco
SYY
$39.5B
| $1.05M | 0.78% |
28,966
+1,650
| +6% | +$59.6K |
|
45
Norfolk Southern
NSC
$62.8B
| $996K | 0.74% |
10,250
+785
| +8% | +$76.3K |
|
|
46
McDonald's
MCD
$226B
| $985K | 0.73% |
10,050
+2,000
| +25% | +$196K |
|
47
Boeing
BA
$174B
| $962K | 0.71% |
7,664
-1,590
| -17% | -$200K |
|
|
48
ConocoPhillips
COP
$120B
| $891K | 0.66% |
12,663
-23,000
| -64% | -$1.62M |
|
49
Union Pacific
UNP
$132B
| $851K | 0.63% |
9,066
| – | – |
|
50
Cisco
CSCO
$269B
| $845K | 0.63% |
37,740
-100
| -0.3% | -$2.24K |
|