PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+5.99%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$157M
AUM Growth
+$157M
(+17%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
359
New
14
Increased
34
Reduced
82
Closed
7
Top Buys
| 1 |
Peoples Financial Services
PFIS
|
$18.7M |
| 2 |
General Mills
GIS
|
$524K |
| 3 |
Suncor Energy
SU
|
$465K |
| 4 |
Kellanova
K
|
$200K |
| 5 |
Vodafone
VOD
|
$109K |
Top Sells
| 1 |
Exelon
EXC
|
$606K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$89.3K |
| 3 |
PNC Financial Services
PNC
|
$87.9K |
| 4 |
Starbucks
SBUX
|
$77.5K |
| 5 |
Boeing
BA
|
$76.3K |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Energy | 12.15% |
| 3 | Consumer Staples | 12.03% |
| 4 | Industrials | 11.47% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.3B
| $1.53M | 0.97% |
34,570
+675
| +2% | +$29.8K |
|
27
Microchip Technology
MCHP
$34.2B
| $1.48M | 0.94% |
60,730
-1,200
| -2% | -$29.3K |
|
28
Dominion Energy
D
$50.3B
| $1.47M | 0.94% |
20,592
-500
| -2% | -$35.8K |
|
29
Air Products & Chemicals
APD
$64.8B
| $1.44M | 0.92% |
12,118
-108
| -0.9% | -$12.9K |
|
30
Energy Transfer Partners
ET
$60.3B
| $1.43M | 0.91% |
48,408
+2,400
| +5% | +$70.7K |
|
31
Mastercard
MA
$536B
| $1.43M | 0.91% |
19,400
+750
| +4% | +$55.1K |
|
32
Schlumberger
SLB
$52.2B
| $1.42M | 0.9% |
12,070
-320
| -3% | -$37.7K |
|
|
LLTC
33
DELISTED
Linear Technology Corp
LLTC
| $1.42M | 0.9% |
30,200
-560
| -2% | -$26.4K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.89% |
54,412
-2,000
| -4% | -$51.2K |
|
35
Wells Fargo
WFC
$258B
| $1.3M | 0.83% |
24,783
+150
| +0.6% | +$7.89K |
|
36
AbbVie
ABBV
$374B
| $1.24M | 0.78% |
21,880
-775
| -3% | -$43.7K |
|
37
JPMorgan Chase
JPM
$824B
| $1.18M | 0.75% |
20,449
-720
| -3% | -$41.5K |
|
|
38
PNC Financial Services
PNC
$80.7B
| $1.14M | 0.72% |
12,751
-987
| -7% | -$87.9K |
|
39
US Bancorp
USB
$75.5B
| $1.12M | 0.71% |
25,964
-90
| -0.3% | -$3.9K |
|
40
Occidental Petroleum
OXY
$45.6B
| $1.12M | 0.71% |
11,403
-209
| -2% | -$20.6K |
|
41
Sysco
SYY
$38.8B
| $1.09M | 0.69% |
29,166
+200
| +0.7% | +$7.5K |
|
42
Southern Company
SO
$101B
| $1.08M | 0.69% |
23,870
-250
| -1% | -$11.3K |
|
43
ConocoPhillips
COP
$118B
| $1.08M | 0.69% |
12,613
-50
| -0.4% | -$4.29K |
|
44
Merck
MRK
$210B
| $1.07M | 0.68% |
19,430
-145
| -0.7% | -$8K |
|
45
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.68% |
21,977
-156
| -0.7% | -$7.57K |
|
46
Norfolk Southern
NSC
$62.4B
| $1.03M | 0.66% |
10,030
-220
| -2% | -$22.7K |
|
47
McDonald's
MCD
$226B
| $1.01M | 0.64% |
10,050
| – | – |
|
48
Cisco
CSCO
$268B
| $920K | 0.58% |
37,040
-700
| -2% | -$17.4K |
|
49
Union Pacific
UNP
$132B
| $905K | 0.57% |
9,066
| – | – |
|
|
50
Boeing
BA
$176B
| $898K | 0.57% |
7,064
-600
| -8% | -$76.3K |
|