PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-1.73%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$148M
AUM Growth
+$148M
(-6%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
362
New
10
Increased
19
Reduced
88
Closed
25
Top Buys
| 1 |
GSK
GSK
|
$181K |
| 2 |
Coca-Cola
KO
|
$171K |
| 3 |
McDonald's
MCD
|
$156K |
| 4 |
IBM
IBM
|
$119K |
| 5 |
Kellanova
K
|
$98.7K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$738K |
| 2 |
PPL Corp
PPL
|
$577K |
| 3 |
Intel
INTC
|
$414K |
| 4 |
Procter & Gamble
PG
|
$335K |
| 5 |
Johnson & Johnson
JNJ
|
$286K |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Consumer Staples | 12.67% |
| 3 | Industrials | 11.4% |
| 4 | Energy | 11.26% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $1.49M | 1.01% |
63,130
+2,400
| +4% | +$56.6K |
|
27
Mastercard
MA
$536B
| $1.48M | 1% |
20,050
+650
| +3% | +$48K |
|
28
Air Products & Chemicals
APD
$64.8B
| $1.43M | 0.97% |
11,902
-216
| -2% | -$26K |
|
29
Dominion Energy
D
$50.3B
| $1.42M | 0.96% |
20,592
| – | – |
|
30
Expeditors International
EXPD
$16.3B
| $1.37M | 0.93% |
33,770
-800
| -2% | -$32.5K |
|
|
LLTC
31
DELISTED
Linear Technology Corp
LLTC
| $1.31M | 0.89% |
29,600
-600
| -2% | -$26.6K |
|
|
32
Intel
INTC
$105B
| $1.31M | 0.89% |
37,706
-11,900
| -24% | -$414K |
|
33
AbbVie
ABBV
$374B
| $1.25M | 0.85% |
21,655
-225
| -1% | -$13K |
|
34
Schlumberger
SLB
$52.2B
| $1.23M | 0.83% |
12,095
+25
| +0.2% | +$2.54K |
|
35
Wells Fargo
WFC
$258B
| $1.21M | 0.82% |
23,344
-1,439
| -6% | -$74.6K |
|
36
JPMorgan Chase
JPM
$824B
| $1.2M | 0.81% |
19,829
-620
| -3% | -$37.4K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.76% |
48,012
-6,400
| -12% | -$150K |
|
|
38
McDonald's
MCD
$226B
| $1.11M | 0.75% |
11,700
+1,650
| +16% | +$156K |
|
39
Norfolk Southern
NSC
$62.4B
| $1.11M | 0.75% |
9,905
-125
| -1% | -$14K |
|
40
Sysco
SYY
$38.8B
| $1.09M | 0.74% |
28,716
-450
| -2% | -$17.1K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $1.08M | 0.73% |
21,177
-800
| -4% | -$41K |
|
42
PNC Financial Services
PNC
$80.7B
| $1.06M | 0.71% |
12,351
-400
| -3% | -$34.2K |
|
43
Southern Company
SO
$101B
| $1.04M | 0.7% |
23,870
| – | – |
|
44
US Bancorp
USB
$75.5B
| $1.04M | 0.7% |
24,895
-1,069
| -4% | -$44.7K |
|
45
Occidental Petroleum
OXY
$45.6B
| $1.03M | 0.7% |
11,180
-223
| -2% | -$20.5K |
|
46
Union Pacific
UNP
$132B
| $983K | 0.66% |
9,066
| – | – |
|
47
General Mills
GIS
$26.6B
| $921K | 0.62% |
18,259
+1,725
| +10% | +$87K |
|
48
Merck
MRK
$210B
| $921K | 0.62% |
16,286
-3,144
| -16% | -$178K |
|
49
Cisco
CSCO
$268B
| $901K | 0.61% |
35,840
-1,200
| -3% | -$30.2K |
|
50
Boeing
BA
$176B
| $900K | 0.61% |
7,064
| – | – |
|