PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+4.64%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$153M
AUM Growth
+$153M
(+3.5%)
Cap. Flow
-$315K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
351
New
14
Increased
41
Reduced
51
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$257K |
| 2 |
AbbVie
ABBV
|
$200K |
| 3 |
Baxter International
BAX
|
$150K |
| 4 |
Johnson & Johnson
JNJ
|
$147K |
| 5 |
Oracle
ORCL
|
$139K |
Top Sells
| 1 |
PepsiCo
PEP
|
$506K |
| 2 |
Exxon Mobil
XOM
|
$272K |
| 3 |
Peoples Financial Services
PFIS
|
$226K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$154K |
| 5 |
McDonald's
MCD
|
$141K |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Consumer Staples | 12.52% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 10.91% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $1.52M | 0.99% |
41,925
+500
| +1% | +$18.2K |
|
27
Air Products & Chemicals
APD
$64.8B
| $1.52M | 0.99% |
11,361
-541
| -5% | -$72.1K |
|
28
Dominion Energy
D
$50.3B
| $1.51M | 0.99% |
19,692
-900
| -4% | -$69.2K |
|
|
29
Bristol-Myers Squibb
BMY
$96.7B
| $1.51M | 0.98% |
25,533
+4,356
| +21% | +$257K |
|
30
Expeditors International
EXPD
$16.3B
| $1.47M | 0.96% |
32,945
-825
| -2% | -$36.8K |
|
31
Energy Transfer Partners
ET
$60.3B
| $1.39M | 0.91% |
48,408
| – | – |
|
32
Intel
INTC
$105B
| $1.34M | 0.88% |
37,006
-700
| -2% | -$25.4K |
|
33
Microchip Technology
MCHP
$34.2B
| $1.32M | 0.86% |
58,430
-4,700
| -7% | -$106K |
|
34
Wells Fargo
WFC
$258B
| $1.29M | 0.84% |
23,494
+150
| +0.6% | +$8.22K |
|
|
LLTC
35
DELISTED
Linear Technology Corp
LLTC
| $1.28M | 0.83% |
28,050
-1,550
| -5% | -$70.7K |
|
36
JPMorgan Chase
JPM
$824B
| $1.24M | 0.81% |
19,779
-50
| -0.3% | -$3.13K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.78% |
44,812
-3,200
| -7% | -$85K |
|
38
Norfolk Southern
NSC
$62.4B
| $1.17M | 0.76% |
10,625
+720
| +7% | +$78.9K |
|
39
Sysco
SYY
$38.8B
| $1.15M | 0.75% |
28,866
+150
| +0.5% | +$5.95K |
|
40
Southern Company
SO
$101B
| $1.14M | 0.75% |
23,270
-600
| -3% | -$29.5K |
|
41
US Bancorp
USB
$75.5B
| $1.14M | 0.74% |
25,285
+390
| +2% | +$17.5K |
|
42
Abbott
ABT
$230B
| $1.09M | 0.71% |
24,105
+3,075
| +15% | +$138K |
|
43
Union Pacific
UNP
$132B
| $1.08M | 0.7% |
9,066
| – | – |
|
44
Schlumberger
SLB
$52.2B
| $1.08M | 0.7% |
12,620
+525
| +4% | +$44.8K |
|
45
PNC Financial Services
PNC
$80.7B
| $1.04M | 0.68% |
11,451
-900
| -7% | -$82.1K |
|
46
General Mills
GIS
$26.6B
| $995K | 0.65% |
18,659
+400
| +2% | +$21.3K |
|
47
Cisco
CSCO
$268B
| $989K | 0.65% |
35,540
-300
| -0.8% | -$8.35K |
|
|
48
McDonald's
MCD
$226B
| $956K | 0.62% |
10,200
-1,500
| -13% | -$141K |
|
49
ConocoPhillips
COP
$118B
| $947K | 0.62% |
13,713
+2,000
| +17% | +$138K |
|
50
Eli Lilly
LLY
$661B
| $936K | 0.61% |
13,570
+1,100
| +9% | +$75.9K |
|