PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-2.31%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$151M
AUM Growth
+$151M
(-1.3%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
349
New
8
Increased
44
Reduced
39
Closed
17
Top Buys
| 1 |
Visa
V
|
$3.71M |
| 2 |
Procter & Gamble
PG
|
$244K |
| 3 |
AT&T
T
|
$237K |
| 4 |
RTX Corp
RTX
|
$225K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$220K |
Top Sells
| 1 |
Western Union
WU
|
$167K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$86.6K |
| 3 |
Medtronic
MDT
|
$78K |
| 4 |
Occidental Petroleum
OXY
|
$73K |
| 5 |
Vodafone
VOD
|
$65.8K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Consumer Staples | 12.47% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.47% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.9B
| $1.56M | 1.03% |
47,075
| – | – |
|
27
Chevron
CVX
$319B
| $1.55M | 1.03% |
14,796
+565
| +4% | +$59.3K |
|
28
Expeditors International
EXPD
$16.3B
| $1.54M | 1.02% |
31,945
-1,000
| -3% | -$48.2K |
|
29
Energy Transfer Partners
ET
$60.6B
| $1.53M | 1.01% |
24,204
| – | – |
|
30
AbbVie
ABBV
$375B
| $1.45M | 0.96% |
24,680
-25
| -0.1% | -$1.46K |
|
31
Microchip Technology
MCHP
$34.1B
| $1.43M | 0.94% |
29,215
| – | – |
|
32
Dominion Energy
D
$50.2B
| $1.42M | 0.94% |
19,992
+300
| +2% | +$21.2K |
|
|
LLTC
33
DELISTED
Linear Technology Corp
LLTC
| $1.32M | 0.87% |
28,250
+200
| +0.7% | +$9.35K |
|
34
Wells Fargo
WFC
$260B
| $1.29M | 0.85% |
23,669
+175
| +0.7% | +$9.52K |
|
35
JPMorgan Chase
JPM
$822B
| $1.2M | 0.79% |
19,749
-30
| -0.2% | -$1.82K |
|
36
NextEra Energy, Inc.
NEE
$147B
| $1.17M | 0.77% |
11,203
| – | – |
|
37
General Mills
GIS
$26.2B
| $1.16M | 0.77% |
20,559
+1,900
| +10% | +$108K |
|
38
Intel
INTC
$105B
| $1.15M | 0.76% |
36,706
-300
| -0.8% | -$9.38K |
|
39
US Bancorp
USB
$75.4B
| $1.14M | 0.75% |
26,085
+800
| +3% | +$34.9K |
|
40
Abbott
ABT
$228B
| $1.14M | 0.75% |
24,580
+475
| +2% | +$22K |
|
41
Eli Lilly
LLY
$660B
| $1.14M | 0.75% |
15,645
+2,075
| +15% | +$151K |
|
42
Schlumberger
SLB
$52.5B
| $1.14M | 0.75% |
13,620
+1,000
| +8% | +$83.5K |
|
43
Sysco
SYY
$38.3B
| $1.1M | 0.73% |
29,166
+300
| +1% | +$11.3K |
|
44
Norfolk Southern
NSC
$62.5B
| $1.09M | 0.72% |
10,600
-25
| -0.2% | -$2.57K |
|
45
PNC Financial Services
PNC
$80.5B
| $1.07M | 0.71% |
11,451
| – | – |
|
46
Boeing
BA
$176B
| $1.06M | 0.7% |
7,064
| – | – |
|
47
Southern Company
SO
$100B
| $1.03M | 0.68% |
23,220
-50
| -0.2% | -$2.21K |
|
48
McDonald's
MCD
$224B
| $1.02M | 0.68% |
10,500
+300
| +3% | +$29.2K |
|
49
ConocoPhillips
COP
$119B
| $1.02M | 0.67% |
16,343
+2,630
| +19% | +$164K |
|
|
50
RTX Corp
RTX
$210B
| $988K | 0.65% |
8,434
+1,924
| +30% | +$225K |
|