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
$150M
AUM Growth
+$150M
(-1.1%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
342
New
10
Increased
58
Reduced
69
Closed
20
Top Buys
| 1 |
American Express
AXP
|
$375K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$324K |
| 3 |
Baxter International
BAX
|
$266K |
| 4 |
NOV
NOV
|
$193K |
| 5 |
Deere & Co
DE
|
$165K |
Top Sells
| 1 |
IBM
IBM
|
$303K |
| 2 |
PPL Corp
PPL
|
$214K |
| 3 |
Peoples Financial Services
PFIS
|
$196K |
| 4 |
Nucor
NUE
|
$132K |
| 5 |
Intel
INTC
|
$118K |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Consumer Staples | 12.38% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 11.67% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $1.57M | 1.05% |
48,075
+4,000
| +9% | +$130K |
|
27
Chevron
CVX
$317B
| $1.51M | 1.01% |
15,646
+850
| +6% | +$82K |
|
28
Energy Transfer Partners
ET
$60.2B
| $1.5M | 1% |
23,404
-800
| -3% | -$51.3K |
|
29
Expeditors International
EXPD
$16.3B
| $1.49M | 0.99% |
32,245
+300
| +0.9% | +$13.8K |
|
30
Air Products & Chemicals
APD
$64.7B
| $1.4M | 0.94% |
10,235
-275
| -3% | -$37.6K |
|
31
Wells Fargo
WFC
$257B
| $1.4M | 0.93% |
24,811
+1,142
| +5% | +$64.2K |
|
32
Microchip Technology
MCHP
$34B
| $1.39M | 0.93% |
29,215
| – | – |
|
33
Dominion Energy
D
$50.2B
| $1.38M | 0.92% |
20,570
+578
| +3% | +$38.6K |
|
34
JPMorgan Chase
JPM
$819B
| $1.3M | 0.87% |
19,177
-572
| -3% | -$38.8K |
|
35
Eli Lilly
LLY
$659B
| $1.29M | 0.86% |
15,445
-200
| -1% | -$16.7K |
|
|
36
Baxter International
BAX
$12.1B
| $1.25M | 0.83% |
17,837
+3,800
| +27% | +$266K |
|
|
LLTC
37
DELISTED
Linear Technology Corp
LLTC
| $1.25M | 0.83% |
28,200
-50
| -0.2% | -$2.21K |
|
38
Schlumberger
SLB
$52.2B
| $1.19M | 0.79% |
13,770
+150
| +1% | +$12.9K |
|
39
General Mills
GIS
$26.6B
| $1.18M | 0.79% |
21,259
+700
| +3% | +$39K |
|
40
Abbott
ABT
$229B
| $1.17M | 0.78% |
23,930
-650
| -3% | -$31.9K |
|
41
US Bancorp
USB
$75.1B
| $1.13M | 0.76% |
26,085
| – | – |
|
42
Southern Company
SO
$101B
| $1.11M | 0.74% |
26,370
+3,150
| +14% | +$132K |
|
43
PNC Financial Services
PNC
$80.5B
| $1.09M | 0.73% |
11,411
-40
| -0.3% | -$3.83K |
|
44
McDonald's
MCD
$226B
| $1.06M | 0.71% |
11,200
+700
| +7% | +$66.5K |
|
45
NextEra Energy, Inc.
NEE
$147B
| $1.06M | 0.71% |
10,808
-395
| -4% | -$38.7K |
|
46
ConocoPhillips
COP
$118B
| $1.04M | 0.7% |
16,943
+600
| +4% | +$36.8K |
|
|
47
Intel
INTC
$105B
| $999K | 0.67% |
32,841
-3,865
| -11% | -$118K |
|
48
Sysco
SYY
$38.7B
| $997K | 0.67% |
27,616
-1,550
| -5% | -$56K |
|
49
Cisco
CSCO
$268B
| $992K | 0.66% |
36,150
+660
| +2% | +$18.1K |
|
50
Starbucks
SBUX
$98.9B
| $992K | 0.66% |
18,510
+9,405
| +103% | +$16.1K |
|