PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-6.56%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$140M
AUM Growth
+$140M
(-6.2%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
328
New
6
Increased
29
Reduced
66
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.91M |
| 2 |
NBT Bancorp
NBTB
|
$1.34M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$467K |
| 4 |
Kraft Heinz
KHC
|
$369K |
| 5 |
Chevron
CVX
|
$368K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$602K |
| 2 |
Baxter International
BAX
|
$459K |
| 3 |
Peoples Financial Services
PFIS
|
$347K |
| 4 |
General Mills
GIS
|
$146K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$134K |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Consumer Staples | 13.02% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.9B
| $1.46M | 1.04% |
53,550
+2,600
| +5% | +$71.1K |
|
27
Emerson Electric
EMR
$72.6B
| $1.42M | 1.01% |
32,045
+650
| +2% | +$28.7K |
|
28
Dominion Energy
D
$50.2B
| $1.36M | 0.97% |
19,320
-1,250
| -6% | -$88K |
|
29
Air Products & Chemicals
APD
$64.7B
| $1.29M | 0.92% |
10,100
-135
| -1% | -$17.2K |
|
30
Eli Lilly
LLY
$659B
| $1.28M | 0.91% |
15,345
-100
| -0.6% | -$8.37K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $1.27M | 0.91% |
48,525
+450
| +0.9% | +$11.8K |
|
32
AbbVie
ABBV
$375B
| $1.27M | 0.91% |
23,355
-50
| -0.2% | -$2.72K |
|
|
LLTC
33
DELISTED
Linear Technology Corp
LLTC
| $1.24M | 0.88% |
30,750
+2,550
| +9% | +$103K |
|
34
Microchip Technology
MCHP
$34B
| $1.23M | 0.88% |
28,615
-600
| -2% | -$25.9K |
|
35
JPMorgan Chase
JPM
$819B
| $1.14M | 0.81% |
18,627
-550
| -3% | -$33.5K |
|
36
Southern Company
SO
$101B
| $1.14M | 0.81% |
25,379
-991
| -4% | -$44.3K |
|
37
Sysco
SYY
$38.7B
| $1.07M | 0.76% |
27,366
-250
| -0.9% | -$9.75K |
|
38
NextEra Energy, Inc.
NEE
$147B
| $1.05M | 0.75% |
10,808
| – | – |
|
|
39
General Mills
GIS
$26.6B
| $1.05M | 0.75% |
18,659
-2,600
| -12% | -$146K |
|
40
Starbucks
SBUX
$98.9B
| $1.05M | 0.75% |
18,410
-100
| -0.5% | -$5.69K |
|
41
McDonald's
MCD
$226B
| $1.03M | 0.74% |
10,480
-720
| -6% | -$71K |
|
42
PNC Financial Services
PNC
$80.5B
| $1.01M | 0.72% |
11,311
-100
| -0.9% | -$8.92K |
|
43
US Bancorp
USB
$75.1B
| $991K | 0.71% |
24,160
-1,925
| -7% | -$79K |
|
44
Intel
INTC
$105B
| $986K | 0.7% |
32,716
-125
| -0.4% | -$3.77K |
|
45
Energy Transfer Partners
ET
$60.2B
| $923K | 0.66% |
44,408
+21,004
| +90% | -$49.9K |
|
46
Cisco
CSCO
$268B
| $922K | 0.66% |
35,150
-1,000
| -3% | -$26.2K |
|
47
Abbott
ABT
$229B
| $919K | 0.65% |
22,855
-1,075
| -4% | -$43.2K |
|
48
Schlumberger
SLB
$52.2B
| $912K | 0.65% |
13,220
-550
| -4% | -$37.9K |
|
49
Boeing
BA
$175B
| $905K | 0.64% |
6,914
-125
| -2% | -$16.4K |
|
50
Oracle
ORCL
$624B
| $841K | 0.6% |
23,288
+1,500
| +7% | +$54.2K |
|