PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+7.7%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$152M
AUM Growth
+$152M
(+8%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
317
New
2
Increased
37
Reduced
53
Closed
7
Top Buys
| 1 |
NBT Bancorp
NBTB
|
$2.95M |
| 2 |
McDonald's
MCD
|
$2M |
| 3 |
Exxon Mobil
XOM
|
$174K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$160K |
| 5 |
American Express
AXP
|
$139K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.12M |
| 2 |
Peoples Financial Services
PFIS
|
$646K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$231K |
| 4 |
Deere & Co
DE
|
$195K |
| 5 |
Amgen
AMGN
|
$179K |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Consumer Staples | 12.77% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 11.06% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$17.9B
| $1.55M | 1.02% |
51,650
-1,900
| -4% | -$56.9K |
|
27
Expeditors International
EXPD
$16.3B
| $1.41M | 0.93% |
31,170
-200
| -0.6% | -$9.02K |
|
28
AbbVie
ABBV
$374B
| $1.38M | 0.91% |
23,355
| – | – |
|
29
Microchip Technology
MCHP
$34.2B
| $1.31M | 0.86% |
28,165
-450
| -2% | -$20.9K |
|
30
Dominion Energy
D
$50.3B
| $1.31M | 0.86% |
19,320
| – | – |
|
31
Air Products & Chemicals
APD
$64.8B
| $1.29M | 0.85% |
9,950
-150
| -1% | -$19.5K |
|
32
Eli Lilly
LLY
$661B
| $1.29M | 0.85% |
15,345
| – | – |
|
|
33
Wells Fargo
WFC
$258B
| $1.26M | 0.83% |
23,116
-38,931
| -63% | -$2.12M |
|
34
JPMorgan Chase
JPM
$824B
| $1.22M | 0.81% |
18,527
-100
| -0.5% | -$6.6K |
|
35
Southern Company
SO
$101B
| $1.19M | 0.78% |
25,379
| – | – |
|
|
LLTC
36
DELISTED
Linear Technology Corp
LLTC
| $1.19M | 0.78% |
27,950
-2,800
| -9% | -$119K |
|
|
SE
37
DELISTED
Spectra Energy Corp Wi
SE
| $1.18M | 0.78% |
49,375
+850
| +2% | +$20.3K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.74% |
10,758
-50
| -0.5% | -$5.2K |
|
39
Intel
INTC
$105B
| $1.12M | 0.74% |
32,416
-300
| -0.9% | -$10.3K |
|
40
Sysco
SYY
$38.8B
| $1.11M | 0.73% |
26,966
-400
| -1% | -$16.4K |
|
41
Starbucks
SBUX
$99.2B
| $1.09M | 0.72% |
18,160
-250
| -1% | -$15K |
|
42
PNC Financial Services
PNC
$80.7B
| $1.08M | 0.71% |
11,311
| – | – |
|
43
General Mills
GIS
$26.6B
| $1.07M | 0.71% |
18,559
-100
| -0.5% | -$5.77K |
|
44
US Bancorp
USB
$75.5B
| $1.06M | 0.7% |
24,760
+600
| +2% | +$25.6K |
|
45
Abbott
ABT
$230B
| $1.03M | 0.68% |
22,955
+100
| +0.4% | +$4.49K |
|
46
Cisco
CSCO
$268B
| $1.02M | 0.67% |
37,500
+2,350
| +7% | +$63.8K |
|
47
Boeing
BA
$176B
| $999K | 0.66% |
6,914
| – | – |
|
48
Oracle
ORCL
$628B
| $962K | 0.63% |
26,338
+3,050
| +13% | +$111K |
|
49
Schlumberger
SLB
$52.2B
| $918K | 0.61% |
13,170
-50
| -0.4% | -$3.49K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $900K | 0.59% |
1,186
-111
| -9% | -$84.2K |
|