PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+4.25%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$162M
AUM Growth
+$162M
(+2%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
309
New
4
Increased
23
Reduced
60
Closed
6
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$415K |
| 2 |
AGN
Allergan plc
AGN
|
$184K |
| 3 |
Amazon
AMZN
|
$143K |
| 4 |
Bank of America
BAC
|
$98.6K |
| 5 |
Peoples Financial Services
PFIS
|
$98.3K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$620K |
| 2 |
NBT Bancorp
NBTB
|
$548K |
| 3 |
Nucor
NUE
|
$363K |
| 4 |
Philip Morris
PM
|
$328K |
| 5 |
Chevron
CVX
|
$222K |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Consumer Staples | 13.06% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.24% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$176B
| $1.75M | 1.08% |
13,464
-550
| -4% | -$71.4K |
|
27
Weyerhaeuser
WY
$17.9B
| $1.69M | 1.05% |
56,866
-344
| -0.6% | -$10.2K |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $1.66M | 1.02% |
45,225
-4,000
| -8% | -$146K |
|
29
AbbVie
ABBV
$374B
| $1.53M | 0.94% |
24,730
| – | – |
|
30
Dominion Energy
D
$50.3B
| $1.53M | 0.94% |
19,570
-200
| -1% | -$15.6K |
|
31
Expeditors International
EXPD
$16.3B
| $1.5M | 0.93% |
30,620
-300
| -1% | -$14.7K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.88% |
10,908
-200
| -2% | -$26.1K |
|
33
Microchip Technology
MCHP
$34.2B
| $1.42M | 0.87% |
27,890
-100
| -0.4% | -$5.08K |
|
34
Southern Company
SO
$101B
| $1.37M | 0.85% |
25,579
-225
| -0.9% | -$12.1K |
|
35
Sysco
SYY
$38.8B
| $1.34M | 0.83% |
26,466
| – | – |
|
|
LLTC
36
DELISTED
Linear Technology Corp
LLTC
| $1.34M | 0.83% |
28,775
-175
| -0.6% | -$8.14K |
|
37
Air Products & Chemicals
APD
$64.8B
| $1.34M | 0.82% |
9,400
-150
| -2% | -$21.4K |
|
38
General Mills
GIS
$26.6B
| $1.32M | 0.82% |
18,509
| – | – |
|
39
Eli Lilly
LLY
$661B
| $1.26M | 0.78% |
16,045
-200
| -1% | -$15.8K |
|
40
Cisco
CSCO
$268B
| $1.2M | 0.74% |
41,690
-260
| -0.6% | -$7.45K |
|
41
JPMorgan Chase
JPM
$824B
| $1.18M | 0.73% |
18,977
-500
| -3% | -$31.1K |
|
42
Wells Fargo
WFC
$258B
| $1.17M | 0.72% |
24,616
+50
| +0.2% | +$2.37K |
|
43
PNC Financial Services
PNC
$80.7B
| $1.09M | 0.67% |
13,339
-100
| -0.7% | -$8.13K |
|
44
Starbucks
SBUX
$99.2B
| $1.07M | 0.66% |
18,760
+200
| +1% | +$11.4K |
|
45
US Bancorp
USB
$75.5B
| $1.05M | 0.65% |
25,960
+200
| +0.8% | +$8.07K |
|
46
Intel
INTC
$105B
| $1.04M | 0.64% |
31,806
-1,560
| -5% | -$51.2K |
|
47
Oracle
ORCL
$628B
| $1.01M | 0.62% |
24,688
+1,300
| +6% | +$53.2K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1M | 0.62% |
1,446
+25
| +2% | +$17.3K |
|
49
American Water Works
AWK
$27.5B
| $995K | 0.61% |
11,775
-100
| -0.8% | -$8.45K |
|
50
Abbott
ABT
$230B
| $972K | 0.6% |
24,705
+100
| +0.4% | +$3.93K |
|