PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+2.49%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$161M
AUM Growth
+$161M
(-0.73%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
344
New
41
Increased
43
Reduced
84
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$445K |
| 2 |
3M
MMM
|
$242K |
| 3 |
Altria Group
MO
|
$195K |
| 4 |
Bristol-Myers Squibb
BMY
|
$194K |
| 5 |
FMC
FMC
|
$119K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$4.48M |
| 2 |
PepsiCo
PEP
|
$146K |
| 3 |
Apple
AAPL
|
$140K |
| 4 |
Johnson & Johnson
JNJ
|
$136K |
| 5 |
Peoples Financial Services
PFIS
|
$122K |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Consumer Staples | 12.99% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 11.65% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $1.84M | 1.15% |
33,795
-550
| -2% | -$30K |
|
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $1.71M | 1.06% |
31,718
+3,600
| +13% | +$194K |
|
28
Boeing
BA
$176B
| $1.7M | 1.06% |
12,930
-534
| -4% | -$70.3K |
|
29
Microchip Technology
MCHP
$34.2B
| $1.69M | 1.05% |
27,215
-675
| -2% | -$41.9K |
|
|
LLTC
30
DELISTED
Linear Technology Corp
LLTC
| $1.68M | 1.04% |
28,325
-450
| -2% | -$26.7K |
|
31
AbbVie
ABBV
$374B
| $1.62M | 1.01% |
25,730
+1,000
| +4% | +$63.1K |
|
32
Expeditors International
EXPD
$16.3B
| $1.55M | 0.96% |
30,020
-600
| -2% | -$30.9K |
|
33
Dominion Energy
D
$50.3B
| $1.43M | 0.89% |
19,270
-300
| -2% | -$22.3K |
|
34
Eli Lilly
LLY
$661B
| $1.4M | 0.87% |
17,425
+1,380
| +9% | +$111K |
|
35
Air Products & Chemicals
APD
$64.8B
| $1.4M | 0.87% |
9,300
-100
| -1% | -$15K |
|
36
NextEra Energy, Inc.
NEE
$148B
| $1.34M | 0.83% |
10,973
+65
| +0.6% | +$7.95K |
|
37
Southern Company
SO
$101B
| $1.34M | 0.83% |
26,129
+550
| +2% | +$28.2K |
|
38
Cisco
CSCO
$268B
| $1.28M | 0.79% |
40,211
-1,479
| -4% | -$46.9K |
|
39
JPMorgan Chase
JPM
$824B
| $1.24M | 0.77% |
18,636
-341
| -2% | -$22.7K |
|
40
Sysco
SYY
$38.8B
| $1.23M | 0.77% |
25,166
-1,300
| -5% | -$63.7K |
|
|
41
RTX Corp
RTX
$212B
| $1.21M | 0.76% |
11,952
+4,382
| +58% | +$445K |
|
42
PNC Financial Services
PNC
$80.7B
| $1.19M | 0.74% |
13,214
-125
| -0.9% | -$11.3K |
|
43
Intel
INTC
$105B
| $1.16M | 0.72% |
30,725
-1,081
| -3% | -$40.8K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $1.13M | 0.7% |
1,450
+4
| +0.3% | +$3.11K |
|
45
General Mills
GIS
$26.6B
| $1.13M | 0.7% |
17,634
-875
| -5% | -$55.9K |
|
46
Merck
MRK
$210B
| $1.12M | 0.7% |
17,985
+1,670
| +10% | +$104K |
|
47
US Bancorp
USB
$75.5B
| $1.12M | 0.7% |
26,110
+150
| +0.6% | +$6.43K |
|
48
Wells Fargo
WFC
$258B
| $1.09M | 0.68% |
24,566
-50
| -0.2% | -$2.21K |
|
49
Abbott
ABT
$230B
| $1.05M | 0.65% |
24,868
+163
| +0.7% | +$6.89K |
|
50
Norfolk Southern
NSC
$62.4B
| $1.02M | 0.63% |
10,500
+25
| +0.2% | +$2.43K |
|