PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+5.1%
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
(+0.73%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
344
New
13
Increased
84
Reduced
43
Closed
41
Top Buys
| 1 |
NBT Bancorp
NBTB
|
$3.9M |
| 2 |
PepsiCo
PEP
|
$142K |
| 3 |
Johnson & Johnson
JNJ
|
$140K |
| 4 |
Apple
AAPL
|
$119K |
| 5 |
Peoples Financial Services
PFIS
|
$117K |
Top Sells
| 1 |
RTX Corp
RTX
|
$449K |
| 2 |
Bristol-Myers Squibb
BMY
|
$265K |
| 3 |
3M
MMM
|
$240K |
| 4 |
Altria Group
MO
|
$213K |
| 5 |
FMC
FMC
|
$119K |
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
+534
| +4% | +$69.4K |
|
27
Weyerhaeuser
WY
$17.9B
| $1.69M | 1.05% |
56,866
-1,000
| -2% | -$29.8K |
|
|
SE
28
DELISTED
Spectra Energy Corp Wi
SE
| $1.66M | 1.02% |
45,225
+1,300
| +3% | +$47.6K |
|
29
AbbVie
ABBV
$374B
| $1.53M | 0.94% |
24,730
-1,000
| -4% | -$61.9K |
|
30
Dominion Energy
D
$50.3B
| $1.53M | 0.94% |
19,570
+300
| +2% | +$23.4K |
|
31
Expeditors International
EXPD
$16.3B
| $1.5M | 0.93% |
30,620
+600
| +2% | +$29.4K |
|
32
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.88% |
10,908
-65
| -0.6% | -$8.47K |
|
33
Microchip Technology
MCHP
$34.2B
| $1.42M | 0.87% |
27,890
+675
| +2% | +$34.3K |
|
34
Southern Company
SO
$101B
| $1.37M | 0.85% |
25,579
-550
| -2% | -$29.5K |
|
35
Sysco
SYY
$38.8B
| $1.34M | 0.83% |
26,466
+1,300
| +5% | +$65.9K |
|
|
LLTC
36
DELISTED
Linear Technology Corp
LLTC
| $1.34M | 0.83% |
28,775
+450
| +2% | +$20.9K |
|
37
Air Products & Chemicals
APD
$64.8B
| $1.34M | 0.82% |
9,400
+100
| +1% | -$92.8K |
|
38
General Mills
GIS
$26.6B
| $1.32M | 0.82% |
18,509
+875
| +5% | +$62.4K |
|
39
Eli Lilly
LLY
$661B
| $1.26M | 0.78% |
16,045
-1,380
| -8% | -$109K |
|
40
Cisco
CSCO
$268B
| $1.2M | 0.74% |
41,690
+1,479
| +4% | +$42.4K |
|
41
JPMorgan Chase
JPM
$824B
| $1.18M | 0.73% |
18,977
+341
| +2% | +$21.2K |
|
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
+125
| +0.9% | +$10.2K |
|
44
Starbucks
SBUX
$99.2B
| $1.07M | 0.66% |
18,760
| – | – |
|
45
US Bancorp
USB
$75.5B
| $1.05M | 0.65% |
25,960
-150
| -0.6% | -$6.05K |
|
46
Intel
INTC
$105B
| $1.04M | 0.64% |
31,806
+1,081
| +4% | +$35.4K |
|
47
Oracle
ORCL
$628B
| $1.01M | 0.62% |
24,688
+100
| +0.4% | +$4.09K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $1M | 0.62% |
1,446
-4
| -0.3% | -$2.77K |
|
49
American Water Works
AWK
$27.5B
| $995K | 0.61% |
11,775
+1,100
| +10% | +$93K |
|
50
Abbott
ABT
$230B
| $972K | 0.6% |
24,705
-163
| -0.7% | -$6.41K |
|