PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+2.66%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$168M
AUM Growth
+$168M
(+3.6%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
374
New
71
Increased
63
Reduced
101
Closed
22
Top Buys
| 1 |
Enbridge
ENB
|
$1.77M |
| 2 |
Community Bank
CBU
|
$1.36M |
| 3 |
Analog Devices
ADI
|
$580K |
| 4 |
Bristol-Myers Squibb
BMY
|
$430K |
| 5 |
RTX Corp
RTX
|
$424K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$5.05M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.66M |
| 3 |
Boeing
BA
|
$1.54M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$614K |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Consumer Staples | 11.83% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 11.13% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Bristol-Myers Squibb
BMY
$96B
| $1.96M | 1.17% | 36,018 +7,900 | +28% | +$430K |
|
|
27
Enbridge
ENB
$105B
| $1.77M | 1.05% | +42,183 | New | +$1.77M |
|
28
Wells Fargo
WFC
$263B
| $1.73M | 1.03% | 31,044 +6,428 | +26% | +$358K |
|
29
Expeditors International
EXPD
$16.4B
| $1.68M | 1% | 29,720 -900 | -3% | -$50.8K |
|
30
Emerson Electric
EMR
$74.3B
| $1.61M | 0.96% | 26,920 -7,425 | -22% | -$444K |
|
31
AbbVie
ABBV
$372B
| $1.59M | 0.95% | 24,380 -350 | -1% | -$22.8K |
|
32
PNC Financial Services
PNC
$81.7B
| $1.55M | 0.93% | 12,914 -425 | -3% | -$51.1K |
|
33
Dominion Energy
D
$51.1B
| $1.53M | 0.91% | 19,720 +150 | +0.8% | +$11.6K |
|
34
Eli Lilly
LLY
$657B
| $1.4M | 0.84% | 16,700 +655 | +4% | +$55.1K |
|
35
JPMorgan Chase
JPM
$829B
| $1.37M | 0.81% | 15,555 -3,422 | -18% | -$301K |
|
36
Southern Company
SO
$102B
| $1.36M | 0.81% | 27,279 +1,700 | +7% | +$84.6K |
|
|
37
Community Bank
CBU
$3.17B
| $1.36M | 0.81% | +24,648 | New | +$1.36M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.31M | 0.78% | 1,580 +134 | +9% | +$111K |
|
39
Cisco
CSCO
$274B
| $1.29M | 0.77% | 38,225 -3,465 | -8% | -$117K |
|
40
US Bancorp
USB
$76B
| $1.29M | 0.77% | 25,010 -950 | -4% | -$48.9K |
|
41
Air Products & Chemicals
APD
$65.5B
| $1.28M | 0.76% | 9,433 +33 | +0.4% | +$4.46K |
|
|
42
RTX Corp
RTX
$212B
| $1.27M | 0.76% | 11,352 +3,782 | +50% | +$424K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.26M | 0.75% | 9,833 -1,075 | -10% | -$138K |
|
44
Merck
MRK
$210B
| $1.17M | 0.7% | 18,360 +2,045 | +13% | +$130K |
|
45
Sysco
SYY
$38.5B
| $1.16M | 0.69% | 22,300 -4,166 | -16% | -$216K |
|
46
Oracle
ORCL
$635B
| $1.12M | 0.67% | 25,088 +400 | +2% | +$17.8K |
|
47
Intel
INTC
$107B
| $1.12M | 0.67% | 30,975 -831 | -3% | -$30K |
|
48
Starbucks
SBUX
$100B
| $1.11M | 0.66% | 19,060 +300 | +2% | +$17.5K |
|
49
Norfolk Southern
NSC
$62.8B
| $1.04M | 0.62% | 9,300 -1,175 | -11% | -$132K |
|
50
General Mills
GIS
$26.4B
| $1.04M | 0.62% | 17,634 -875 | -5% | -$51.6K |
|