PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+1.49%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$171M
AUM Growth
+$3.01M
(+1.8%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
357
New
5
Increased
61
Reduced
51
Closed
6
Top Buys
| 1 |
Kellanova
K
|
$396K |
| 2 |
GE Aerospace
GE
|
$215K |
| 3 |
Analog Devices
ADI
|
$202K |
| 4 |
General Mills
GIS
|
$148K |
| 5 |
Amgen
AMGN
|
$146K |
Top Sells
| 1 |
McDonald's
MCD
|
$383K |
| 2 |
NOV
NOV
|
$195K |
| 3 |
Community Bank
CBU
|
$156K |
| 4 |
VF Corp
VFC
|
$112K |
| 5 |
American Express
AXP
|
$84.3K |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Consumer Staples | 12% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.16% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18B
| $1.96M | 1.15% |
58,516
-50
| -0.1% | -$1.68K |
|
27
AbbVie
ABBV
$377B
| $1.77M | 1.04% |
24,380
| – | – |
|
28
Wells Fargo
WFC
$261B
| $1.71M | 1% |
30,905
-139
| -0.4% | -$7.7K |
|
29
Expeditors International
EXPD
$16.3B
| $1.68M | 0.98% |
29,720
| – | – |
|
30
Enbridge
ENB
$106B
| $1.68M | 0.98% |
42,096
-87
| -0.2% | -$3.46K |
|
31
Dominion Energy
D
$50.8B
| $1.61M | 0.94% |
21,020
+1,300
| +7% | +$99.6K |
|
32
PNC Financial Services
PNC
$81.4B
| $1.61M | 0.94% |
12,864
-50
| -0.4% | -$6.24K |
|
33
Emerson Electric
EMR
$73.3B
| $1.6M | 0.94% |
26,795
-125
| -0.5% | -$7.46K |
|
34
Alphabet (Google) Class C
GOOG
$2.77T
| $1.53M | 0.89% |
33,600
+2,000
| +6% | +$90.9K |
|
35
JPMorgan Chase
JPM
$826B
| $1.43M | 0.84% |
15,630
+75
| +0.5% | +$6.85K |
|
36
Eli Lilly
LLY
$665B
| $1.39M | 0.81% |
16,875
+175
| +1% | +$14.4K |
|
37
NextEra Energy, Inc.
NEE
$149B
| $1.39M | 0.81% |
39,632
+300
| +0.8% | +$10.5K |
|
38
RTX Corp
RTX
$212B
| $1.39M | 0.81% |
18,038
| – | – |
|
39
Air Products & Chemicals
APD
$65B
| $1.34M | 0.78% |
9,333
-100
| -1% | -$14.3K |
|
40
US Bancorp
USB
$76B
| $1.32M | 0.77% |
25,410
+400
| +2% | +$20.8K |
|
41
Southern Company
SO
$102B
| $1.32M | 0.77% |
27,479
+200
| +0.7% | +$9.57K |
|
42
Oracle
ORCL
$619B
| $1.26M | 0.74% |
25,088
| – | – |
|
43
Cisco
CSCO
$268B
| $1.24M | 0.73% |
39,550
+1,325
| +3% | +$41.5K |
|
|
44
Community Bank
CBU
$3.14B
| $1.22M | 0.71% |
21,851
-2,797
| -11% | -$156K |
|
45
Merck
MRK
$210B
| $1.16M | 0.68% |
19,032
-209
| -1% | -$12.8K |
|
46
Starbucks
SBUX
$99.1B
| $1.14M | 0.67% |
19,560
+500
| +3% | +$29.2K |
|
47
Norfolk Southern
NSC
$62.6B
| $1.13M | 0.66% |
9,250
-50
| -0.5% | -$6.09K |
|
|
48
General Mills
GIS
$26.9B
| $1.13M | 0.66% |
20,300
+2,666
| +15% | +$148K |
|
49
Sysco
SYY
$39.1B
| $1.11M | 0.65% |
22,000
-300
| -1% | -$15.1K |
|
50
Abbott
ABT
$231B
| $1.09M | 0.64% |
22,328
| – | – |
|