PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+4.66%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$176M
AUM Growth
+$5.5M
(+3.2%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
354
New
3
Increased
15
Reduced
71
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$287K |
| 3 |
General Mills
GIS
|
$155K |
| 4 |
Analog Devices
ADI
|
$155K |
| 5 |
GE Aerospace
GE
|
$94.3K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.8M |
| 2 |
COL
Rockwell Collins
COL
|
$445K |
| 3 |
Sysco
SYY
|
$283K |
| 4 |
3M
MMM
|
$189K |
| 5 |
McDonald's
MCD
|
$188K |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Healthcare | 11.79% |
| 3 | Consumer Staples | 11.39% |
| 4 | Industrials | 10.79% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.9B
| $2.1M | 1.19% |
184,200
-8,200
| -4% | -$93.4K |
|
27
Weyerhaeuser
WY
$18B
| $1.98M | 1.12% |
58,216
-300
| -0.5% | -$10.2K |
|
28
Expeditors International
EXPD
$16.3B
| $1.77M | 1.01% |
29,620
-100
| -0.3% | -$5.99K |
|
29
Enbridge
ENB
$106B
| $1.75M | 0.99% |
41,759
-337
| -0.8% | -$14.1K |
|
30
Wells Fargo
WFC
$261B
| $1.69M | 0.96% |
30,605
-300
| -1% | -$16.5K |
|
31
PNC Financial Services
PNC
$81.3B
| $1.68M | 0.95% |
12,464
-400
| -3% | -$53.9K |
|
32
Emerson Electric
EMR
$73.3B
| $1.65M | 0.94% |
26,295
-500
| -2% | -$31.4K |
|
33
Dominion Energy
D
$50.8B
| $1.64M | 0.93% |
21,320
+300
| +1% | +$23.1K |
|
34
Alphabet (Google) Class C
GOOG
$2.77T
| $1.56M | 0.89% |
32,600
-1,000
| -3% | -$48K |
|
35
JPMorgan Chase
JPM
$826B
| $1.47M | 0.84% |
15,430
-200
| -1% | -$19.1K |
|
36
Eli Lilly
LLY
$665B
| $1.44M | 0.82% |
16,800
-75
| -0.4% | -$6.42K |
|
37
NextEra Energy, Inc.
NEE
$149B
| $1.43M | 0.81% |
39,032
-600
| -2% | -$22K |
|
38
Air Products & Chemicals
APD
$65B
| $1.41M | 0.8% |
9,308
-25
| -0.3% | -$3.78K |
|
39
Southern Company
SO
$102B
| $1.36M | 0.77% |
27,679
+200
| +0.7% | +$9.82K |
|
40
US Bancorp
USB
$75.9B
| $1.35M | 0.76% |
25,110
-300
| -1% | -$16.1K |
|
41
Cisco
CSCO
$269B
| $1.33M | 0.75% |
39,550
| – | – |
|
42
RTX Corp
RTX
$212B
| $1.32M | 0.75% |
18,038
| – | – |
|
43
Community Bank
CBU
$3.14B
| $1.21M | 0.68% |
21,851
| – | – |
|
|
44
General Mills
GIS
$26.9B
| $1.21M | 0.68% |
23,300
+3,000
| +15% | +$155K |
|
45
Boeing
BA
$175B
| $1.21M | 0.68% |
4,744
| – | – |
|
46
Intel
INTC
$105B
| $1.21M | 0.68% |
31,675
-100
| -0.3% | -$3.8K |
|
47
Abbott
ABT
$231B
| $1.19M | 0.67% |
22,228
-100
| -0.4% | -$5.34K |
|
48
Merck
MRK
$210B
| $1.15M | 0.65% |
18,822
-210
| -1% | -$12.8K |
|
49
Oracle
ORCL
$619B
| $1.15M | 0.65% |
23,788
-1,300
| -5% | -$62.8K |
|
50
Starbucks
SBUX
$99.2B
| $1.07M | 0.6% |
19,860
+300
| +2% | +$16.1K |
|