PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+4.69%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$183M
AUM Growth
+$6.49M
(+3.7%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
358
New
9
Increased
22
Reduced
37
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$175K |
| 2 |
Air Products & Chemicals
APD
|
$131K |
| 3 |
Dominion Energy
D
|
$44.6K |
| 4 |
AT&T
T
|
$38.9K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$23K |
Top Sells
| 1 |
McDonald's
MCD
|
$310K |
| 2 |
GSK
GSK
|
$78K |
| 3 |
AGN
Allergan plc
AGN
|
$74.8K |
| 4 |
American Express
AXP
|
$59.6K |
| 5 |
Vanguard Total Bond Market
BND
|
$49.9K |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Consumer Staples | 11.56% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.78% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.8B
| $2.21M | 1.21% |
36,118
-200
| -0.6% | -$12.3K |
|
27
Weyerhaeuser
WY
$18B
| $2.05M | 1.12% |
58,216
| – | – |
|
28
Expeditors International
EXPD
$16.3B
| $1.91M | 1.04% |
29,470
-150
| -0.5% | -$9.7K |
|
29
Wells Fargo
WFC
$260B
| $1.86M | 1.02% |
30,605
| – | – |
|
30
Emerson Electric
EMR
$73.3B
| $1.78M | 0.98% |
25,595
-700
| -3% | -$48.8K |
|
31
PNC Financial Services
PNC
$81.4B
| $1.78M | 0.98% |
12,364
-100
| -0.8% | -$14.4K |
|
|
32
Dominion Energy
D
$50.6B
| $1.77M | 0.97% |
21,870
+550
| +3% | +$44.6K |
|
33
Alphabet (Google) Class C
GOOG
$2.76T
| $1.72M | 0.94% |
32,800
+200
| +0.6% | +$10.5K |
|
|
34
Air Products & Chemicals
APD
$64.9B
| $1.66M | 0.91% |
10,108
+800
| +9% | +$131K |
|
35
Enbridge
ENB
$106B
| $1.65M | 0.9% |
42,263
+504
| +1% | +$19.7K |
|
36
JPMorgan Chase
JPM
$825B
| $1.65M | 0.9% |
15,430
| – | – |
|
37
NextEra Energy, Inc.
NEE
$148B
| $1.52M | 0.83% |
39,032
| – | – |
|
38
Cisco
CSCO
$268B
| $1.52M | 0.83% |
39,550
| – | – |
|
39
Intel
INTC
$105B
| $1.45M | 0.8% |
31,498
-177
| -0.6% | -$8.17K |
|
40
RTX Corp
RTX
$212B
| $1.42M | 0.78% |
17,721
-317
| -2% | -$25.5K |
|
41
Eli Lilly
LLY
$661B
| $1.42M | 0.78% |
16,800
| – | – |
|
42
Boeing
BA
$175B
| $1.4M | 0.77% |
4,744
| – | – |
|
43
General Mills
GIS
$26.9B
| $1.39M | 0.76% |
23,400
+100
| +0.4% | +$5.93K |
|
44
US Bancorp
USB
$75.9B
| $1.35M | 0.74% |
25,110
| – | – |
|
45
Southern Company
SO
$101B
| $1.34M | 0.73% |
27,779
+100
| +0.4% | +$4.81K |
|
46
Abbott
ABT
$231B
| $1.27M | 0.69% |
22,228
| – | – |
|
47
Union Pacific
UNP
$132B
| $1.2M | 0.66% |
8,956
| – | – |
|
48
Community Bank
CBU
$3.14B
| $1.18M | 0.64% |
21,851
| – | – |
|
49
Norfolk Southern
NSC
$62.6B
| $1.17M | 0.64% |
8,050
| – | – |
|
50
Starbucks
SBUX
$99.2B
| $1.14M | 0.62% |
19,860
| – | – |
|