PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
-2.98%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$175M
AUM Growth
-$7.9M
(-4.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
365
New
10
Increased
27
Reduced
74
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$316K |
| 2 |
Peoples Financial Services
PFIS
|
$183K |
| 3 |
General Mills
GIS
|
$110K |
| 4 |
Walt Disney
DIS
|
$85.4K |
| 5 |
Broadcom
AVGO
|
$82.9K |
Top Sells
| 1 |
Community Bank
CBU
|
$603K |
| 2 |
GE Aerospace
GE
|
$207K |
| 3 |
AbbVie
ABBV
|
$173K |
| 4 |
Johnson & Johnson
JNJ
|
$160K |
| 5 |
Bristol-Myers Squibb
BMY
|
$149K |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 10.86% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Weyerhaeuser
WY
$18.4B
| $2.01M | 1.15% |
57,416
-800
| -1% | -$28K |
|
|
27
GE Aerospace
GE
$298B
| $1.96M | 1.12% |
30,284
-3,210
| -10% | -$207K |
|
28
Expeditors International
EXPD
$16.5B
| $1.83M | 1.05% |
28,870
-600
| -2% | -$38K |
|
29
PNC Financial Services
PNC
$81.5B
| $1.8M | 1.03% |
11,900
-464
| -4% | -$70.1K |
|
30
Emerson Electric
EMR
$74.6B
| $1.74M | 0.99% |
25,445
-150
| -0.6% | -$10.2K |
|
31
JPMorgan Chase
JPM
$836B
| $1.7M | 0.97% |
15,430
| – | – |
|
32
Alphabet (Google) Class C
GOOG
$2.8T
| $1.69M | 0.97% |
32,800
| – | – |
|
33
Cisco
CSCO
$270B
| $1.69M | 0.97% |
39,430
-120
| -0.3% | -$5.15K |
|
34
Intel
INTC
$108B
| $1.63M | 0.93% |
31,248
-250
| -0.8% | -$13K |
|
35
Air Products & Chemicals
APD
$64.4B
| $1.6M | 0.92% |
10,083
-25
| -0.2% | -$3.98K |
|
36
Wells Fargo
WFC
$263B
| $1.6M | 0.92% |
30,580
-25
| -0.1% | -$1.31K |
|
37
NextEra Energy, Inc.
NEE
$146B
| $1.58M | 0.9% |
38,632
-400
| -1% | -$16.3K |
|
38
Boeing
BA
$175B
| $1.56M | 0.89% |
4,744
| – | – |
|
39
Dominion Energy
D
$50B
| $1.52M | 0.87% |
22,470
+600
| +3% | +$40.5K |
|
40
RTX Corp
RTX
$212B
| $1.4M | 0.8% |
17,721
| – | – |
|
41
Enbridge
ENB
$105B
| $1.38M | 0.79% |
43,918
+1,655
| +4% | +$52.1K |
|
42
Amazon
AMZN
$2.51T
| $1.32M | 0.75% |
18,200
+180
| +1% | +$13K |
|
43
US Bancorp
USB
$76.5B
| $1.27M | 0.73% |
25,110
| – | – |
|
44
Eli Lilly
LLY
$667B
| $1.24M | 0.71% |
16,075
-725
| -4% | -$56.1K |
|
45
Abbott
ABT
$231B
| $1.22M | 0.7% |
20,428
-1,800
| -8% | -$108K |
|
46
Southern Company
SO
$101B
| $1.22M | 0.7% |
27,294
-485
| -2% | -$21.7K |
|
47
Union Pacific
UNP
$132B
| $1.2M | 0.69% |
8,956
| – | – |
|
|
48
General Mills
GIS
$26.6B
| $1.17M | 0.67% |
25,850
+2,450
| +10% | +$110K |
|
49
Starbucks
SBUX
$99.1B
| $1.15M | 0.66% |
19,810
-50
| -0.3% | -$2.9K |
|
50
Norfolk Southern
NSC
$62.8B
| $1.08M | 0.62% |
7,975
-75
| -0.9% | -$10.2K |
|