PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+3.23%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$179M
AUM Growth
+$179M
(+2.1%)
Cap. Flow
-$927K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
366
New
6
Increased
35
Reduced
73
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$368K |
| 2 |
Bristol-Myers Squibb
BMY
|
$332K |
| 3 |
Qualcomm
QCOM
|
$328K |
| 4 |
Amazon
AMZN
|
$230K |
| 5 |
Broadcom
AVGO
|
$158K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$381K |
| 2 |
DuPont de Nemours
DD
|
$330K |
| 3 |
Peoples Financial Services
PFIS
|
$276K |
| 4 |
AbbVie
ABBV
|
$253K |
| 5 |
VF Corp
VFC
|
$241K |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expeditors International
EXPD
$16.3B
| $2.03M | 1.13% |
27,720
-1,150
| -4% | -$84.1K |
|
27
GE Aerospace
GE
$293B
| $1.99M | 1.12% |
30,538
+254
| +0.8% | +$16.6K |
|
|
28
Dominion Energy
D
$50.3B
| $1.9M | 1.06% |
27,870
+5,400
| +24% | +$368K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 1.03% |
33,000
+200
| +0.6% | +$11.2K |
|
|
30
AbbVie
ABBV
$374B
| $1.82M | 1.02% |
19,630
-2,725
| -12% | -$253K |
|
|
31
Amazon
AMZN
$2.41T
| $1.78M | 1% |
20,900
+2,700
| +15% | +$230K |
|
32
Emerson Electric
EMR
$72.9B
| $1.73M | 0.97% |
24,995
-450
| -2% | -$31.1K |
|
33
Cisco
CSCO
$268B
| $1.68M | 0.94% |
39,080
-350
| -0.9% | -$15.1K |
|
34
Enbridge
ENB
$105B
| $1.65M | 0.92% |
46,223
+2,305
| +5% | +$82.3K |
|
35
Wells Fargo
WFC
$258B
| $1.65M | 0.92% |
29,680
-900
| -3% | -$49.9K |
|
36
PNC Financial Services
PNC
$80.7B
| $1.59M | 0.89% |
11,800
-100
| -0.8% | -$13.5K |
|
37
Boeing
BA
$176B
| $1.58M | 0.88% |
4,694
-50
| -1% | -$16.8K |
|
38
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.88% |
37,632
-1,000
| -3% | -$41.8K |
|
39
Air Products & Chemicals
APD
$64.8B
| $1.57M | 0.88% |
10,083
| – | – |
|
40
Intel
INTC
$105B
| $1.54M | 0.86% |
30,973
-275
| -0.9% | -$13.7K |
|
41
JPMorgan Chase
JPM
$824B
| $1.54M | 0.86% |
14,730
-700
| -5% | -$72.9K |
|
42
RTX Corp
RTX
$212B
| $1.39M | 0.78% |
17,721
| – | – |
|
43
Eli Lilly
LLY
$661B
| $1.37M | 0.77% |
16,075
| – | – |
|
44
Union Pacific
UNP
$132B
| $1.27M | 0.71% |
8,956
| – | – |
|
45
Southern Company
SO
$101B
| $1.26M | 0.7% |
27,150
-144
| -0.5% | -$6.67K |
|
46
US Bancorp
USB
$75.5B
| $1.26M | 0.7% |
25,110
| – | – |
|
47
Abbott
ABT
$230B
| $1.25M | 0.7% |
20,403
-25
| -0.1% | -$1.53K |
|
48
General Mills
GIS
$26.6B
| $1.23M | 0.69% |
27,850
+2,000
| +8% | +$88.5K |
|
49
Kellanova
K
$27.5B
| $1.22M | 0.68% |
18,638
+2,343
| +14% | +$154K |
|
50
Norfolk Southern
NSC
$62.4B
| $1.2M | 0.67% |
7,925
-50
| -0.6% | -$7.55K |
|