PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+6.24%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$198M
AUM Growth
+$198M
(+11%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
377
New
19
Increased
56
Reduced
50
Closed
5
Top Buys
| 1 |
3M
MMM
|
$985K |
| 2 |
Boeing
BA
|
$865K |
| 3 |
Johnson & Johnson
JNJ
|
$717K |
| 4 |
Apple
AAPL
|
$704K |
| 5 |
Broadcom
AVGO
|
$639K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$425K |
| 2 |
Mastercard
MA
|
$167K |
| 3 |
Expeditors International
EXPD
|
$165K |
| 4 |
Microsoft
MSFT
|
$135K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$131K |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 12.03% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $1.98M | 1% |
50,080
-900
| -2% | -$35.5K |
|
27
Dominion Energy
D
$50.3B
| $1.96M | 0.99% |
27,870
| – | – |
|
28
JPMorgan Chase
JPM
$824B
| $1.92M | 0.97% |
16,975
+2,245
| +15% | +$253K |
|
29
Emerson Electric
EMR
$72.9B
| $1.88M | 0.95% |
24,595
-400
| -2% | -$30.6K |
|
30
Cisco
CSCO
$268B
| $1.88M | 0.95% |
38,580
-500
| -1% | -$24.3K |
|
|
31
Expeditors International
EXPD
$16.3B
| $1.87M | 0.95% |
25,470
-2,250
| -8% | -$165K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $1.84M | 0.93% |
30,800
-2,200
| -7% | -$131K |
|
33
AbbVie
ABBV
$374B
| $1.84M | 0.93% |
19,405
-225
| -1% | -$21.3K |
|
34
Eli Lilly
LLY
$661B
| $1.81M | 0.91% |
16,825
+750
| +5% | +$80.5K |
|
35
Merck
MRK
$210B
| $1.8M | 0.91% |
26,630
+7,808
| +41% | +$529K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.9% |
8,355
+2,680
| +47% | +$574K |
|
37
Weyerhaeuser
WY
$17.9B
| $1.79M | 0.9% |
55,428
-600
| -1% | -$19.4K |
|
38
GE Aerospace
GE
$293B
| $1.72M | 0.87% |
31,700
+1,162
| +4% | +$62.9K |
|
39
Air Products & Chemicals
APD
$64.8B
| $1.68M | 0.85% |
10,063
-20
| -0.2% | -$3.34K |
|
40
RTX Corp
RTX
$212B
| $1.65M | 0.83% |
18,769
+1,048
| +6% | +$92.2K |
|
41
Wells Fargo
WFC
$258B
| $1.61M | 0.81% |
30,580
+900
| +3% | +$47.3K |
|
42
PNC Financial Services
PNC
$80.7B
| $1.6M | 0.81% |
11,750
-50
| -0.4% | -$6.81K |
|
43
NextEra Energy, Inc.
NEE
$148B
| $1.58M | 0.8% |
37,632
| – | – |
|
44
Abbott
ABT
$230B
| $1.5M | 0.76% |
20,478
+75
| +0.4% | +$5.5K |
|
45
Enbridge
ENB
$105B
| $1.47M | 0.74% |
45,351
-872
| -2% | -$28.2K |
|
46
Union Pacific
UNP
$132B
| $1.46M | 0.74% |
8,996
+40
| +0.4% | +$6.51K |
|
47
Intel
INTC
$105B
| $1.45M | 0.73% |
30,673
-300
| -1% | -$14.2K |
|
48
Norfolk Southern
NSC
$62.4B
| $1.43M | 0.72% |
7,900
-25
| -0.3% | -$4.51K |
|
49
US Bancorp
USB
$75.5B
| $1.33M | 0.67% |
25,110
| – | – |
|
50
Oracle
ORCL
$628B
| $1.24M | 0.63% |
24,113
-1,775
| -7% | -$91.5K |
|