PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-8.34%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$176M
AUM Growth
-$22M
(-11%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
383
New
11
Increased
31
Reduced
72
Closed
15
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$516K |
| 2 |
Enbridge
ENB
|
$150K |
| 3 |
FedEx
FDX
|
$124K |
| 4 |
Cigna
CI
|
$118K |
| 5 |
Amazon
AMZN
|
$90.1K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.62M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$247K |
| 3 |
Exxon Mobil
XOM
|
$225K |
| 4 |
Johnson & Johnson
JNJ
|
$213K |
| 5 |
GE Aerospace
GE
|
$210K |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 11.28% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.6B
| $2.01M | 1.14% |
28,120
+250
| +0.9% | +$17.9K |
|
27
Eli Lilly
LLY
$666B
| $1.91M | 1.08% |
16,475
-350
| -2% | -$40.5K |
|
28
Merck
MRK
$210B
| $1.9M | 1.08% |
26,001
-629
| -2% | -$45.8K |
|
29
Microchip Technology
MCHP
$33.8B
| $1.87M | 1.06% |
51,930
+1,850
| +4% | +$66.5K |
|
30
AbbVie
ABBV
$377B
| $1.8M | 1.02% |
19,555
+150
| +0.8% | +$13.8K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.78M | 1.01% |
8,705
+350
| +4% | +$71.5K |
|
32
JPMorgan Chase
JPM
$827B
| $1.65M | 0.94% |
16,925
-50
| -0.3% | -$4.88K |
|
33
Expeditors International
EXPD
$16.3B
| $1.65M | 0.94% |
24,270
-1,200
| -5% | -$81.7K |
|
34
Cisco
CSCO
$268B
| $1.65M | 0.94% |
38,080
-500
| -1% | -$21.7K |
|
35
NextEra Energy, Inc.
NEE
$148B
| $1.63M | 0.92% |
37,432
-200
| -0.5% | -$8.69K |
|
36
Air Products & Chemicals
APD
$64.7B
| $1.61M | 0.92% |
10,063
| – | – |
|
|
37
Enbridge
ENB
$106B
| $1.56M | 0.89% |
50,163
+4,812
| +11% | +$150K |
|
38
Alphabet (Google) Class C
GOOG
$2.76T
| $1.49M | 0.85% |
28,800
-2,000
| -6% | -$104K |
|
39
Emerson Electric
EMR
$73.1B
| $1.48M | 0.84% |
24,695
+100
| +0.4% | +$5.98K |
|
40
Abbott
ABT
$232B
| $1.46M | 0.83% |
20,128
-350
| -2% | -$25.3K |
|
41
Intel
INTC
$105B
| $1.39M | 0.79% |
29,523
-1,150
| -4% | -$54K |
|
42
Wells Fargo
WFC
$261B
| $1.38M | 0.79% |
29,980
-600
| -2% | -$27.6K |
|
43
PNC Financial Services
PNC
$81.3B
| $1.37M | 0.78% |
11,750
| – | – |
|
44
Starbucks
SBUX
$99B
| $1.33M | 0.76% |
20,710
+300
| +1% | +$19.3K |
|
45
Union Pacific
UNP
$132B
| $1.24M | 0.71% |
8,996
| – | – |
|
46
RTX Corp
RTX
$212B
| $1.2M | 0.68% |
17,903
-866
| -5% | -$58K |
|
47
Weyerhaeuser
WY
$18B
| $1.19M | 0.68% |
54,540
-888
| -2% | -$19.4K |
|
48
Norfolk Southern
NSC
$62.6B
| $1.17M | 0.66% |
7,800
-100
| -1% | -$14.9K |
|
49
Southern Company
SO
$102B
| $1.17M | 0.66% |
26,550
-500
| -2% | -$22K |
|
50
Duke Energy
DUK
$94.9B
| $1.14M | 0.65% |
13,172
| – | – |
|