PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+11.96%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$196M
AUM Growth
+$19.6M
(+11%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
379
New
12
Increased
34
Reduced
79
Closed
22
Top Buys
| 1 |
Peoples Financial Services
PFIS
|
$286K |
| 2 |
Amazon
AMZN
|
$208K |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$193K |
| 4 |
IBM
IBM
|
$191K |
| 5 |
AbbVie
ABBV
|
$169K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$531K |
| 2 |
GE Aerospace
GE
|
$325K |
| 3 |
Broadcom
AVGO
|
$253K |
| 4 |
Johnson & Johnson
JNJ
|
$155K |
| 5 |
Amgen
AMGN
|
$124K |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$94.7B
| $2.14M | 1.09% |
44,818
+1,050
| +2% | +$50.1K |
|
27
Microchip Technology
MCHP
$34.7B
| $2.13M | 1.09% |
51,380
-550
| -1% | -$22.8K |
|
28
Eli Lilly
LLY
$665B
| $2.11M | 1.08% |
16,275
-200
| -1% | -$26K |
|
29
Merck
MRK
$208B
| $2.06M | 1.05% |
25,948
-53
| -0.2% | -$4.21K |
|
30
Cisco
CSCO
$270B
| $2.05M | 1.05% |
37,980
-100
| -0.3% | -$5.4K |
|
31
Air Products & Chemicals
APD
$64.4B
| $1.93M | 0.98% |
10,083
+20
| +0.2% | +$3.82K |
|
32
Enbridge
ENB
$105B
| $1.82M | 0.93% |
50,091
-72
| -0.1% | -$2.61K |
|
33
Expeditors International
EXPD
$16.5B
| $1.81M | 0.92% |
23,770
-500
| -2% | -$38K |
|
34
NextEra Energy, Inc.
NEE
$147B
| $1.77M | 0.91% |
36,632
-800
| -2% | -$38.7K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.75M | 0.89% |
8,705
| – | – |
|
|
36
AbbVie
ABBV
$375B
| $1.75M | 0.89% |
21,655
+2,100
| +11% | +$169K |
|
37
JPMorgan Chase
JPM
$833B
| $1.7M | 0.87% |
16,760
-165
| -1% | -$16.7K |
|
38
Alphabet (Google) Class C
GOOG
$2.76T
| $1.69M | 0.86% |
28,800
| – | – |
|
39
Emerson Electric
EMR
$73.8B
| $1.64M | 0.84% |
23,995
-700
| -3% | -$47.9K |
|
40
Intel
INTC
$106B
| $1.63M | 0.84% |
30,413
+890
| +3% | +$47.8K |
|
41
Abbott
ABT
$233B
| $1.59M | 0.81% |
19,903
-225
| -1% | -$18K |
|
42
Starbucks
SBUX
$99B
| $1.53M | 0.78% |
20,610
-100
| -0.5% | -$7.43K |
|
43
Union Pacific
UNP
$132B
| $1.5M | 0.77% |
8,956
-40
| -0.4% | -$6.69K |
|
44
General Mills
GIS
$26.6B
| $1.49M | 0.76% |
28,850
-150
| -0.5% | -$7.76K |
|
45
RTX Corp
RTX
$212B
| $1.45M | 0.74% |
17,808
-95
| -0.5% | -$7.71K |
|
46
Norfolk Southern
NSC
$62.7B
| $1.44M | 0.74% |
7,725
-75
| -1% | -$14K |
|
47
Weyerhaeuser
WY
$18.2B
| $1.44M | 0.74% |
54,740
+200
| +0.4% | +$5.27K |
|
48
PNC Financial Services
PNC
$81.3B
| $1.42M | 0.73% |
11,590
-160
| -1% | -$19.6K |
|
49
Wells Fargo
WFC
$262B
| $1.42M | 0.73% |
29,384
-596
| -2% | -$28.8K |
|
50
Southern Company
SO
$101B
| $1.36M | 0.69% |
26,250
-300
| -1% | -$15.5K |
|