PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+3.17%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$197M
AUM Growth
+$197M
(+0.82%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
367
New
10
Increased
34
Reduced
62
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$605K |
| 2 |
Vodafone
VOD
|
$403K |
| 3 |
Corteva
CTVA
|
$367K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$153K |
| 5 |
Wells Fargo
WFC
|
$130K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.27M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
Exxon Mobil
XOM
|
$899K |
| 4 |
Pfizer
PFE
|
$292K |
| 5 |
Air Products & Chemicals
APD
|
$192K |
Sector Composition
| 1 | Financials | 26.97% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $2.09M | 1.06% |
46,118
+1,300
| +3% | +$58.9K |
|
|
27
Air Products & Chemicals
APD
$64.8B
| $2.09M | 1.06% |
9,233
-850
| -8% | -$192K |
|
28
Merck
MRK
$210B
| $2.08M | 1.06% |
24,835
+75
| +0.3% | +$6.32K |
|
29
Cisco
CSCO
$268B
| $2.07M | 1.05% |
37,845
-135
| -0.4% | -$7.39K |
|
30
NextEra Energy, Inc.
NEE
$148B
| $1.9M | 0.96% |
9,258
+100
| +1% | +$20.5K |
|
31
JPMorgan Chase
JPM
$824B
| $1.86M | 0.94% |
16,655
-105
| -0.6% | -$11.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.93% |
8,605
-100
| -1% | -$21.3K |
|
33
Enbridge
ENB
$105B
| $1.81M | 0.92% |
50,091
| – | – |
|
34
Eli Lilly
LLY
$661B
| $1.8M | 0.91% |
16,275
| – | – |
|
35
Expeditors International
EXPD
$16.3B
| $1.77M | 0.9% |
23,270
-500
| -2% | -$37.9K |
|
36
Starbucks
SBUX
$99.2B
| $1.72M | 0.87% |
20,510
-100
| -0.5% | -$8.39K |
|
37
AbbVie
ABBV
$374B
| $1.66M | 0.84% |
22,855
+1,200
| +6% | +$87.3K |
|
38
Abbott
ABT
$230B
| $1.66M | 0.84% |
19,678
-225
| -1% | -$18.9K |
|
39
Emerson Electric
EMR
$72.9B
| $1.63M | 0.82% |
24,370
+375
| +2% | +$25K |
|
40
PNC Financial Services
PNC
$80.7B
| $1.6M | 0.81% |
11,625
+35
| +0.3% | +$4.81K |
|
41
Norfolk Southern
NSC
$62.4B
| $1.54M | 0.78% |
7,705
-20
| -0.3% | -$3.98K |
|
42
General Mills
GIS
$26.6B
| $1.53M | 0.78% |
29,210
+360
| +1% | +$18.9K |
|
|
43
Wells Fargo
WFC
$258B
| $1.52M | 0.77% |
32,134
+2,750
| +9% | +$130K |
|
44
Union Pacific
UNP
$132B
| $1.51M | 0.77% |
8,956
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.5M | 0.76% |
1,390
-50
| -3% | -$54.1K |
|
46
Weyerhaeuser
WY
$17.9B
| $1.46M | 0.74% |
55,390
+650
| +1% | +$17.1K |
|
47
RTX Corp
RTX
$212B
| $1.45M | 0.73% |
11,095
-112
| -1% | -$14.6K |
|
48
Walt Disney
DIS
$211B
| $1.44M | 0.73% |
10,276
+400
| +4% | +$55.9K |
|
49
Southern Company
SO
$101B
| $1.43M | 0.73% |
25,950
-300
| -1% | -$16.6K |
|
50
Intel
INTC
$105B
| $1.43M | 0.72% |
29,831
-582
| -2% | -$27.9K |
|