PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+1.77%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$200M
AUM Growth
+$200M
(+1.4%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
373
New
10
Increased
43
Reduced
67
Closed
11
Top Buys
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
$209K |
| 2 |
Schlumberger
SLB
|
$156K |
| 3 |
Nike
NKE
|
$141K |
| 4 |
Kraft Heinz
KHC
|
$139K |
| 5 |
iShares Silver Trust
SLV
|
$111K |
Top Sells
| 1 |
CSX Corp
CSX
|
$104K |
| 2 |
Broadcom
AVGO
|
$103K |
| 3 |
Mastercard
MA
|
$65.2K |
| 4 |
Energy Transfer Partners
ET
|
$56.4K |
| 5 |
Procter & Gamble
PG
|
$52.2K |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Technology | 12.04% |
| 3 | Consumer Staples | 11.3% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microchip Technology
MCHP
$34.2B
| $2.37M | 1.18% |
25,480
-210
| -0.8% | -$19.5K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 1.08% |
9,283
+25
| +0.3% | +$5.82K |
|
28
Merck
MRK
$210B
| $2.09M | 1.05% |
24,835
| – | – |
|
29
Air Products & Chemicals
APD
$64.8B
| $2.05M | 1.03% |
9,258
+25
| +0.3% | +$5.55K |
|
30
JPMorgan Chase
JPM
$824B
| $1.96M | 0.98% |
16,670
+15
| +0.1% | +$1.77K |
|
31
Cisco
CSCO
$268B
| $1.85M | 0.93% |
37,530
-315
| -0.8% | -$15.6K |
|
32
Eli Lilly
LLY
$661B
| $1.82M | 0.91% |
16,250
-25
| -0.2% | -$2.8K |
|
33
Starbucks
SBUX
$99.2B
| $1.81M | 0.9% |
20,410
-100
| -0.5% | -$8.84K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.77M | 0.88% |
8,485
-120
| -1% | -$25K |
|
35
AbbVie
ABBV
$374B
| $1.75M | 0.88% |
23,137
+282
| +1% | +$21.4K |
|
36
Enbridge
ENB
$105B
| $1.74M | 0.87% |
49,601
-490
| -1% | -$17.2K |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.73M | 0.87% |
1,420
+30
| +2% | +$36.6K |
|
38
Expeditors International
EXPD
$16.3B
| $1.7M | 0.85% |
22,935
-335
| -1% | -$24.9K |
|
39
Emerson Electric
EMR
$72.9B
| $1.7M | 0.85% |
25,470
+1,100
| +5% | +$73.5K |
|
40
Abbott
ABT
$230B
| $1.64M | 0.82% |
19,578
-100
| -0.5% | -$8.37K |
|
41
Wells Fargo
WFC
$258B
| $1.63M | 0.82% |
32,385
+251
| +0.8% | +$12.7K |
|
42
PNC Financial Services
PNC
$80.7B
| $1.61M | 0.81% |
11,512
-113
| -1% | -$15.8K |
|
43
Southern Company
SO
$101B
| $1.6M | 0.8% |
25,963
+13
| +0.1% | +$803 |
|
44
General Mills
GIS
$26.6B
| $1.58M | 0.79% |
28,717
-493
| -2% | -$27.2K |
|
45
Weyerhaeuser
WY
$17.9B
| $1.53M | 0.76% |
55,065
-325
| -0.6% | -$9.01K |
|
46
Intel
INTC
$105B
| $1.53M | 0.76% |
29,606
-225
| -0.8% | -$11.6K |
|
47
RTX Corp
RTX
$212B
| $1.52M | 0.76% |
11,095
| – | – |
|
48
Union Pacific
UNP
$132B
| $1.45M | 0.73% |
8,956
| – | – |
|
49
Norfolk Southern
NSC
$62.4B
| $1.36M | 0.68% |
7,545
-160
| -2% | -$28.7K |
|
50
US Bancorp
USB
$75.5B
| $1.34M | 0.67% |
24,148
+38
| +0.2% | +$2.1K |
|