PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+7.94%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$212M
AUM Growth
+$212M
(+6%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
364
New
2
Increased
25
Reduced
70
Closed
25
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$430K |
| 2 |
McDonald's
MCD
|
$356K |
| 3 |
FedEx
FDX
|
$272K |
| 4 |
Boeing
BA
|
$143K |
| 5 |
AbbVie
ABBV
|
$133K |
Top Sells
| 1 |
American Express
AXP
|
$642K |
| 2 |
Pfizer
PFE
|
$422K |
| 3 |
Ameriprise Financial
AMP
|
$256K |
| 4 |
NCV
Virtus Convertible & Income Fund
NCV
|
$209K |
| 5 |
Phillips 66
PSX
|
$186K |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $2.32M | 1.09% |
16,610
-60
| -0.4% | -$8.37K |
|
27
Merck
MRK
$210B
| $2.26M | 1.07% |
24,835
| – | – |
|
28
NextEra Energy, Inc.
NEE
$148B
| $2.24M | 1.05% |
9,233
-50
| -0.5% | -$12.1K |
|
|
29
AbbVie
ABBV
$374B
| $2.18M | 1.03% |
24,637
+1,500
| +6% | +$133K |
|
30
Air Products & Chemicals
APD
$64.8B
| $2.17M | 1.02% |
9,228
-30
| -0.3% | -$7.05K |
|
31
Eli Lilly
LLY
$661B
| $2.13M | 1.01% |
16,225
-25
| -0.2% | -$3.29K |
|
32
IBM
IBM
$227B
| $2.13M | 1% |
15,876
-833
| -5% | -$112K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.01M | 0.95% |
8,865
+380
| +4% | +$86.1K |
|
34
Emerson Electric
EMR
$72.9B
| $1.94M | 0.92% |
25,470
| – | – |
|
35
Enbridge
ENB
$105B
| $1.93M | 0.91% |
48,622
-979
| -2% | -$38.9K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.89M | 0.89% |
1,410
-10
| -0.7% | -$13.4K |
|
37
Cisco
CSCO
$268B
| $1.83M | 0.86% |
38,235
+705
| +2% | +$33.8K |
|
38
Starbucks
SBUX
$99.2B
| $1.83M | 0.86% |
20,810
+400
| +2% | +$35.2K |
|
39
Expeditors International
EXPD
$16.3B
| $1.77M | 0.84% |
22,735
-200
| -0.9% | -$15.6K |
|
40
Intel
INTC
$105B
| $1.77M | 0.83% |
29,506
-100
| -0.3% | -$5.98K |
|
41
Wells Fargo
WFC
$258B
| $1.74M | 0.82% |
32,385
| – | – |
|
42
Abbott
ABT
$230B
| $1.7M | 0.8% |
19,578
| – | – |
|
43
PNC Financial Services
PNC
$80.7B
| $1.7M | 0.8% |
10,630
-882
| -8% | -$141K |
|
44
RTX Corp
RTX
$212B
| $1.66M | 0.78% |
11,095
| – | – |
|
45
Southern Company
SO
$101B
| $1.65M | 0.78% |
25,963
| – | – |
|
46
Weyerhaeuser
WY
$17.9B
| $1.65M | 0.78% |
54,665
-400
| -0.7% | -$12.1K |
|
47
Union Pacific
UNP
$132B
| $1.56M | 0.74% |
8,628
-328
| -4% | -$59.3K |
|
48
General Mills
GIS
$26.6B
| $1.51M | 0.71% |
28,217
-500
| -2% | -$26.8K |
|
49
Walt Disney
DIS
$211B
| $1.47M | 0.69% |
10,166
-50
| -0.5% | -$7.23K |
|
50
Norfolk Southern
NSC
$62.4B
| $1.46M | 0.69% |
7,545
| – | – |
|