PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
-18.18%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$170M
AUM Growth
-$41.9M
(-20%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
350
New
11
Increased
52
Reduced
67
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$699K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$639K |
| 3 |
Lockheed Martin
LMT
|
$462K |
| 4 |
Ecolab
ECL
|
$417K |
| 5 |
Boeing
BA
|
$163K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$489K |
| 2 |
NBT Bancorp
NBTB
|
$324K |
| 3 |
Norfolk Southern
NSC
|
$288K |
| 4 |
American Express
AXP
|
$226K |
| 5 |
Chevron
CVX
|
$127K |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 11.17% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Products & Chemicals
APD
$64.5B
| $1.82M | 1.07% |
9,098
-130
| -1% | -$25.9K |
|
27
Microchip Technology
MCHP
$34.8B
| $1.71M | 1% |
50,370
+190
| +0.4% | +$6.44K |
|
28
IBM
IBM
$230B
| $1.69M | 0.99% |
15,919
-687
| -4% | -$72.8K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65M | 0.97% |
9,045
+180
| +2% | +$32.9K |
|
30
Alphabet (Google) Class C
GOOG
$2.81T
| $1.63M | 0.96% |
28,100
-100
| -0.4% | -$5.81K |
|
31
JPMorgan Chase
JPM
$835B
| $1.61M | 0.94% |
17,825
+1,215
| +7% | +$109K |
|
32
Intel
INTC
$108B
| $1.59M | 0.93% |
29,406
-100
| -0.3% | -$5.41K |
|
33
Abbott
ABT
$231B
| $1.57M | 0.92% |
19,840
+262
| +1% | +$20.7K |
|
34
Cisco
CSCO
$269B
| $1.52M | 0.89% |
38,610
+375
| +1% | +$14.7K |
|
|
35
Chevron
CVX
$318B
| $1.49M | 0.88% |
20,581
-1,750
| -8% | -$127K |
|
|
36
American Express
AXP
$230B
| $1.47M | 0.87% |
17,189
-2,641
| -13% | -$226K |
|
37
General Mills
GIS
$26.5B
| $1.47M | 0.87% |
27,892
-325
| -1% | -$17.2K |
|
38
Enbridge
ENB
$105B
| $1.41M | 0.83% |
48,557
-65
| -0.1% | -$1.89K |
|
39
Southern Company
SO
$101B
| $1.4M | 0.82% |
25,808
-155
| -0.6% | -$8.39K |
|
40
Starbucks
SBUX
$98.9B
| $1.38M | 0.81% |
21,035
+225
| +1% | +$14.8K |
|
41
Emerson Electric
EMR
$74.9B
| $1.31M | 0.77% |
27,470
+2,000
| +8% | +$95.3K |
|
42
American Water Works
AWK
$27.6B
| $1.28M | 0.75% |
10,700
| – | – |
|
|
43
Boeing
BA
$174B
| $1.24M | 0.73% |
8,315
+1,090
| +15% | +$163K |
|
44
Union Pacific
UNP
$132B
| $1.22M | 0.72% |
8,628
| – | – |
|
45
Walt Disney
DIS
$214B
| $1.12M | 0.66% |
11,606
+1,440
| +14% | +$139K |
|
46
Duke Energy
DUK
$94B
| $1.07M | 0.63% |
13,239
+200
| +2% | +$16.2K |
|
47
Oracle
ORCL
$626B
| $1.07M | 0.63% |
22,033
+200
| +0.9% | +$9.67K |
|
48
Baxter International
BAX
$12.1B
| $1.06M | 0.62% |
13,000
| – | – |
|
49
Mondelez International
MDLZ
$78.8B
| $1.05M | 0.62% |
20,917
| – | – |
|
50
RTX Corp
RTX
$212B
| $1.05M | 0.61% |
17,630
| – | – |
|