PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+16.17%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$190M
AUM Growth
+$19.6M
(+12%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
338
New
5
Increased
36
Reduced
67
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$376K |
| 2 |
Ecolab
ECL
|
$320K |
| 3 |
AbbVie
ABBV
|
$298K |
| 4 |
Otis Worldwide
OTIS
|
$296K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$288K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$639K |
| 3 |
AGN
Allergan plc
AGN
|
$535K |
| 4 |
Microsoft
MSFT
|
$378K |
| 5 |
Mastercard
MA
|
$298K |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $1.99M | 1.05% |
28,100
| – | – |
|
27
Air Products & Chemicals
APD
$64.5B
| $1.98M | 1.04% |
8,207
-891
| -10% | -$215K |
|
28
Chevron
CVX
$318B
| $1.92M | 1.01% |
21,466
+885
| +4% | +$79K |
|
29
Coca-Cola
KO
$294B
| $1.88M | 0.99% |
42,081
-1,000
| -2% | -$44.7K |
|
30
Cisco
CSCO
$269B
| $1.82M | 0.96% |
38,950
+340
| +0.9% | +$15.9K |
|
31
PPL Corp
PPL
$27B
| $1.76M | 0.93% |
68,239
-6,538
| -9% | -$169K |
|
32
JPMorgan Chase
JPM
$835B
| $1.75M | 0.92% |
18,575
+750
| +4% | +$70.5K |
|
33
General Mills
GIS
$26.5B
| $1.73M | 0.91% |
28,107
+215
| +0.8% | +$13.3K |
|
34
Intel
INTC
$108B
| $1.67M | 0.88% |
27,891
-1,515
| -5% | -$90.7K |
|
35
American Express
AXP
$230B
| $1.64M | 0.86% |
17,189
| – | – |
|
36
IBM
IBM
$230B
| $1.61M | 0.85% |
13,979
-1,940
| -12% | -$224K |
|
37
Emerson Electric
EMR
$74.9B
| $1.58M | 0.83% |
25,470
-2,000
| -7% | -$124K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.83% |
8,845
-200
| -2% | -$35.7K |
|
39
Starbucks
SBUX
$98.9B
| $1.55M | 0.82% |
21,035
| – | – |
|
40
Boeing
BA
$174B
| $1.52M | 0.8% |
8,290
-25
| -0.3% | -$4.58K |
|
41
Union Pacific
UNP
$132B
| $1.46M | 0.77% |
8,628
| – | – |
|
42
Enbridge
ENB
$105B
| $1.44M | 0.76% |
47,492
-1,065
| -2% | -$32.4K |
|
43
Southern Company
SO
$101B
| $1.44M | 0.76% |
27,808
+2,000
| +8% | +$104K |
|
44
American Water Works
AWK
$27.6B
| $1.38M | 0.72% |
10,700
| – | – |
|
45
PayPal
PYPL
$65.4B
| $1.36M | 0.71% |
7,774
-10
| -0.1% | -$1.74K |
|
46
Analog Devices
ADI
$121B
| $1.3M | 0.68% |
10,574
-350
| -3% | -$42.9K |
|
47
Walt Disney
DIS
$214B
| $1.26M | 0.66% |
11,281
-325
| -3% | -$36.2K |
|
48
Oracle
ORCL
$626B
| $1.19M | 0.63% |
21,533
-500
| -2% | -$27.6K |
|
49
Amgen
AMGN
$151B
| $1.17M | 0.62% |
4,969
-144
| -3% | -$34K |
|
50
Expeditors International
EXPD
$16.5B
| $1.1M | 0.58% |
14,510
-905
| -6% | -$68.9K |
|