PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+6.4%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$199M
AUM Growth
+$8.82M
(+4.6%)
Cap. Flow
-$301K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
312
New
5
Increased
33
Reduced
61
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$370K |
| 2 |
Home Depot
HD
|
$178K |
| 3 |
Intel
INTC
|
$145K |
| 4 |
Microchip Technology
MCHP
|
$144K |
| 5 |
Nike
NKE
|
$122K |
Top Sells
| 1 |
Apple
AAPL
|
$236K |
| 2 |
Microsoft
MSFT
|
$196K |
| 3 |
IBM
IBM
|
$165K |
| 4 |
Wells Fargo
WFC
|
$126K |
| 5 |
General Mills
GIS
|
$120K |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Staples | 10.96% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $2.07M | 1.04% |
28,100
| – | – |
|
27
Coca-Cola
KO
$294B
| $1.99M | 1% |
40,231
-1,850
| -4% | -$91.3K |
|
28
Exxon Mobil
XOM
$479B
| $1.95M | 0.98% |
56,825
+200
| +0.4% | +$6.86K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.88M | 0.95% |
8,845
| – | – |
|
30
PPL Corp
PPL
$27B
| $1.84M | 0.93% |
67,564
-675
| -1% | -$18.4K |
|
31
Starbucks
SBUX
$98.9B
| $1.81M | 0.91% |
21,055
+20
| +0.1% | +$1.72K |
|
32
JPMorgan Chase
JPM
$835B
| $1.77M | 0.89% |
18,325
-250
| -1% | -$24.1K |
|
33
American Express
AXP
$230B
| $1.72M | 0.87% |
17,189
| – | – |
|
34
Union Pacific
UNP
$132B
| $1.7M | 0.86% |
8,628
| – | – |
|
35
Emerson Electric
EMR
$74.9B
| $1.66M | 0.83% |
25,270
-200
| -0.8% | -$13.1K |
|
|
36
General Mills
GIS
$26.5B
| $1.61M | 0.81% |
26,157
-1,950
| -7% | -$120K |
|
|
37
Intel
INTC
$108B
| $1.59M | 0.8% |
30,691
+2,800
| +10% | +$145K |
|
38
Cisco
CSCO
$269B
| $1.58M | 0.8% |
40,150
+1,200
| +3% | +$47.3K |
|
39
PayPal
PYPL
$65.4B
| $1.55M | 0.78% |
7,874
+100
| +1% | +$19.7K |
|
40
American Water Works
AWK
$27.6B
| $1.55M | 0.78% |
10,700
| – | – |
|
41
Chevron
CVX
$318B
| $1.54M | 0.77% |
21,341
-125
| -0.6% | -$9K |
|
42
Southern Company
SO
$101B
| $1.49M | 0.75% |
27,413
-395
| -1% | -$21.4K |
|
|
43
IBM
IBM
$230B
| $1.46M | 0.74% |
12,564
-1,415
| -10% | -$165K |
|
44
Boeing
BA
$174B
| $1.42M | 0.71% |
8,565
+275
| +3% | +$45.5K |
|
45
Walt Disney
DIS
$214B
| $1.4M | 0.7% |
11,281
| – | – |
|
46
Enbridge
ENB
$105B
| $1.38M | 0.69% |
47,092
-400
| -0.8% | -$11.7K |
|
47
Expeditors International
EXPD
$16.5B
| $1.29M | 0.65% |
14,210
-300
| -2% | -$27.2K |
|
48
Oracle
ORCL
$626B
| $1.29M | 0.65% |
21,533
| – | – |
|
49
Amgen
AMGN
$151B
| $1.26M | 0.64% |
4,969
| – | – |
|
50
Mondelez International
MDLZ
$78.8B
| $1.2M | 0.61% |
20,951
| – | – |
|