PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+1.35%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$135M
AUM Growth
-$16.9M
(-11%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
366
New
11
Increased
31
Reduced
79
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$370K |
| 2 |
RTX Corp
RTX
|
$359K |
| 3 |
AbbVie
ABBV
|
$265K |
| 4 |
Procter & Gamble
PG
|
$239K |
| 5 |
McDonald's
MCD
|
$196K |
Top Sells
| 1 |
3M
MMM
|
$5.58M |
| 2 |
DuPont de Nemours
DD
|
$2.01M |
| 3 |
Exxon Mobil
XOM
|
$1.7M |
| 4 |
ConocoPhillips
COP
|
$1.62M |
| 5 |
IBM
IBM
|
$1.6M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Consumer Staples | 13.18% |
| 3 | Industrials | 13.16% |
| 4 | Energy | 12.75% |
| 5 | Technology | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$212B
| $828K | 0.61% |
11,260
+4,888
| +77% | +$359K |
|
52
Automatic Data Processing
ADP
$122B
| $823K | 0.61% |
12,130
-57
| -0.5% | -$3.87K |
|
53
Abbott
ABT
$233B
| $822K | 0.61% |
21,355
+3,775
| +21% | +$145K |
|
54
FNB Corp
FNB
$5.98B
| $796K | 0.59% |
59,437
-1,500
| -2% | -$20.1K |
|
55
Colgate-Palmolive
CL
$67.3B
| $790K | 0.59% |
12,180
-200
| -2% | -$13K |
|
56
Eli Lilly
LLY
$663B
| $773K | 0.57% |
13,120
-100
| -0.8% | -$5.89K |
|
57
NOV
NOV
$4.88B
| $752K | 0.56% |
10,707
+554
| +5% | +$38.9K |
|
58
Kimberly-Clark
KMB
$42.8B
| $732K | 0.54% |
6,930
-130
| -2% | -$13.7K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $687K | 0.51% |
5,500
-100
| -2% | -$12.5K |
|
60
Mondelez International
MDLZ
$79B
| $682K | 0.51% |
19,744
| – | – |
|
61
GSK
GSK
$79.6B
| $670K | 0.5% |
10,028
-180
| -2% | -$12K |
|
62
Deere & Co
DE
$127B
| $662K | 0.49% |
7,285
-150
| -2% | -$13.6K |
|
63
Vodafone
VOD
$28.4B
| $659K | 0.49% |
17,918
-18,973
| -51% | -$698K |
|
64
American Water Works
AWK
$27.6B
| $655K | 0.49% |
14,425
| – | – |
|
65
Philip Morris
PM
$251B
| $626K | 0.46% |
7,645
| – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $615K | 0.46% |
8,420
-750
| -8% | -$54.8K |
|
67
Baxter International
BAX
$12.1B
| $614K | 0.46% |
15,348
+552
| +4% | +$22.1K |
|
68
Starbucks
SBUX
$98.9B
| $608K | 0.45% |
16,560
+1,000
| +6% | +$36.7K |
|
69
Oracle
ORCL
$623B
| $585K | 0.43% |
14,304
-400
| -3% | -$16.4K |
|
70
Medtronic
MDT
$120B
| $575K | 0.43% |
9,350
-12,800
| -58% | -$787K |
|
|
71
DuPont de Nemours
DD
$31.7B
| $514K | 0.38% |
5,245
-20,471
| -80% | -$2.01M |
|
72
Duke Energy
DUK
$93.8B
| $477K | 0.35% |
6,688
| – | – |
|
73
Walmart
WMT
$804B
| $468K | 0.35% |
18,360
-150
| -0.8% | -$3.82K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $433K | 0.32% |
7,723
| – | – |
|
75
Altria Group
MO
$112B
| $398K | 0.3% |
10,641
-250
| -2% | -$9.35K |
|