PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+5.99%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$157M
AUM Growth
+$157M
(+17%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
359
New
14
Increased
34
Reduced
82
Closed
7
Top Buys
| 1 |
Peoples Financial Services
PFIS
|
$18.7M |
| 2 |
General Mills
GIS
|
$524K |
| 3 |
Suncor Energy
SU
|
$465K |
| 4 |
Kellanova
K
|
$200K |
| 5 |
Vodafone
VOD
|
$109K |
Top Sells
| 1 |
Exelon
EXC
|
$606K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$89.3K |
| 3 |
PNC Financial Services
PNC
|
$87.9K |
| 4 |
Starbucks
SBUX
|
$77.5K |
| 5 |
Boeing
BA
|
$76.3K |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Energy | 12.15% |
| 3 | Consumer Staples | 12.03% |
| 4 | Industrials | 11.47% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.82B
| $876K | 0.56% |
10,640
+985
| +10% | -$5.52K |
|
|
52
General Mills
GIS
$26.6B
| $868K | 0.55% |
16,534
+9,975
| +152% | +$524K |
|
53
Abbott
ABT
$230B
| $865K | 0.55% |
21,155
-200
| -0.9% | -$8.18K |
|
54
Colgate-Palmolive
CL
$67.7B
| $823K | 0.52% |
12,080
-100
| -0.8% | -$6.81K |
|
55
Automatic Data Processing
ADP
$121B
| $816K | 0.52% |
10,300
-350
| -3% | -$27.7K |
|
56
Eli Lilly
LLY
$661B
| $778K | 0.49% |
12,520
-600
| -5% | -$37.3K |
|
57
FNB Corp
FNB
$5.92B
| $762K | 0.48% |
59,437
| – | – |
|
58
RTX Corp
RTX
$212B
| $752K | 0.48% |
6,510
-576
| -8% | -$66.6K |
|
59
Mondelez International
MDLZ
$79.3B
| $733K | 0.47% |
19,494
-250
| -1% | -$9.4K |
|
60
Kimberly-Clark
KMB
$42.5B
| $730K | 0.46% |
6,569
-75
| -1% | -$8.42K |
|
|
61
Vodafone
VOD
$28.2B
| $707K | 0.45% |
21,174
+3,256
| +18% | +$109K |
|
|
62
Exelon
EXC
$43.8B
| $706K | 0.45% |
19,343
-16,600
| -46% | -$606K |
|
63
American Water Works
AWK
$27.5B
| $699K | 0.44% |
14,125
-300
| -2% | -$14.8K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $697K | 0.44% |
5,500
| – | – |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $694K | 0.44% |
8,420
| – | – |
|
66
Deere & Co
DE
$127B
| $687K | 0.44% |
7,585
+300
| +4% | +$27.2K |
|
67
Philip Morris
PM
$254B
| $645K | 0.41% |
7,645
| – | – |
|
68
GSK
GSK
$79.3B
| $641K | 0.41% |
11,985
-550
| -4% | -$29.4K |
|
69
Baxter International
BAX
$12.1B
| $610K | 0.39% |
8,437
+100
| +1% | +$7.27K |
|
70
Medtronic
MDT
$118B
| $587K | 0.37% |
9,200
-150
| -2% | -$9.57K |
|
71
Oracle
ORCL
$628B
| $578K | 0.37% |
14,279
-25
| -0.2% | -$1.01K |
|
|
72
Kellanova
K
$27.5B
| $565K | 0.36% |
8,600
+3,050
| +55% | +$200K |
|
|
73
Starbucks
SBUX
$99.2B
| $564K | 0.36% |
7,280
-1,000
| -12% | -$77.5K |
|
74
Duke Energy
DUK
$94.5B
| $508K | 0.32% |
6,854
+166
| +2% | +$12.3K |
|
75
DuPont de Nemours
DD
$31.6B
| $495K | 0.31% |
9,631
-950
| -9% | -$48.8K |
|