PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-1.73%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$148M
AUM Growth
+$148M
(-6%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
362
New
10
Increased
19
Reduced
88
Closed
25
Top Buys
| 1 |
GSK
GSK
|
$181K |
| 2 |
Coca-Cola
KO
|
$171K |
| 3 |
McDonald's
MCD
|
$156K |
| 4 |
IBM
IBM
|
$119K |
| 5 |
Kellanova
K
|
$98.7K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$738K |
| 2 |
PPL Corp
PPL
|
$577K |
| 3 |
Intel
INTC
|
$414K |
| 4 |
Procter & Gamble
PG
|
$335K |
| 5 |
Johnson & Johnson
JNJ
|
$286K |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Consumer Staples | 12.67% |
| 3 | Industrials | 11.4% |
| 4 | Energy | 11.26% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$118B
| $896K | 0.61% |
11,713
-900
| -7% | -$68.8K |
|
52
Abbott
ABT
$230B
| $875K | 0.59% |
21,030
-125
| -0.6% | -$5.2K |
|
53
NOV
NOV
$4.82B
| $810K | 0.55% |
10,640
| – | – |
|
54
Eli Lilly
LLY
$661B
| $809K | 0.55% |
12,470
-50
| -0.4% | -$3.24K |
|
55
Colgate-Palmolive
CL
$67.7B
| $781K | 0.53% |
11,980
-100
| -0.8% | -$6.52K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $746K | 0.5% |
5,400
-100
| -2% | -$13.8K |
|
57
Automatic Data Processing
ADP
$121B
| $739K | 0.5% |
8,900
-1,400
| -14% | -$116K |
|
|
58
GSK
GSK
$79.3B
| $732K | 0.49% |
15,935
+3,950
| +33% | +$181K |
|
59
FNB Corp
FNB
$5.92B
| $713K | 0.48% |
59,437
| – | – |
|
60
RTX Corp
RTX
$212B
| $688K | 0.46% |
6,510
| – | – |
|
61
Baxter International
BAX
$12.1B
| $684K | 0.46% |
9,537
+1,100
| +13% | +$78.9K |
|
62
American Water Works
AWK
$27.5B
| $659K | 0.45% |
13,675
-450
| -3% | -$21.7K |
|
63
Mondelez International
MDLZ
$79.3B
| $647K | 0.44% |
18,895
-599
| -3% | -$20.5K |
|
64
Vodafone
VOD
$28.2B
| $646K | 0.44% |
19,639
-1,535
| -7% | -$50.5K |
|
|
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $641K | 0.43% |
8,420
| – | – |
|
|
66
Kellanova
K
$27.5B
| $629K | 0.43% |
10,200
+1,600
| +19% | +$98.7K |
|
67
Deere & Co
DE
$127B
| $621K | 0.42% |
7,585
| – | – |
|
68
Starbucks
SBUX
$99.2B
| $617K | 0.42% |
8,180
+900
| +12% | +$67.9K |
|
69
Kimberly-Clark
KMB
$42.5B
| $591K | 0.4% |
5,497
-1,072
| -16% | -$115K |
|
70
Exelon
EXC
$43.8B
| $567K | 0.38% |
16,643
-2,700
| -14% | -$92K |
|
71
Philip Morris
PM
$254B
| $521K | 0.35% |
6,245
-1,400
| -18% | -$117K |
|
72
Oracle
ORCL
$628B
| $519K | 0.35% |
13,579
-700
| -5% | -$26.8K |
|
73
DuPont de Nemours
DD
$31.6B
| $505K | 0.34% |
9,631
| – | – |
|
74
Duke Energy
DUK
$94.5B
| $493K | 0.33% |
6,590
-264
| -4% | -$19.8K |
|
75
Walmart
WMT
$793B
| $453K | 0.31% |
5,920
| – | – |
|