PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+4.64%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$153M
AUM Growth
+$153M
(+3.5%)
Cap. Flow
-$315K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
351
New
14
Increased
41
Reduced
51
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$257K |
| 2 |
AbbVie
ABBV
|
$200K |
| 3 |
Baxter International
BAX
|
$150K |
| 4 |
Johnson & Johnson
JNJ
|
$147K |
| 5 |
Oracle
ORCL
|
$139K |
Top Sells
| 1 |
PepsiCo
PEP
|
$506K |
| 2 |
Exxon Mobil
XOM
|
$272K |
| 3 |
Peoples Financial Services
PFIS
|
$226K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$154K |
| 5 |
McDonald's
MCD
|
$141K |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Consumer Staples | 12.52% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 10.91% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $918K | 0.6% |
7,064
| – | – |
|
52
Merck
MRK
$210B
| $886K | 0.58% |
15,590
+50
| +0.3% | +$2.82K |
|
53
Occidental Petroleum
OXY
$45.6B
| $863K | 0.56% |
10,711
| – | -$36.3K |
|
|
54
Baxter International
BAX
$12.1B
| $849K | 0.55% |
11,587
+2,050
| +21% | +$150K |
|
55
Colgate-Palmolive
CL
$67.7B
| $829K | 0.54% |
11,980
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $818K | 0.53% |
5,450
+50
| +0.9% | +$7.51K |
|
57
FNB Corp
FNB
$5.92B
| $792K | 0.52% |
59,437
| – | – |
|
|
58
Oracle
ORCL
$628B
| $750K | 0.49% |
16,679
+3,100
| +23% | +$139K |
|
59
RTX Corp
RTX
$212B
| $749K | 0.49% |
6,510
| – | – |
|
60
Automatic Data Processing
ADP
$121B
| $734K | 0.48% |
8,800
-100
| -1% | -$112K |
|
61
Starbucks
SBUX
$99.2B
| $724K | 0.47% |
8,830
+650
| +8% | +$53.3K |
|
62
American Water Works
AWK
$27.5B
| $702K | 0.46% |
13,175
-500
| -4% | -$26.6K |
|
63
NOV
NOV
$4.82B
| $698K | 0.46% |
10,640
| – | – |
|
64
GSK
GSK
$79.3B
| $694K | 0.45% |
16,235
+300
| +2% | +$12.8K |
|
65
Mondelez International
MDLZ
$79.3B
| $684K | 0.45% |
18,822
-73
| -0.4% | -$2.65K |
|
66
Vodafone
VOD
$28.2B
| $654K | 0.43% |
19,131
-508
| -3% | -$17.4K |
|
67
Kellanova
K
$27.5B
| $652K | 0.43% |
9,950
-250
| -2% | -$16.4K |
|
68
Deere & Co
DE
$127B
| $649K | 0.42% |
7,335
-250
| -3% | -$22.1K |
|
69
Kimberly-Clark
KMB
$42.5B
| $635K | 0.41% |
5,497
| – | -$27.3K |
|
70
Exelon
EXC
$43.8B
| $602K | 0.39% |
16,243
-400
| -2% | -$14.8K |
|
71
Philip Morris
PM
$254B
| $594K | 0.39% |
7,295
+1,050
| +17% | +$85.5K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $564K | 0.37% |
8,420
| – | – |
|
73
Walmart
WMT
$793B
| $560K | 0.37% |
6,520
+600
| +10% | +$51.5K |
|
74
Duke Energy
DUK
$94.5B
| $551K | 0.36% |
6,590
| – | – |
|
75
VF Corp
VFC
$5.79B
| $532K | 0.35% |
7,095
+1,695
| +31% | +$127K |
|