PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-2.31%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$151M
AUM Growth
+$151M
(-1.3%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
349
New
8
Increased
44
Reduced
39
Closed
17
Top Buys
| 1 |
Visa
V
|
$3.71M |
| 2 |
Procter & Gamble
PG
|
$244K |
| 3 |
AT&T
T
|
$237K |
| 4 |
RTX Corp
RTX
|
$225K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$220K |
Top Sells
| 1 |
Western Union
WU
|
$167K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$86.6K |
| 3 |
Medtronic
MDT
|
$78K |
| 4 |
Occidental Petroleum
OXY
|
$73K |
| 5 |
Vodafone
VOD
|
$65.8K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Consumer Staples | 12.47% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.47% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$131B
| $982K | 0.65% |
9,066
| – | – |
|
52
Cisco
CSCO
$267B
| $976K | 0.65% |
35,490
-50
| -0.1% | -$1.38K |
|
53
Baxter International
BAX
$12.2B
| $961K | 0.64% |
14,037
+2,450
| +21% | +$168K |
|
54
Merck
MRK
$213B
| $887K | 0.59% |
15,440
-150
| -1% | -$8.62K |
|
55
Starbucks
SBUX
$99.1B
| $862K | 0.57% |
9,105
+275
| +3% | +$26K |
|
56
Colgate-Palmolive
CL
$67.3B
| $830K | 0.55% |
11,980
| – | – |
|
57
Oracle
ORCL
$631B
| $798K | 0.53% |
18,479
+1,800
| +11% | +$77.7K |
|
58
FNB Corp
FNB
$5.91B
| $761K | 0.5% |
57,937
-1,500
| -3% | -$19.7K |
|
59
GSK
GSK
$79.2B
| $748K | 0.49% |
16,225
-10
| -0.1% | -$461 |
|
60
NOV
NOV
$4.81B
| $732K | 0.48% |
14,640
+4,000
| +38% | +$200K |
|
61
Automatic Data Processing
ADP
$121B
| $719K | 0.48% |
8,400
-400
| -5% | -$34.2K |
|
62
American Water Works
AWK
$27.4B
| $714K | 0.47% |
13,175
| – | – |
|
|
63
Occidental Petroleum
OXY
$45.7B
| $709K | 0.47% |
9,711
-1,000
| -9% | -$73K |
|
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $700K | 0.46% |
4,850
-600
| -11% | -$86.6K |
|
65
Deere & Co
DE
$127B
| $698K | 0.46% |
7,960
+625
| +9% | +$54.8K |
|
66
Mondelez International
MDLZ
$78.8B
| $671K | 0.44% |
18,603
-219
| -1% | -$7.9K |
|
67
Kellanova
K
$27.4B
| $649K | 0.43% |
9,850
-100
| -1% | -$6.59K |
|
|
KRFT
68
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $631K | 0.42% |
7,243
-281
| -4% | -$24.5K |
|
69
Kimberly-Clark
KMB
$42.4B
| $589K | 0.39% |
5,497
| – | – |
|
70
VF Corp
VFC
$5.84B
| $580K | 0.38% |
7,695
+600
| +8% | +$45.2K |
|
71
Philip Morris
PM
$256B
| $579K | 0.38% |
7,695
+400
| +5% | +$30.1K |
|
72
Amgen
AMGN
$154B
| $564K | 0.37% |
3,525
+700
| +25% | +$112K |
|
|
73
Vodafone
VOD
$28.1B
| $559K | 0.37% |
17,116
-2,015
| -11% | -$65.8K |
|
74
Exelon
EXC
$43.6B
| $546K | 0.36% |
16,243
| – | – |
|
75
Walmart
WMT
$780B
| $520K | 0.34% |
6,320
-200
| -3% | -$16.5K |
|