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
$150M
AUM Growth
+$150M
(-1.1%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
342
New
10
Increased
58
Reduced
69
Closed
20
Top Buys
| 1 |
American Express
AXP
|
$375K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$324K |
| 3 |
Baxter International
BAX
|
$266K |
| 4 |
NOV
NOV
|
$193K |
| 5 |
Deere & Co
DE
|
$165K |
Top Sells
| 1 |
IBM
IBM
|
$303K |
| 2 |
PPL Corp
PPL
|
$214K |
| 3 |
Peoples Financial Services
PFIS
|
$196K |
| 4 |
Nucor
NUE
|
$132K |
| 5 |
Intel
INTC
|
$118K |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Consumer Staples | 12.38% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 11.67% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $987K | 0.66% |
11,300
+700
| +7% | +$61.1K |
|
52
Boeing
BA
$176B
| $976K | 0.65% |
7,039
-25
| -0.4% | -$3.47K |
|
|
53
Deere & Co
DE
$127B
| $937K | 0.63% |
9,660
+1,700
| +21% | +$165K |
|
54
RTX Corp
RTX
$212B
| $918K | 0.61% |
8,270
-164
| -2% | -$18.2K |
|
|
55
NOV
NOV
$4.82B
| $900K | 0.6% |
18,640
+4,000
| +27% | +$193K |
|
56
Oracle
ORCL
$628B
| $878K | 0.59% |
21,788
+3,309
| +18% | +$133K |
|
57
Merck
MRK
$210B
| $875K | 0.58% |
15,365
-75
| -0.5% | -$4.24K |
|
58
Union Pacific
UNP
$132B
| $864K | 0.58% |
9,066
| – | – |
|
59
FNB Corp
FNB
$5.92B
| $830K | 0.55% |
57,937
| – | – |
|
60
Colgate-Palmolive
CL
$67.7B
| $761K | 0.51% |
11,630
-350
| -3% | -$22.9K |
|
61
Mondelez International
MDLZ
$79.3B
| $757K | 0.51% |
18,403
-200
| -1% | -$8.23K |
|
62
Occidental Petroleum
OXY
$45.6B
| $756K | 0.51% |
9,711
| – | – |
|
63
Philip Morris
PM
$254B
| $737K | 0.49% |
9,195
+1,500
| +19% | +$120K |
|
64
Amgen
AMGN
$153B
| $695K | 0.46% |
4,525
+1,000
| +28% | +$154K |
|
65
GSK
GSK
$79.3B
| $694K | 0.46% |
16,675
+450
| +3% | +$18.7K |
|
66
Automatic Data Processing
ADP
$121B
| $670K | 0.45% |
8,350
-50
| -0.6% | -$4.01K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $661K | 0.44% |
4,850
| – | – |
|
68
VF Corp
VFC
$5.79B
| $655K | 0.44% |
9,400
+1,705
| +22% | +$119K |
|
69
American Water Works
AWK
$27.5B
| $631K | 0.42% |
12,975
-200
| -2% | -$9.73K |
|
70
Kellanova
K
$27.5B
| $618K | 0.41% |
9,850
| – | – |
|
|
KRFT
71
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $602K | 0.4% |
7,077
-166
| -2% | -$14.1K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $580K | 0.39% |
1,107
+620
| +127% | +$324K |
|
73
Vodafone
VOD
$28.2B
| $534K | 0.36% |
14,631
-2,485
| -15% | -$90.7K |
|
74
Kimberly-Clark
KMB
$42.5B
| $530K | 0.35% |
4,997
-500
| -9% | -$53K |
|
75
Exelon
EXC
$43.8B
| $497K | 0.33% |
15,833
-410
| -3% | -$12.9K |
|