PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-6.56%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$140M
AUM Growth
+$140M
(-6.2%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
328
New
6
Increased
29
Reduced
66
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.91M |
| 2 |
NBT Bancorp
NBTB
|
$1.34M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$467K |
| 4 |
Kraft Heinz
KHC
|
$369K |
| 5 |
Chevron
CVX
|
$368K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$602K |
| 2 |
Baxter International
BAX
|
$459K |
| 3 |
Peoples Financial Services
PFIS
|
$347K |
| 4 |
General Mills
GIS
|
$146K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$134K |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Consumer Staples | 13.02% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $801K | 0.57% |
9,066
| – | – |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $795K | 0.57% |
1,297
+190
| +17% | +$116K |
|
53
Amgen
AMGN
$153B
| $795K | 0.57% |
5,750
+1,225
| +27% | +$169K |
|
54
Merck
MRK
$210B
| $759K | 0.54% |
15,365
| – | – |
|
55
FNB Corp
FNB
$5.92B
| $750K | 0.53% |
57,937
| – | – |
|
56
Norfolk Southern
NSC
$62.4B
| $746K | 0.53% |
9,775
-1,525
| -13% | -$116K |
|
57
Mondelez International
MDLZ
$79.3B
| $745K | 0.53% |
17,803
-600
| -3% | -$25.1K |
|
58
Deere & Co
DE
$127B
| $735K | 0.52% |
9,925
+265
| +3% | +$19.6K |
|
59
Colgate-Palmolive
CL
$67.7B
| $733K | 0.52% |
11,560
-70
| -0.6% | -$4.44K |
|
60
Philip Morris
PM
$254B
| $725K | 0.52% |
9,145
-50
| -0.5% | -$3.96K |
|
61
ConocoPhillips
COP
$118B
| $722K | 0.51% |
15,050
-1,893
| -11% | -$90.8K |
|
62
RTX Corp
RTX
$212B
| $718K | 0.51% |
8,070
-200
| -2% | -$17.8K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.08T
| $675K | 0.48% |
5,175
+325
| +7% | +$42.4K |
|
64
American Water Works
AWK
$27.5B
| $660K | 0.47% |
11,975
-1,000
| -8% | -$55.1K |
|
65
Automatic Data Processing
ADP
$121B
| $643K | 0.46% |
8,000
-350
| -4% | -$28.1K |
|
66
GSK
GSK
$79.3B
| $639K | 0.46% |
16,625
-50
| -0.3% | -$1.92K |
|
67
NOV
NOV
$4.82B
| $638K | 0.45% |
16,950
-1,690
| -9% | -$63.6K |
|
68
Kellanova
K
$27.5B
| $628K | 0.45% |
9,450
-400
| -4% | -$26.6K |
|
|
69
Baxter International
BAX
$12.1B
| $618K | 0.44% |
18,837
+1,000
| +6% | -$459K |
|
70
Occidental Petroleum
OXY
$45.6B
| $612K | 0.44% |
9,251
-460
| -5% | -$30.4K |
|
71
VF Corp
VFC
$5.79B
| $552K | 0.39% |
8,100
-1,300
| -14% | -$88.6K |
|
72
Kimberly-Clark
KMB
$42.5B
| $545K | 0.39% |
4,997
| – | – |
|
73
Altria Group
MO
$112B
| $532K | 0.38% |
9,791
| – | – |
|
74
Exelon
EXC
$43.8B
| $470K | 0.33% |
15,833
| – | – |
|
|
BXLT
75
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $467K | 0.33% |
+14,837
| New | +$467K |
|