PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+7.7%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$152M
AUM Growth
+$152M
(+8%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
317
New
2
Increased
37
Reduced
53
Closed
7
Top Buys
| 1 |
NBT Bancorp
NBTB
|
$2.95M |
| 2 |
McDonald's
MCD
|
$2M |
| 3 |
Exxon Mobil
XOM
|
$174K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$160K |
| 5 |
American Express
AXP
|
$139K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.12M |
| 2 |
Peoples Financial Services
PFIS
|
$646K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$231K |
| 4 |
Deere & Co
DE
|
$195K |
| 5 |
Amgen
AMGN
|
$179K |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Consumer Staples | 12.77% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 11.06% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.4B
| $827K | 0.55% |
9,775
| – | – |
|
52
Merck
MRK
$210B
| $825K | 0.54% |
16,365
+262
| +2% | +$13.2K |
|
53
Philip Morris
PM
$254B
| $804K | 0.53% |
9,145
| – | – |
|
54
Mondelez International
MDLZ
$79.3B
| $798K | 0.53% |
17,803
| – | – |
|
55
RTX Corp
RTX
$212B
| $775K | 0.51% |
12,823
| – | – |
|
56
FNB Corp
FNB
$5.92B
| $773K | 0.51% |
57,937
| – | – |
|
57
Colgate-Palmolive
CL
$67.7B
| $764K | 0.5% |
11,460
-100
| -0.9% | -$6.67K |
|
|
58
Amgen
AMGN
$153B
| $755K | 0.5% |
4,650
-1,100
| -19% | -$179K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $736K | 0.49% |
5,575
+400
| +8% | +$52.8K |
|
60
American Water Works
AWK
$27.5B
| $722K | 0.48% |
12,075
+100
| +0.8% | +$5.98K |
|
61
Union Pacific
UNP
$132B
| $709K | 0.47% |
9,066
| – | – |
|
62
ConocoPhillips
COP
$118B
| $683K | 0.45% |
14,650
-400
| -3% | -$18.6K |
|
63
Automatic Data Processing
ADP
$121B
| $674K | 0.44% |
7,950
-50
| -0.6% | -$4.24K |
|
64
Kellanova
K
$27.5B
| $672K | 0.44% |
9,905
-159
| -2% | -$10.8K |
|
65
GSK
GSK
$79.3B
| $650K | 0.43% |
12,900
-400
| -3% | -$20.2K |
|
66
Kimberly-Clark
KMB
$42.5B
| $630K | 0.42% |
4,947
-50
| -1% | -$6.37K |
|
67
Occidental Petroleum
OXY
$45.6B
| $626K | 0.41% |
9,267
| – | – |
|
68
Energy Transfer Partners
ET
$60.3B
| $611K | 0.4% |
44,408
| – | – |
|
|
BXLT
69
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $599K | 0.4% |
15,337
+500
| +3% | +$19.5K |
|
70
Baxter International
BAX
$12.1B
| $585K | 0.39% |
15,337
-3,500
| -19% | -$134K |
|
71
Altria Group
MO
$112B
| $569K | 0.38% |
9,791
| – | – |
|
|
72
Deere & Co
DE
$127B
| $563K | 0.37% |
7,375
-2,550
| -26% | -$195K |
|
73
Walt Disney
DIS
$211B
| $546K | 0.36% |
5,194
+975
| +23% | +$102K |
|
74
NOV
NOV
$4.82B
| $544K | 0.36% |
16,250
-700
| -4% | -$23.4K |
|
75
VF Corp
VFC
$5.79B
| $542K | 0.36% |
9,239
+637
| +7% | +$37.4K |
|