PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+4.25%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$162M
AUM Growth
+$162M
(+2%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
309
New
4
Increased
23
Reduced
60
Closed
6
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$415K |
| 2 |
AGN
Allergan plc
AGN
|
$184K |
| 3 |
Amazon
AMZN
|
$143K |
| 4 |
Bank of America
BAC
|
$98.6K |
| 5 |
Peoples Financial Services
PFIS
|
$98.3K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$620K |
| 2 |
NBT Bancorp
NBTB
|
$548K |
| 3 |
Nucor
NUE
|
$363K |
| 4 |
Philip Morris
PM
|
$328K |
| 5 |
Chevron
CVX
|
$222K |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Consumer Staples | 13.06% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.24% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $955K | 0.59% |
20,990
| – | – |
|
52
Schlumberger
SLB
$52.2B
| $954K | 0.59% |
12,070
-100
| -0.8% | -$7.9K |
|
53
Merck
MRK
$210B
| $940K | 0.58% |
16,315
-200
| -1% | -$11.5K |
|
54
GSK
GSK
$79.3B
| $931K | 0.57% |
21,475
-100
| -0.5% | -$4.34K |
|
55
Norfolk Southern
NSC
$62.4B
| $891K | 0.55% |
10,475
| – | – |
|
56
Colgate-Palmolive
CL
$67.7B
| $861K | 0.53% |
11,760
-100
| -0.8% | -$7.32K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $793K | 0.49% |
5,475
| – | – |
|
58
Union Pacific
UNP
$132B
| $791K | 0.49% |
9,066
| – | – |
|
59
RTX Corp
RTX
$212B
| $776K | 0.48% |
7,570
| – | – |
|
60
Kellanova
K
$27.5B
| $743K | 0.46% |
9,100
| – | – |
|
61
FNB Corp
FNB
$5.92B
| $727K | 0.45% |
57,937
| – | – |
|
62
Automatic Data Processing
ADP
$121B
| $726K | 0.45% |
7,900
| – | – |
|
63
Baxter International
BAX
$12.1B
| $716K | 0.44% |
15,837
| – | – |
|
64
Amgen
AMGN
$153B
| $692K | 0.43% |
4,550
| – | – |
|
65
Occidental Petroleum
OXY
$45.6B
| $691K | 0.43% |
9,151
| – | – |
|
66
Walt Disney
DIS
$211B
| $690K | 0.43% |
7,047
-97
| -1% | -$9.5K |
|
67
Altria Group
MO
$112B
| $673K | 0.42% |
9,766
-25
| -0.3% | -$1.72K |
|
68
Kimberly-Clark
KMB
$42.5B
| $666K | 0.41% |
4,847
| – | – |
|
69
Duke Energy
DUK
$94.5B
| $651K | 0.4% |
7,596
| – | – |
|
70
Energy Transfer Partners
ET
$60.3B
| $638K | 0.39% |
44,408
| – | – |
|
71
ConocoPhillips
COP
$118B
| $637K | 0.39% |
14,600
-750
| -5% | -$32.7K |
|
|
72
Philip Morris
PM
$254B
| $602K | 0.37% |
5,920
-3,225
| -35% | -$328K |
|
73
NOV
NOV
$4.82B
| $550K | 0.34% |
16,350
| – | – |
|
|
74
Amazon
AMZN
$2.41T
| $537K | 0.33% |
750
+200
| +36% | +$143K |
|
75
Medtronic
MDT
$118B
| $530K | 0.33% |
6,100
-175
| -3% | -$15.2K |
|