PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+2.49%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$161M
AUM Growth
+$161M
(-0.73%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
344
New
41
Increased
43
Reduced
84
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$445K |
| 2 |
3M
MMM
|
$242K |
| 3 |
Altria Group
MO
|
$195K |
| 4 |
Bristol-Myers Squibb
BMY
|
$194K |
| 5 |
FMC
FMC
|
$119K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$4.48M |
| 2 |
PepsiCo
PEP
|
$146K |
| 3 |
Apple
AAPL
|
$140K |
| 4 |
Johnson & Johnson
JNJ
|
$136K |
| 5 |
Peoples Financial Services
PFIS
|
$122K |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Consumer Staples | 12.99% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 11.65% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $1.02M | 0.63% |
18,760
| – | – |
|
52
Oracle
ORCL
$628B
| $965K | 0.6% |
24,588
-100
| -0.4% | -$3.93K |
|
53
Schlumberger
SLB
$52.2B
| $945K | 0.59% |
12,020
-50
| -0.4% | -$3.93K |
|
54
GSK
GSK
$79.3B
| $928K | 0.58% |
21,512
+37
| +0.2% | +$1.62K |
|
55
Mondelez International
MDLZ
$79.3B
| $917K | 0.57% |
20,890
-100
| -0.5% | -$4.39K |
|
56
Union Pacific
UNP
$132B
| $873K | 0.54% |
8,956
-110
| -1% | -$10.7K |
|
57
Colgate-Palmolive
CL
$67.7B
| $849K | 0.53% |
11,460
-300
| -3% | -$22.2K |
|
|
58
Altria Group
MO
$112B
| $812K | 0.51% |
12,857
+3,091
| +32% | +$195K |
|
59
American Water Works
AWK
$27.5B
| $799K | 0.5% |
10,675
-1,100
| -9% | -$82.3K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $776K | 0.48% |
5,375
-100
| -2% | -$14.4K |
|
61
Amgen
AMGN
$153B
| $759K | 0.47% |
4,550
| – | – |
|
62
Baxter International
BAX
$12.1B
| $752K | 0.47% |
15,800
-37
| -0.2% | -$1.76K |
|
63
Energy Transfer Partners
ET
$60.3B
| $745K | 0.46% |
44,408
| – | – |
|
64
FNB Corp
FNB
$5.92B
| $713K | 0.44% |
57,937
| – | – |
|
65
Kellanova
K
$27.5B
| $698K | 0.43% |
9,000
-100
| -1% | -$7.79K |
|
66
Automatic Data Processing
ADP
$121B
| $688K | 0.43% |
7,800
-100
| -1% | -$8.82K |
|
67
Kimberly-Clark
KMB
$42.5B
| $678K | 0.42% |
5,370
+523
| +11% | +$66K |
|
68
Occidental Petroleum
OXY
$45.6B
| $671K | 0.42% |
9,197
+46
| +0.5% | +$3.36K |
|
69
Walt Disney
DIS
$211B
| $657K | 0.41% |
7,076
+29
| +0.4% | +$2.69K |
|
70
ConocoPhillips
COP
$118B
| $634K | 0.39% |
14,573
-27
| -0.2% | -$1.18K |
|
71
Amazon
AMZN
$2.41T
| $628K | 0.39% |
750
| – | – |
|
72
Duke Energy
DUK
$94.5B
| $617K | 0.38% |
7,710
+114
| +2% | +$9.12K |
|
73
NOV
NOV
$4.82B
| $597K | 0.37% |
16,250
-100
| -0.6% | -$3.67K |
|
74
Philip Morris
PM
$254B
| $580K | 0.36% |
5,963
+43
| +0.7% | +$4.18K |
|
75
Medtronic
MDT
$118B
| $517K | 0.32% |
5,989
-111
| -2% | -$9.58K |
|