PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+5.1%
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
(+0.73%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
344
New
13
Increased
84
Reduced
43
Closed
41
Top Buys
| 1 |
NBT Bancorp
NBTB
|
$3.9M |
| 2 |
PepsiCo
PEP
|
$142K |
| 3 |
Johnson & Johnson
JNJ
|
$140K |
| 4 |
Apple
AAPL
|
$119K |
| 5 |
Peoples Financial Services
PFIS
|
$117K |
Top Sells
| 1 |
RTX Corp
RTX
|
$449K |
| 2 |
Bristol-Myers Squibb
BMY
|
$265K |
| 3 |
3M
MMM
|
$240K |
| 4 |
Altria Group
MO
|
$213K |
| 5 |
FMC
FMC
|
$119K |
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
+100
| +0.5% | +$4.55K |
|
52
Schlumberger
SLB
$52.2B
| $954K | 0.59% |
12,070
+50
| +0.4% | +$3.95K |
|
53
Merck
MRK
$210B
| $940K | 0.58% |
16,315
-1,670
| -9% | -$96.2K |
|
54
GSK
GSK
$79.3B
| $931K | 0.57% |
21,475
-37
| -0.2% | -$1.63K |
|
55
Norfolk Southern
NSC
$62.4B
| $891K | 0.55% |
10,475
-25
| -0.2% | -$2.13K |
|
56
Colgate-Palmolive
CL
$67.7B
| $861K | 0.53% |
11,760
+300
| +3% | +$22K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $793K | 0.49% |
5,475
+100
| +2% | +$14.5K |
|
58
Union Pacific
UNP
$132B
| $791K | 0.49% |
9,066
+110
| +1% | +$9.6K |
|
|
59
RTX Corp
RTX
$212B
| $776K | 0.48% |
7,570
-4,382
| -37% | -$449K |
|
60
Kellanova
K
$27.5B
| $743K | 0.46% |
9,100
+100
| +1% | +$8.2K |
|
61
FNB Corp
FNB
$5.92B
| $727K | 0.45% |
57,937
| – | – |
|
62
Automatic Data Processing
ADP
$121B
| $726K | 0.45% |
7,900
+100
| +1% | +$9.19K |
|
63
Baxter International
BAX
$12.1B
| $716K | 0.44% |
15,837
+37
| +0.2% | +$1.67K |
|
64
Amgen
AMGN
$153B
| $692K | 0.43% |
4,550
| – | – |
|
65
Occidental Petroleum
OXY
$45.6B
| $691K | 0.43% |
9,151
-46
| -0.5% | -$3.47K |
|
66
Walt Disney
DIS
$211B
| $690K | 0.43% |
7,047
-29
| -0.4% | -$2.84K |
|
|
67
Altria Group
MO
$112B
| $673K | 0.42% |
9,766
-3,091
| -24% | -$213K |
|
68
Kimberly-Clark
KMB
$42.5B
| $666K | 0.41% |
4,847
-523
| -10% | -$71.9K |
|
69
Duke Energy
DUK
$94.5B
| $651K | 0.4% |
7,596
-114
| -1% | -$9.77K |
|
70
Energy Transfer Partners
ET
$60.3B
| $638K | 0.39% |
44,408
| – | – |
|
71
ConocoPhillips
COP
$118B
| $637K | 0.39% |
14,600
+27
| +0.2% | +$1.18K |
|
72
Philip Morris
PM
$254B
| $602K | 0.37% |
5,920
-43
| -0.7% | -$4.37K |
|
73
NOV
NOV
$4.82B
| $550K | 0.34% |
16,350
+100
| +0.6% | +$3.36K |
|
74
Amazon
AMZN
$2.41T
| $537K | 0.33% |
750
| – | – |
|
75
Medtronic
MDT
$118B
| $530K | 0.33% |
6,100
+111
| +2% | +$9.64K |
|