PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+2.66%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$168M
AUM Growth
+$168M
(+3.6%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
374
New
71
Increased
63
Reduced
101
Closed
22
Top Buys
| 1 |
Enbridge
ENB
|
$1.77M |
| 2 |
Community Bank
CBU
|
$1.36M |
| 3 |
Analog Devices
ADI
|
$580K |
| 4 |
Bristol-Myers Squibb
BMY
|
$430K |
| 5 |
RTX Corp
RTX
|
$424K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$5.05M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.66M |
| 3 |
Boeing
BA
|
$1.54M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$614K |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Consumer Staples | 11.83% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 11.13% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $991K | 0.59% | 22,328 -2,377 | -10% | -$106K |
|
52
Union Pacific
UNP
$133B
| $949K | 0.57% | 8,956 -110 | -1% | -$11.7K |
|
53
Walt Disney
DIS
$213B
| $939K | 0.56% | 8,276 +1,229 | +17% | +$139K |
|
54
Schlumberger
SLB
$55B
| $929K | 0.55% | 11,895 -175 | -1% | -$13.7K |
|
55
Energy Transfer Partners
ET
$60.8B
| $882K | 0.53% | 44,728 +320 | +0.7% | +$6.31K |
|
56
FNB Corp
FNB
$5.99B
| $862K | 0.51% | 57,937 | – | – |
|
57
Mondelez International
MDLZ
$79.5B
| $849K | 0.51% | 19,708 -1,282 | -6% | -$55.2K |
|
|
58
Boeing
BA
$177B
| $839K | 0.5% | 4,744 -8,720 | -65% | -$1.54M |
|
59
Duke Energy
DUK
$95.3B
| $831K | 0.5% | 10,138 +2,542 | +33% | +$208K |
|
60
American Water Works
AWK
$28B
| $830K | 0.49% | 10,675 -1,100 | -9% | -$85.5K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $829K | 0.49% | 4,975 -500 | -9% | -$83.3K |
|
62
Colgate-Palmolive
CL
$67.9B
| $809K | 0.48% | 11,060 -700 | -6% | -$51.2K |
|
63
Amgen
AMGN
$155B
| $796K | 0.47% | 4,850 +300 | +7% | +$49.2K |
|
64
Baxter International
BAX
$12.7B
| $768K | 0.46% | 14,800 -1,037 | -7% | -$53.8K |
|
65
Automatic Data Processing
ADP
$123B
| $758K | 0.45% | 7,400 -500 | -6% | -$51.2K |
|
66
Amazon
AMZN
$2.44T
| $736K | 0.44% | 830 +80 | +11% | +$70.9K |
|
67
Kimberly-Clark
KMB
$42.8B
| $710K | 0.42% | 5,395 +548 | +11% | +$72.1K |
|
68
GSK
GSK
$79.9B
| $709K | 0.42% | 16,812 -4,663 | -22% | -$197K |
|
69
ConocoPhillips
COP
$124B
| $701K | 0.42% | 14,055 -545 | -4% | -$27.2K |
|
70
Altria Group
MO
$113B
| $677K | 0.4% | 9,472 -294 | -3% | -$21K |
|
71
Kellanova
K
$27.6B
| $660K | 0.39% | 9,100 | – | – |
|
72
Philip Morris
PM
$260B
| $639K | 0.38% | 5,658 -262 | -4% | -$29.6K |
|
73
NOV
NOV
$4.94B
| $602K | 0.36% | 15,025 -1,325 | -8% | -$53.1K |
|
|
74
Analog Devices
ADI
$124B
| $580K | 0.35% | +7,068 | New | +$580K |
|
75
Occidental Petroleum
OXY
$46.9B
| $563K | 0.34% | 8,897 -254 | -3% | -$16.1K |
|