PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+1.49%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$171M
AUM Growth
+$3.01M
(+1.8%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
357
New
5
Increased
61
Reduced
51
Closed
6
Top Buys
| 1 |
Kellanova
K
|
$396K |
| 2 |
GE Aerospace
GE
|
$215K |
| 3 |
Analog Devices
ADI
|
$202K |
| 4 |
General Mills
GIS
|
$148K |
| 5 |
Amgen
AMGN
|
$146K |
Top Sells
| 1 |
McDonald's
MCD
|
$383K |
| 2 |
NOV
NOV
|
$195K |
| 3 |
Community Bank
CBU
|
$156K |
| 4 |
VF Corp
VFC
|
$112K |
| 5 |
American Express
AXP
|
$84.3K |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Consumer Staples | 12% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.16% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $1.07M | 0.63% |
31,775
+800
| +3% | +$27K |
|
|
52
Kellanova
K
$27.6B
| $1.03M | 0.6% |
15,762
+6,070
| +63% | +$396K |
|
|
53
Amgen
AMGN
$150B
| $981K | 0.57% |
5,700
+850
| +18% | +$146K |
|
54
Union Pacific
UNP
$132B
| $976K | 0.57% |
8,956
| – | – |
|
55
Boeing
BA
$175B
| $938K | 0.55% |
4,744
| – | – |
|
56
Amazon
AMZN
$2.5T
| $901K | 0.53% |
18,600
+2,000
| +12% | +$96.9K |
|
57
Walt Disney
DIS
$214B
| $898K | 0.53% |
8,451
+175
| +2% | +$18.6K |
|
58
Baxter International
BAX
$12.2B
| $896K | 0.52% |
14,800
| – | – |
|
59
Mondelez International
MDLZ
$78.9B
| $859K | 0.5% |
19,908
+200
| +1% | +$8.63K |
|
60
Duke Energy
DUK
$93.9B
| $855K | 0.5% |
10,235
+97
| +1% | +$8.1K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $842K | 0.49% |
4,975
| – | – |
|
62
Schlumberger
SLB
$53.6B
| $837K | 0.49% |
12,720
+825
| +7% | +$54.3K |
|
63
American Water Works
AWK
$27.5B
| $832K | 0.49% |
10,675
| – | – |
|
64
FNB Corp
FNB
$5.97B
| $820K | 0.48% |
57,937
| – | – |
|
65
Colgate-Palmolive
CL
$67.4B
| $817K | 0.48% |
11,030
-30
| -0.3% | -$2.22K |
|
66
Energy Transfer Partners
ET
$60.4B
| $803K | 0.47% |
44,728
| – | – |
|
67
Automatic Data Processing
ADP
$122B
| $753K | 0.44% |
7,350
-50
| -0.7% | -$5.12K |
|
|
68
Analog Devices
ADI
$120B
| $751K | 0.44% |
9,664
+2,596
| +37% | +$202K |
|
69
Altria Group
MO
$112B
| $743K | 0.44% |
9,972
+500
| +5% | +$37.3K |
|
70
GSK
GSK
$79.2B
| $712K | 0.42% |
13,210
-240
| -2% | -$12.9K |
|
71
Kimberly-Clark
KMB
$42.7B
| $697K | 0.41% |
5,395
| – | – |
|
72
Philip Morris
PM
$250B
| $694K | 0.41% |
5,908
+250
| +4% | +$29.4K |
|
73
Vodafone
VOD
$28.3B
| $624K | 0.37% |
21,706
+1,555
| +8% | +$44.7K |
|
74
ConocoPhillips
COP
$120B
| $614K | 0.36% |
13,955
-100
| -0.7% | -$4.4K |
|
75
Phillips 66
PSX
$53.2B
| $548K | 0.32% |
6,626
+500
| +8% | +$41.4K |
|