PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+4.66%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$176M
AUM Growth
+$5.5M
(+3.2%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
354
New
3
Increased
15
Reduced
71
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$287K |
| 3 |
General Mills
GIS
|
$155K |
| 4 |
Analog Devices
ADI
|
$155K |
| 5 |
GE Aerospace
GE
|
$94.3K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.8M |
| 2 |
COL
Rockwell Collins
COL
|
$445K |
| 3 |
Sysco
SYY
|
$283K |
| 4 |
3M
MMM
|
$189K |
| 5 |
McDonald's
MCD
|
$188K |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Healthcare | 11.79% |
| 3 | Consumer Staples | 11.39% |
| 4 | Industrials | 10.79% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$62.6B
| $1.06M | 0.6% |
8,050
-1,200
| -13% | -$159K |
|
52
Union Pacific
UNP
$132B
| $1.04M | 0.59% |
8,956
| – | – |
|
53
Amgen
AMGN
$150B
| $1.03M | 0.58% |
5,500
-200
| -4% | -$37.3K |
|
|
54
Analog Devices
ADI
$120B
| $988K | 0.56% |
11,463
+1,799
| +19% | +$155K |
|
55
Kellanova
K
$27.6B
| $966K | 0.55% |
16,508
+746
| +5% | +$43.7K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $912K | 0.52% |
4,975
| – | – |
|
|
57
Sysco
SYY
$39.1B
| $904K | 0.51% |
16,750
-5,250
| -24% | -$283K |
|
58
Baxter International
BAX
$12.2B
| $891K | 0.51% |
14,200
-600
| -4% | -$37.6K |
|
59
Schlumberger
SLB
$53.6B
| $880K | 0.5% |
12,620
-100
| -0.8% | -$6.97K |
|
60
American Water Works
AWK
$27.5B
| $863K | 0.49% |
10,675
| – | – |
|
61
Amazon
AMZN
$2.5T
| $856K | 0.49% |
17,800
-800
| -4% | -$38.5K |
|
62
Duke Energy
DUK
$93.9B
| $853K | 0.48% |
10,169
-66
| -0.6% | -$5.54K |
|
63
Walt Disney
DIS
$214B
| $829K | 0.47% |
8,401
-50
| -0.6% | -$4.93K |
|
64
FNB Corp
FNB
$5.97B
| $813K | 0.46% |
57,937
| – | – |
|
65
Mondelez International
MDLZ
$78.9B
| $810K | 0.46% |
19,908
| – | – |
|
66
Colgate-Palmolive
CL
$67.4B
| $796K | 0.45% |
10,930
-100
| -0.9% | -$7.28K |
|
67
Energy Transfer Partners
ET
$60.4B
| $777K | 0.44% |
44,728
| – | – |
|
68
Automatic Data Processing
ADP
$122B
| $727K | 0.41% |
6,650
-700
| -10% | -$76.5K |
|
69
ConocoPhillips
COP
$120B
| $697K | 0.4% |
13,930
-25
| -0.2% | -$1.25K |
|
70
GSK
GSK
$79.2B
| $658K | 0.37% |
12,970
-240
| -2% | -$12.2K |
|
71
Philip Morris
PM
$250B
| $656K | 0.37% |
5,908
| – | – |
|
72
Kimberly-Clark
KMB
$42.7B
| $634K | 0.36% |
5,395
| – | – |
|
73
Altria Group
MO
$112B
| $620K | 0.35% |
9,772
-200
| -2% | -$12.7K |
|
74
Vodafone
VOD
$28.3B
| $618K | 0.35% |
21,706
| – | – |
|
75
Phillips 66
PSX
$53.2B
| $607K | 0.34% |
6,626
| – | – |
|