PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+4.69%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$183M
AUM Growth
+$183M
(+3.7%)
Cap. Flow
-$487K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
358
New
9
Increased
23
Reduced
36
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$175K |
| 2 |
Air Products & Chemicals
APD
|
$131K |
| 3 |
Dominion Energy
D
|
$44.6K |
| 4 |
AT&T
T
|
$38.9K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$23K |
Top Sells
| 1 |
McDonald's
MCD
|
$310K |
| 2 |
GSK
GSK
|
$78K |
| 3 |
AGN
Allergan plc
AGN
|
$74.8K |
| 4 |
American Express
AXP
|
$59.6K |
| 5 |
Vanguard Total Bond Market
BND
|
$49.9K |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Consumer Staples | 11.56% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.78% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.13M | 0.62% |
23,888
+100
| +0.4% | +$4.73K |
|
52
Kellanova
K
$27.5B
| $1.06M | 0.58% |
16,614
+106
| +0.6% | +$6.76K |
|
53
Amazon
AMZN
$2.41T
| $1.05M | 0.58% |
18,020
+220
| +1% | +$12.9K |
|
54
Analog Devices
ADI
$120B
| $1.01M | 0.55% |
11,375
-88
| -0.8% | -$7.84K |
|
55
Merck
MRK
$210B
| $1.01M | 0.55% |
18,822
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $987K | 0.54% |
4,975
| – | – |
|
57
Sysco
SYY
$38.8B
| $986K | 0.54% |
16,250
-500
| -3% | -$30.3K |
|
58
American Water Works
AWK
$27.5B
| $967K | 0.53% |
10,575
-100
| -0.9% | -$9.14K |
|
59
Amgen
AMGN
$153B
| $957K | 0.52% |
5,500
| – | – |
|
60
Baxter International
BAX
$12.1B
| $918K | 0.5% |
14,200
| – | – |
|
61
Walt Disney
DIS
$211B
| $914K | 0.5% |
8,501
+100
| +1% | +$10.8K |
|
62
Duke Energy
DUK
$94.5B
| $856K | 0.47% |
10,169
| – | – |
|
63
Mondelez International
MDLZ
$79.3B
| $852K | 0.47% |
19,908
| – | – |
|
64
Schlumberger
SLB
$52.2B
| $826K | 0.45% |
12,270
-350
| -3% | -$23.6K |
|
65
Colgate-Palmolive
CL
$67.7B
| $825K | 0.45% |
10,930
| – | – |
|
66
FNB Corp
FNB
$5.92B
| $801K | 0.44% |
57,937
| – | – |
|
67
Automatic Data Processing
ADP
$121B
| $779K | 0.43% |
6,650
| – | – |
|
68
Energy Transfer Partners
ET
$60.3B
| $772K | 0.42% |
44,728
| – | – |
|
69
ConocoPhillips
COP
$118B
| $732K | 0.4% |
13,330
-600
| -4% | -$32.9K |
|
70
Altria Group
MO
$112B
| $698K | 0.38% |
9,772
| – | – |
|
71
Phillips 66
PSX
$52.8B
| $670K | 0.37% |
6,626
| – | – |
|
72
Vodafone
VOD
$28.2B
| $670K | 0.37% |
21,006
-700
| -3% | -$22.3K |
|
73
Deere & Co
DE
$127B
| $666K | 0.36% |
4,250
| – | – |
|
74
Kimberly-Clark
KMB
$42.5B
| $639K | 0.35% |
5,295
-100
| -2% | -$12.1K |
|
75
Philip Morris
PM
$254B
| $624K | 0.34% |
5,908
| – | – |
|