PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
-2.98%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$175M
AUM Growth
-$7.9M
(-4.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
365
New
10
Increased
27
Reduced
74
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$316K |
| 2 |
Peoples Financial Services
PFIS
|
$183K |
| 3 |
General Mills
GIS
|
$110K |
| 4 |
Walt Disney
DIS
|
$85.4K |
| 5 |
Broadcom
AVGO
|
$82.9K |
Top Sells
| 1 |
Community Bank
CBU
|
$603K |
| 2 |
GE Aerospace
GE
|
$207K |
| 3 |
AbbVie
ABBV
|
$173K |
| 4 |
Johnson & Johnson
JNJ
|
$160K |
| 5 |
Bristol-Myers Squibb
BMY
|
$149K |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 10.86% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$625B
| $1.05M | 0.6% |
22,988
-900
| -4% | -$41.2K |
|
52
Analog Devices
ADI
$120B
| $1.02M | 0.59% |
11,244
-131
| -1% | -$11.9K |
|
53
Kellanova
K
$27.6B
| $995K | 0.57% |
16,295
-319
| -2% | -$19.5K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $992K | 0.57% |
4,975
| – | – |
|
55
Merck
MRK
$207B
| $978K | 0.56% |
18,822
| – | – |
|
56
Sysco
SYY
$39.1B
| $971K | 0.56% |
16,200
-50
| -0.3% | -$3K |
|
|
57
Walt Disney
DIS
$213B
| $939K | 0.54% |
9,351
+850
| +10% | +$85.4K |
|
58
Amgen
AMGN
$151B
| $938K | 0.54% |
5,500
| – | – |
|
59
Mondelez International
MDLZ
$78.8B
| $899K | 0.51% |
21,544
+1,636
| +8% | +$68.3K |
|
60
Baxter International
BAX
$12.2B
| $858K | 0.49% |
13,200
-1,000
| -7% | -$65K |
|
61
American Water Works
AWK
$27.5B
| $848K | 0.49% |
10,325
-250
| -2% | -$20.5K |
|
62
ConocoPhillips
COP
$120B
| $790K | 0.45% |
13,330
| – | – |
|
63
Schlumberger
SLB
$53.5B
| $782K | 0.45% |
12,070
-200
| -2% | -$13K |
|
64
Duke Energy
DUK
$93.7B
| $780K | 0.45% |
10,069
-100
| -1% | -$7.75K |
|
65
FNB Corp
FNB
$5.96B
| $779K | 0.45% |
57,937
| – | – |
|
66
Colgate-Palmolive
CL
$67.4B
| $769K | 0.44% |
10,730
-200
| -2% | -$14.3K |
|
67
Automatic Data Processing
ADP
$122B
| $746K | 0.43% |
6,575
-75
| -1% | -$8.51K |
|
68
Deere & Co
DE
$127B
| $660K | 0.38% |
4,250
| – | – |
|
69
Energy Transfer Partners
ET
$60.4B
| $636K | 0.36% |
44,728
| – | – |
|
70
Phillips 66
PSX
$53.2B
| $636K | 0.36% |
6,626
| – | – |
|
71
Altria Group
MO
$112B
| $610K | 0.35% |
9,797
+25
| +0.3% | +$1.56K |
|
72
Xylem
XYL
$34.3B
| $589K | 0.34% |
7,663
| – | – |
|
73
Kimberly-Clark
KMB
$42.7B
| $584K | 0.33% |
5,295
| – | – |
|
74
Vodafone
VOD
$28.3B
| $579K | 0.33% |
20,806
-200
| -1% | -$5.57K |
|
|
75
Community Bank
CBU
$3.17B
| $568K | 0.32% |
10,600
-11,251
| -51% | -$603K |
|