PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+3.23%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$179M
AUM Growth
+$179M
(+2.1%)
Cap. Flow
-$927K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
366
New
6
Increased
35
Reduced
73
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$368K |
| 2 |
Bristol-Myers Squibb
BMY
|
$332K |
| 3 |
Qualcomm
QCOM
|
$328K |
| 4 |
Amazon
AMZN
|
$230K |
| 5 |
Broadcom
AVGO
|
$158K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$381K |
| 2 |
DuPont de Nemours
DD
|
$330K |
| 3 |
Peoples Financial Services
PFIS
|
$276K |
| 4 |
AbbVie
ABBV
|
$253K |
| 5 |
VF Corp
VFC
|
$241K |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $1.14M | 0.64% |
25,888
+2,900
| +13% | +$128K |
|
52
Analog Devices
ADI
$120B
| $1.13M | 0.63% |
11,798
+554
| +5% | +$53.2K |
|
53
Merck
MRK
$210B
| $1.09M | 0.61% |
17,960
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.06M | 0.59% |
5,675
+700
| +14% | +$131K |
|
55
Sysco
SYY
$38.8B
| $1.06M | 0.59% |
15,500
-700
| -4% | -$47.8K |
|
56
Amgen
AMGN
$153B
| $1.01M | 0.56% |
5,450
-50
| -0.9% | -$9.23K |
|
57
American Water Works
AWK
$27.5B
| $992K | 0.56% |
11,625
+1,300
| +13% | +$111K |
|
58
Starbucks
SBUX
$99.2B
| $975K | 0.55% |
19,960
+150
| +0.8% | +$7.33K |
|
59
Walt Disney
DIS
$211B
| $972K | 0.54% |
9,276
-75
| -0.8% | -$7.86K |
|
60
Baxter International
BAX
$12.1B
| $967K | 0.54% |
13,100
-100
| -0.8% | -$7.38K |
|
61
ConocoPhillips
COP
$118B
| $928K | 0.52% |
13,330
| – | – |
|
62
Automatic Data Processing
ADP
$121B
| $882K | 0.49% |
6,575
| – | – |
|
63
Mondelez International
MDLZ
$79.3B
| $871K | 0.49% |
21,244
-300
| -1% | -$12.3K |
|
64
Schlumberger
SLB
$52.2B
| $803K | 0.45% |
11,970
-100
| -0.8% | -$6.71K |
|
65
Duke Energy
DUK
$94.5B
| $785K | 0.44% |
9,926
-143
| -1% | -$11.3K |
|
66
FNB Corp
FNB
$5.92B
| $778K | 0.44% |
57,937
| – | – |
|
67
Energy Transfer Partners
ET
$60.3B
| $772K | 0.43% |
44,728
| – | – |
|
68
Phillips 66
PSX
$52.8B
| $744K | 0.42% |
6,626
| – | – |
|
|
69
Qualcomm
QCOM
$170B
| $712K | 0.4% |
12,696
+5,850
| +85% | +$328K |
|
70
Colgate-Palmolive
CL
$67.7B
| $696K | 0.39% |
10,730
| – | – |
|
71
Occidental Petroleum
OXY
$45.6B
| $681K | 0.38% |
8,144
| – | – |
|
72
Community Bank
CBU
$3.14B
| $626K | 0.35% |
10,600
| – | – |
|
73
Exelon
EXC
$43.8B
| $598K | 0.33% |
14,033
| – | – |
|
74
Xylem
XYL
$34B
| $584K | 0.33% |
8,663
+1,000
| +13% | +$67.4K |
|
75
Deere & Co
DE
$127B
| $574K | 0.32% |
4,100
-150
| -4% | -$21K |
|