PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+6.24%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$198M
AUM Growth
+$198M
(+11%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
377
New
19
Increased
56
Reduced
50
Closed
5
Top Buys
| 1 |
3M
MMM
|
$985K |
| 2 |
Boeing
BA
|
$865K |
| 3 |
Johnson & Johnson
JNJ
|
$717K |
| 4 |
Apple
AAPL
|
$704K |
| 5 |
Broadcom
AVGO
|
$639K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$425K |
| 2 |
Mastercard
MA
|
$167K |
| 3 |
Expeditors International
EXPD
|
$165K |
| 4 |
Microsoft
MSFT
|
$135K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$131K |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 12.03% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.5B
| $1.21M | 0.61% |
17,300
-200
| -1% | -$14K |
|
52
General Mills
GIS
$26.6B
| $1.2M | 0.61% |
27,950
+100
| +0.4% | +$4.29K |
|
53
Southern Company
SO
$101B
| $1.18M | 0.6% |
27,050
-100
| -0.4% | -$4.36K |
|
54
Starbucks
SBUX
$99.2B
| $1.16M | 0.59% |
20,410
+450
| +2% | +$25.6K |
|
55
Analog Devices
ADI
$120B
| $1.13M | 0.57% |
12,229
+431
| +4% | +$39.9K |
|
56
Amgen
AMGN
$153B
| $1.13M | 0.57% |
5,450
| – | – |
|
57
Phillips 66
PSX
$52.8B
| $1.13M | 0.57% |
9,986
+3,360
| +51% | +$379K |
|
58
Walt Disney
DIS
$211B
| $1.1M | 0.56% |
9,426
+150
| +2% | +$17.5K |
|
59
Sysco
SYY
$38.8B
| $1.1M | 0.56% |
15,000
-500
| -3% | -$36.6K |
|
60
Duke Energy
DUK
$94.5B
| $1.05M | 0.53% |
13,172
+3,246
| +33% | +$260K |
|
61
ConocoPhillips
COP
$118B
| $1.05M | 0.53% |
13,525
+195
| +1% | +$15.1K |
|
62
American Water Works
AWK
$27.5B
| $1.02M | 0.52% |
11,625
| – | – |
|
63
Baxter International
BAX
$12.1B
| $1.01M | 0.51% |
13,100
| – | – |
|
|
64
Broadcom
AVGO
$1.42T
| $959K | 0.48% |
3,890
+2,590
| +199% | +$639K |
|
65
Automatic Data Processing
ADP
$121B
| $919K | 0.46% |
6,100
-475
| -7% | -$71.6K |
|
66
Mondelez International
MDLZ
$79.3B
| $901K | 0.46% |
20,969
-275
| -1% | -$11.8K |
|
67
Energy Transfer Partners
ET
$60.3B
| $779K | 0.39% |
44,728
| – | – |
|
68
FNB Corp
FNB
$5.92B
| $737K | 0.37% |
57,937
| – | – |
|
69
Philip Morris
PM
$254B
| $730K | 0.37% |
8,948
+2,065
| +30% | +$168K |
|
70
Schlumberger
SLB
$52.2B
| $723K | 0.37% |
11,870
-100
| -0.8% | -$6.09K |
|
71
Colgate-Palmolive
CL
$67.7B
| $712K | 0.36% |
10,630
-100
| -0.9% | -$6.7K |
|
72
Xylem
XYL
$34B
| $684K | 0.35% |
8,563
-100
| -1% | -$7.99K |
|
73
Occidental Petroleum
OXY
$45.6B
| $669K | 0.34% |
8,144
| – | – |
|
74
Community Bank
CBU
$3.14B
| $647K | 0.33% |
10,600
| – | – |
|
75
Altria Group
MO
$112B
| $645K | 0.33% |
10,697
+1,000
| +10% | +$60.3K |
|