PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-8.34%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$176M
AUM Growth
+$176M
(-11%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
383
New
11
Increased
32
Reduced
71
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$516K |
| 2 |
Enbridge
ENB
|
$150K |
| 3 |
FedEx
FDX
|
$124K |
| 4 |
Cigna
CI
|
$118K |
| 5 |
Amazon
AMZN
|
$90.1K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.62M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$247K |
| 3 |
Exxon Mobil
XOM
|
$225K |
| 4 |
Johnson & Johnson
JNJ
|
$213K |
| 5 |
GE Aerospace
GE
|
$210K |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 11.28% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $1.13M | 0.64% |
29,000
+1,050
| +4% | +$40.9K |
|
52
US Bancorp
USB
$75.5B
| $1.13M | 0.64% |
24,610
-500
| -2% | -$22.9K |
|
53
Amgen
AMGN
$153B
| $1.06M | 0.6% |
5,450
| – | – |
|
54
Walt Disney
DIS
$211B
| $1.04M | 0.59% |
9,476
+50
| +0.5% | +$5.48K |
|
55
Oracle
ORCL
$628B
| $1.02M | 0.58% |
22,613
-1,500
| -6% | -$67.7K |
|
56
Analog Devices
ADI
$120B
| $1.02M | 0.58% |
11,863
-366
| -3% | -$31.4K |
|
57
American Water Works
AWK
$27.5B
| $1.01M | 0.57% |
11,125
-500
| -4% | -$45.4K |
|
58
Broadcom
AVGO
$1.42T
| $989K | 0.56% |
38,900
| – | – |
|
|
59
GE Aerospace
GE
$293B
| $941K | 0.53% |
25,926
-5,774
| -18% | -$210K |
|
60
Sysco
SYY
$38.8B
| $916K | 0.52% |
14,625
-375
| -3% | -$23.5K |
|
61
Kellanova
K
$27.5B
| $890K | 0.51% |
16,614
-1,811
| -10% | -$97K |
|
62
Mondelez International
MDLZ
$79.3B
| $863K | 0.49% |
21,569
+600
| +3% | +$24K |
|
63
Baxter International
BAX
$12.1B
| $862K | 0.49% |
13,100
| – | – |
|
64
Phillips 66
PSX
$52.8B
| $860K | 0.49% |
9,986
| – | – |
|
65
ConocoPhillips
COP
$118B
| $810K | 0.46% |
12,980
-545
| -4% | -$34K |
|
66
Automatic Data Processing
ADP
$121B
| $787K | 0.45% |
6,000
-100
| -2% | -$13.1K |
|
67
Colgate-Palmolive
CL
$67.7B
| $633K | 0.36% |
10,630
| – | – |
|
68
Community Bank
CBU
$3.14B
| $617K | 0.35% |
10,600
| – | – |
|
69
Deere & Co
DE
$127B
| $612K | 0.35% |
4,100
| – | – |
|
70
Kimberly-Clark
KMB
$42.5B
| $603K | 0.34% |
5,295
| – | – |
|
71
Philip Morris
PM
$254B
| $597K | 0.34% |
8,948
| – | – |
|
72
Xylem
XYL
$34B
| $580K | 0.33% |
8,688
+125
| +1% | +$8.35K |
|
73
Exelon
EXC
$43.8B
| $578K | 0.33% |
17,992
-1,402
| -7% | -$45K |
|
74
FNB Corp
FNB
$5.92B
| $570K | 0.32% |
57,937
| – | – |
|
75
Energy Transfer Partners
ET
$60.3B
| $548K | 0.31% |
41,520
-3,208
| -7% | -$42.3K |
|