PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+11.96%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$196M
AUM Growth
+$19.6M
(+11%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
379
New
12
Increased
34
Reduced
79
Closed
22
Top Buys
| 1 |
Peoples Financial Services
PFIS
|
$286K |
| 2 |
Amazon
AMZN
|
$208K |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$193K |
| 4 |
IBM
IBM
|
$191K |
| 5 |
AbbVie
ABBV
|
$169K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$531K |
| 2 |
GE Aerospace
GE
|
$325K |
| 3 |
Broadcom
AVGO
|
$253K |
| 4 |
Johnson & Johnson
JNJ
|
$155K |
| 5 |
Amgen
AMGN
|
$124K |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $1.22M | 0.63% |
11,628
-235
| -2% | -$24.7K |
|
52
US Bancorp
USB
$75.5B
| $1.19M | 0.61% |
24,610
| – | – |
|
53
Oracle
ORCL
$628B
| $1.18M | 0.6% |
22,013
-600
| -3% | -$32.2K |
|
54
Duke Energy
DUK
$94.5B
| $1.17M | 0.6% |
13,039
-133
| -1% | -$12K |
|
55
American Water Works
AWK
$27.5B
| $1.16M | 0.59% |
11,075
-50
| -0.4% | -$5.21K |
|
56
Walt Disney
DIS
$211B
| $1.1M | 0.56% |
9,876
+400
| +4% | +$44.4K |
|
57
Baxter International
BAX
$12.1B
| $1.07M | 0.54% |
13,100
| – | – |
|
58
Mondelez International
MDLZ
$79.3B
| $1.06M | 0.54% |
21,319
-250
| -1% | -$12.5K |
|
59
Sysco
SYY
$38.8B
| $977K | 0.5% |
14,625
| – | – |
|
|
60
GE Aerospace
GE
$293B
| $966K | 0.49% |
19,402
-6,524
| -25% | -$325K |
|
61
Automatic Data Processing
ADP
$121B
| $959K | 0.49% |
6,000
| – | – |
|
62
Phillips 66
PSX
$52.8B
| $950K | 0.49% |
9,986
| – | – |
|
|
63
Broadcom
AVGO
$1.42T
| $917K | 0.47% |
30,500
-8,400
| -22% | -$253K |
|
|
64
Amgen
AMGN
$153B
| $912K | 0.47% |
4,800
-650
| -12% | -$124K |
|
65
Kellanova
K
$27.5B
| $901K | 0.46% |
16,721
+107
| +0.6% | +$5.77K |
|
66
ConocoPhillips
COP
$118B
| $858K | 0.44% |
12,857
-123
| -0.9% | -$8.21K |
|
67
Philip Morris
PM
$254B
| $835K | 0.43% |
9,448
+500
| +6% | +$44.2K |
|
68
Colgate-Palmolive
CL
$67.7B
| $715K | 0.37% |
10,430
-200
| -2% | -$13.7K |
|
69
Xylem
XYL
$34B
| $706K | 0.36% |
8,938
+250
| +3% | +$19.7K |
|
70
Kimberly-Clark
KMB
$42.5B
| $656K | 0.34% |
5,295
| – | – |
|
71
Schlumberger
SLB
$52.2B
| $653K | 0.33% |
14,970
+850
| +6% | +$37.1K |
|
72
Deere & Co
DE
$127B
| $648K | 0.33% |
4,050
-50
| -1% | -$8K |
|
73
Energy Transfer Partners
ET
$60.3B
| $638K | 0.33% |
41,520
| – | – |
|
74
Community Bank
CBU
$3.14B
| $634K | 0.32% |
10,600
| – | – |
|
75
Exelon
EXC
$43.8B
| $623K | 0.32% |
17,431
-561
| -3% | -$20.1K |
|