PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+3.17%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$197M
AUM Growth
+$197M
(+0.82%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
367
New
10
Increased
34
Reduced
62
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$605K |
| 2 |
Vodafone
VOD
|
$403K |
| 3 |
Corteva
CTVA
|
$367K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$153K |
| 5 |
Wells Fargo
WFC
|
$130K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.27M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
Exxon Mobil
XOM
|
$899K |
| 4 |
Pfizer
PFE
|
$292K |
| 5 |
Air Products & Chemicals
APD
|
$192K |
Sector Composition
| 1 | Financials | 26.97% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.26M | 0.64% |
24,110
-500
| -2% | -$26.2K |
|
52
American Water Works
AWK
$27.5B
| $1.26M | 0.64% |
10,875
-200
| -2% | -$23.2K |
|
53
Oracle
ORCL
$628B
| $1.26M | 0.64% |
22,088
+75
| +0.3% | +$4.27K |
|
54
Analog Devices
ADI
$120B
| $1.25M | 0.64% |
11,099
-529
| -5% | -$59.7K |
|
55
Duke Energy
DUK
$94.5B
| $1.15M | 0.58% |
13,039
| – | – |
|
56
Mondelez International
MDLZ
$79.3B
| $1.14M | 0.58% |
21,219
-100
| -0.5% | -$5.39K |
|
57
Baxter International
BAX
$12.1B
| $1.07M | 0.54% |
13,000
-100
| -0.8% | -$8.19K |
|
58
Sysco
SYY
$38.8B
| $1.03M | 0.52% |
14,625
| – | – |
|
59
Broadcom
AVGO
$1.42T
| $993K | 0.5% |
3,450
+400
| +13% | +$115K |
|
60
GE Aerospace
GE
$293B
| $968K | 0.49% |
92,201
-4,500
| -5% | -$47.3K |
|
|
61
DuPont de Nemours
DD
$31.6B
| $959K | 0.49% |
12,779
-47,072
| -79% | -$1.27M |
|
62
Automatic Data Processing
ADP
$121B
| $942K | 0.48% |
5,700
-300
| -5% | -$49.6K |
|
63
Amgen
AMGN
$153B
| $927K | 0.47% |
5,032
+232
| +5% | +$42.7K |
|
64
Phillips 66
PSX
$52.8B
| $907K | 0.46% |
9,701
-285
| -3% | -$26.6K |
|
65
Kellanova
K
$27.5B
| $825K | 0.42% |
15,400
-300
| -2% | -$16.1K |
|
66
ConocoPhillips
COP
$118B
| $772K | 0.39% |
12,657
-200
| -2% | -$12.2K |
|
67
Xylem
XYL
$34B
| $755K | 0.38% |
9,038
+100
| +1% | +$8.35K |
|
68
Colgate-Palmolive
CL
$67.7B
| $719K | 0.36% |
10,030
-400
| -4% | -$28.7K |
|
|
69
Vodafone
VOD
$28.2B
| $713K | 0.36% |
43,662
+24,700
| +130% | +$403K |
|
70
Kimberly-Clark
KMB
$42.5B
| $706K | 0.36% |
5,295
| – | – |
|
71
Community Bank
CBU
$3.14B
| $698K | 0.35% |
10,600
| – | – |
|
72
Philip Morris
PM
$254B
| $688K | 0.35% |
8,758
-690
| -7% | -$54.2K |
|
73
FNB Corp
FNB
$5.92B
| $682K | 0.35% |
57,937
| – | – |
|
74
Qualcomm
QCOM
$170B
| $663K | 0.34% |
8,719
+373
| +4% | +$28.4K |
|
75
Deere & Co
DE
$127B
| $655K | 0.33% |
3,950
-100
| -2% | -$16.6K |
|