PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+1.77%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$200M
AUM Growth
+$200M
(+1.4%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
373
New
10
Increased
43
Reduced
67
Closed
11
Top Buys
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
$209K |
| 2 |
Schlumberger
SLB
|
$156K |
| 3 |
Nike
NKE
|
$141K |
| 4 |
Kraft Heinz
KHC
|
$139K |
| 5 |
iShares Silver Trust
SLV
|
$111K |
Top Sells
| 1 |
CSX Corp
CSX
|
$104K |
| 2 |
Broadcom
AVGO
|
$103K |
| 3 |
Mastercard
MA
|
$65.2K |
| 4 |
Energy Transfer Partners
ET
|
$56.4K |
| 5 |
Procter & Gamble
PG
|
$52.2K |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Technology | 12.04% |
| 3 | Consumer Staples | 11.3% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.33M | 0.67% |
10,216
-60
| -0.6% | -$7.82K |
|
52
American Water Works
AWK
$27.5B
| $1.33M | 0.66% |
10,700
-175
| -2% | -$21.7K |
|
53
Duke Energy
DUK
$94.5B
| $1.25M | 0.62% |
13,039
| – | – |
|
54
Analog Devices
ADI
$120B
| $1.24M | 0.62% |
11,099
| – | – |
|
55
Oracle
ORCL
$628B
| $1.21M | 0.61% |
22,033
-55
| -0.2% | -$3.03K |
|
56
Mondelez International
MDLZ
$79.3B
| $1.16M | 0.58% |
21,034
-185
| -0.9% | -$10.2K |
|
57
Sysco
SYY
$38.8B
| $1.14M | 0.57% |
14,325
-300
| -2% | -$23.8K |
|
58
Baxter International
BAX
$12.1B
| $1.14M | 0.57% |
13,000
| – | – |
|
59
Kellanova
K
$27.5B
| $1.07M | 0.54% |
16,640
+1,240
| +8% | +$79.8K |
|
60
Phillips 66
PSX
$52.8B
| $984K | 0.49% |
9,610
-91
| -0.9% | -$9.32K |
|
61
Amgen
AMGN
$153B
| $980K | 0.49% |
5,063
+31
| +0.6% | +$6K |
|
62
DuPont de Nemours
DD
$31.6B
| $929K | 0.46% |
13,029
+250
| +2% | +$17.8K |
|
63
Automatic Data Processing
ADP
$121B
| $912K | 0.46% |
5,650
-50
| -0.9% | -$8.07K |
|
64
Vodafone
VOD
$28.2B
| $868K | 0.43% |
43,662
| – | – |
|
|
65
Broadcom
AVGO
$1.42T
| $849K | 0.42% |
3,076
-374
| -11% | -$103K |
|
66
GE Aerospace
GE
$293B
| $811K | 0.41% |
90,701
-1,500
| -2% | -$13.4K |
|
67
Kimberly-Clark
KMB
$42.5B
| $759K | 0.38% |
5,339
+44
| +0.8% | +$6.26K |
|
68
Philip Morris
PM
$254B
| $748K | 0.37% |
9,857
+1,099
| +13% | +$83.4K |
|
69
ConocoPhillips
COP
$118B
| $722K | 0.36% |
12,657
| – | – |
|
70
Colgate-Palmolive
CL
$67.7B
| $714K | 0.36% |
9,720
-310
| -3% | -$22.8K |
|
|
71
Schlumberger
SLB
$52.2B
| $691K | 0.35% |
20,222
+4,552
| +29% | +$156K |
|
72
Xylem
XYL
$34B
| $685K | 0.34% |
8,608
-430
| -5% | -$34.2K |
|
73
Qualcomm
QCOM
$170B
| $672K | 0.34% |
8,815
+96
| +1% | +$7.32K |
|
74
FNB Corp
FNB
$5.92B
| $668K | 0.33% |
57,937
| – | – |
|
75
Community Bank
CBU
$3.14B
| $653K | 0.33% |
10,600
| – | – |
|