PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+7.94%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$212M
AUM Growth
+$12M
(+6%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
364
New
2
Increased
24
Reduced
71
Closed
25
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$430K |
| 2 |
McDonald's
MCD
|
$356K |
| 3 |
FedEx
FDX
|
$272K |
| 4 |
Boeing
BA
|
$143K |
| 5 |
AbbVie
ABBV
|
$133K |
Top Sells
| 1 |
American Express
AXP
|
$642K |
| 2 |
Pfizer
PFE
|
$422K |
| 3 |
Ameriprise Financial
AMP
|
$256K |
| 4 |
NCV
Virtus Convertible & Income Fund
NCV
|
$209K |
| 5 |
Phillips 66
PSX
|
$186K |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76.5B
| $1.43M | 0.68% |
24,148
| – | – |
|
52
American Water Works
AWK
$27.6B
| $1.32M | 0.62% |
10,700
| – | – |
|
53
Analog Devices
ADI
$121B
| $1.31M | 0.62% |
10,999
-100
| -0.9% | -$11.9K |
|
54
Amgen
AMGN
$151B
| $1.22M | 0.58% |
5,063
| – | – |
|
55
Sysco
SYY
$39.5B
| $1.19M | 0.56% |
13,925
-400
| -3% | -$34.2K |
|
56
Duke Energy
DUK
$94B
| $1.19M | 0.56% |
13,039
| – | – |
|
57
Oracle
ORCL
$626B
| $1.16M | 0.55% |
21,833
-200
| -0.9% | -$10.6K |
|
58
Mondelez International
MDLZ
$78.8B
| $1.15M | 0.54% |
20,917
-117
| -0.6% | -$6.45K |
|
59
Kellanova
K
$27.6B
| $1.12M | 0.53% |
17,296
-426
| -2% | -$27.7K |
|
60
Baxter International
BAX
$12.1B
| $1.09M | 0.51% |
13,000
| – | – |
|
61
Automatic Data Processing
ADP
$122B
| $941K | 0.44% |
5,520
-130
| -2% | -$22.2K |
|
62
Broadcom
AVGO
$1.44T
| $886K | 0.42% |
28,060
-2,700
| -9% | -$85.3K |
|
|
63
Phillips 66
PSX
$53.2B
| $885K | 0.42% |
7,944
-1,666
| -17% | -$186K |
|
64
GE Aerospace
GE
$299B
| $868K | 0.41% |
15,606
-2,592
| -14% | -$144K |
|
65
Vodafone
VOD
$28.3B
| $841K | 0.4% |
43,562
-100
| -0.2% | -$1.93K |
|
66
Schlumberger
SLB
$53.7B
| $829K | 0.39% |
20,622
+400
| +2% | +$16.1K |
|
67
Philip Morris
PM
$251B
| $828K | 0.39% |
9,732
-125
| -1% | -$10.6K |
|
68
DuPont de Nemours
DD
$32.3B
| $802K | 0.38% |
12,495
-534
| -4% | -$34.3K |
|
69
Qualcomm
QCOM
$172B
| $795K | 0.37% |
9,015
+200
| +2% | +$17.6K |
|
70
Community Bank
CBU
$3.21B
| $752K | 0.35% |
10,600
| – | – |
|
71
FNB Corp
FNB
$6.03B
| $736K | 0.35% |
57,937
| – | – |
|
72
Xylem
XYL
$34.5B
| $736K | 0.35% |
9,345
+737
| +9% | +$58K |
|
73
Kimberly-Clark
KMB
$42.9B
| $734K | 0.35% |
5,339
| – | – |
|
|
74
FedEx
FDX
$53.2B
| $658K | 0.31% |
4,350
+1,800
| +71% | +$272K |
|
75
Dow Inc
DOW
$16.9B
| $656K | 0.31% |
11,986
-298
| -2% | -$16.3K |
|