PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-18.18%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$170M
AUM Growth
+$170M
(-20%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
350
New
11
Increased
52
Reduced
66
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$699K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$639K |
| 3 |
Lockheed Martin
LMT
|
$462K |
| 4 |
Ecolab
ECL
|
$417K |
| 5 |
Boeing
BA
|
$163K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$489K |
| 2 |
NBT Bancorp
NBTB
|
$324K |
| 3 |
Norfolk Southern
NSC
|
$288K |
| 4 |
American Express
AXP
|
$226K |
| 5 |
Chevron
CVX
|
$127K |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 11.17% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $1.04M | 0.61% |
5,113
+50
| +1% | +$10.1K |
|
|
52
Expeditors International
EXPD
$16.3B
| $1.03M | 0.6% |
15,415
-7,320
| -32% | -$489K |
|
53
Analog Devices
ADI
$120B
| $979K | 0.58% |
10,924
-75
| -0.7% | -$6.72K |
|
54
PNC Financial Services
PNC
$80.7B
| $976K | 0.57% |
10,197
-433
| -4% | -$41.4K |
|
55
Wells Fargo
WFC
$258B
| $931K | 0.55% |
32,430
+45
| +0.1% | +$1.29K |
|
56
Kellanova
K
$27.5B
| $926K | 0.54% |
15,440
-800
| -5% | -$48K |
|
57
Weyerhaeuser
WY
$17.9B
| $923K | 0.54% |
54,515
-150
| -0.3% | -$2.54K |
|
58
US Bancorp
USB
$75.5B
| $850K | 0.5% |
24,688
+540
| +2% | +$18.6K |
|
59
Automatic Data Processing
ADP
$121B
| $850K | 0.5% |
6,220
+700
| +13% | +$95.7K |
|
|
60
Norfolk Southern
NSC
$62.4B
| $814K | 0.48% |
5,575
-1,970
| -26% | -$288K |
|
61
Broadcom
AVGO
$1.42T
| $780K | 0.46% |
3,291
+485
| +17% | +$115K |
|
|
62
PayPal
PYPL
$66.5B
| $745K | 0.44% |
7,784
+7,300
| +1,508% | +$699K |
|
63
Philip Morris
PM
$254B
| $697K | 0.41% |
9,557
-175
| -2% | -$12.8K |
|
64
Kimberly-Clark
KMB
$42.5B
| $684K | 0.4% |
5,347
+8
| +0.1% | +$1.02K |
|
|
65
Lockheed Martin
LMT
$105B
| $679K | 0.4% |
2,005
+1,365
| +213% | +$462K |
|
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $639K | 0.38% |
+2,475
| New | +$639K |
|
67
Qualcomm
QCOM
$170B
| $625K | 0.37% |
9,235
+220
| +2% | +$14.9K |
|
68
Sysco
SYY
$38.8B
| $619K | 0.36% |
13,575
-350
| -3% | -$16K |
|
69
Walmart
WMT
$793B
| $607K | 0.36% |
5,340
| – | – |
|
70
Xylem
XYL
$34B
| $606K | 0.36% |
9,295
-50
| -0.5% | -$3.26K |
|
71
Vodafone
VOD
$28.2B
| $602K | 0.35% |
43,762
+200
| +0.5% | +$2.75K |
|
72
Colgate-Palmolive
CL
$67.7B
| $593K | 0.35% |
8,945
-166
| -2% | -$11K |
|
73
GE Aerospace
GE
$293B
| $591K | 0.35% |
74,381
-3,400
| -4% | -$27K |
|
74
Nike
NKE
$110B
| $555K | 0.33% |
6,712
+1,575
| +31% | +$130K |
|
|
AGN
75
DELISTED
Allergan plc
AGN
| $535K | 0.31% |
3,020
-95
| -3% | -$16.8K |
|