PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+9.76%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
355
New
355
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
3M
MMM
|
$7.67M |
| 3 |
IBM
IBM
|
$6.9M |
| 4 |
Procter & Gamble
PG
|
$5.61M |
| 5 |
GE Aerospace
GE
|
$4.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.64% |
| 2 | Energy | 14.26% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 12.35% |
| 5 | Technology | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $456K | 0.3% |
+6,372
| New | +$456K |
|
77
Altria Group
MO
$112B
| $418K | 0.28% |
+10,891
| New | +$418K |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $416K | 0.27% |
+7,723
| New | +$416K |
|
79
Norwood Financial Corp
NWFL
$247M
| $348K | 0.23% |
+19,421
| New | +$348K |
|
80
Kellanova
K
$27.5B
| $339K | 0.22% |
+5,911
| New | +$339K |
|
81
Walt Disney
DIS
$211B
| $336K | 0.22% |
+4,399
| New | +$336K |
|
|
COL
82
DELISTED
Rockwell Collins
COL
| $336K | 0.22% |
+4,550
| New | +$336K |
|
83
PPG Industries
PPG
$24.6B
| $333K | 0.22% |
+3,514
| New | +$333K |
|
84
Caterpillar
CAT
$194B
| $326K | 0.22% |
+3,590
| New | +$326K |
|
85
Ameriprise Financial
AMP
$47.8B
| $325K | 0.21% |
+2,825
| New | +$325K |
|
86
VF Corp
VFC
$5.79B
| $311K | 0.21% |
+5,310
| New | +$311K |
|
87
Amgen
AMGN
$153B
| $288K | 0.19% |
+2,525
| New | +$288K |
|
88
Xylem
XYL
$34B
| $288K | 0.19% |
+8,323
| New | +$288K |
|
89
Lowe's Companies
LOW
$146B
| $277K | 0.18% |
+5,585
| New | +$277K |
|
90
Bank of New York Mellon
BK
$73.8B
| $276K | 0.18% |
+7,900
| New | +$276K |
|
91
McCormick & Company Non-Voting
MKC
$18.7B
| $276K | 0.18% |
+8,000
| New | +$276K |
|
92
Hasbro
HAS
$11.1B
| $275K | 0.18% |
+5,000
| New | +$275K |
|
93
Novartis
NVS
$248B
| $259K | 0.17% |
+3,596
| New | +$259K |
|
94
Western Union
WU
$2.82B
| $257K | 0.17% |
+14,900
| New | +$257K |
|
95
BP
BP
$88.8B
| $256K | 0.17% |
+6,455
| New | +$256K |
|
96
Clorox
CLX
$15B
| $232K | 0.15% |
+2,500
| New | +$232K |
|
97
HP
HPQ
$26.8B
| $228K | 0.15% |
+17,946
| New | +$228K |
|
98
Target
TGT
$42B
| $202K | 0.13% |
+3,200
| New | +$202K |
|
99
Nucor
NUE
$33.3B
| $198K | 0.13% |
+3,700
| New | +$198K |
|
100
Mattel
MAT
$5.87B
| $189K | 0.12% |
+3,983
| New | +$189K |
|