PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+1.35%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$135M
AUM Growth
-$16.9M
(-11%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
366
New
11
Increased
31
Reduced
79
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$370K |
| 2 |
RTX Corp
RTX
|
$359K |
| 3 |
AbbVie
ABBV
|
$265K |
| 4 |
Procter & Gamble
PG
|
$239K |
| 5 |
McDonald's
MCD
|
$196K |
Top Sells
| 1 |
3M
MMM
|
$5.58M |
| 2 |
DuPont de Nemours
DD
|
$2.01M |
| 3 |
Exxon Mobil
XOM
|
$1.7M |
| 4 |
ConocoPhillips
COP
|
$1.62M |
| 5 |
IBM
IBM
|
$1.6M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Consumer Staples | 13.18% |
| 3 | Industrials | 13.16% |
| 4 | Energy | 12.75% |
| 5 | Technology | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norwood Financial Corp
NWFL
$249M
| $365K | 0.27% |
19,421
| – | – |
|
77
Kellanova
K
$27.5B
| $348K | 0.26% |
5,911
| – | – |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $347K | 0.26% |
4,350
-200
| -4% | -$16K |
|
79
General Mills
GIS
$26.9B
| $339K | 0.25% |
6,559
-3,584
| -35% | -$185K |
|
80
PPG Industries
PPG
$24.7B
| $338K | 0.25% |
3,488
-26
| -0.7% | -$2.52K |
|
81
VF Corp
VFC
$5.73B
| $334K | 0.25% |
5,735
+425
| +8% | +$24.8K |
|
82
Amgen
AMGN
$153B
| $312K | 0.23% |
2,525
| – | – |
|
83
Ameriprise Financial
AMP
$48.1B
| $311K | 0.23% |
2,825
| – | – |
|
84
Walt Disney
DIS
$212B
| $308K | 0.23% |
3,849
-550
| -13% | -$44K |
|
85
Xylem
XYL
$34.2B
| $299K | 0.22% |
8,223
-100
| -1% | -$3.64K |
|
86
Phillips 66
PSX
$52.9B
| $284K | 0.21% |
3,687
-12,050
| -77% | -$928K |
|
87
Caterpillar
CAT
$195B
| $279K | 0.21% |
2,800
-790
| -22% | -$78.7K |
|
88
Bank of New York Mellon
BK
$74.4B
| $275K | 0.2% |
7,800
-100
| -1% | -$3.53K |
|
89
Lowe's Companies
LOW
$147B
| $273K | 0.2% |
5,585
| – | – |
|
90
HP
HPQ
$26.7B
| $267K | 0.2% |
18,167
+221
| +1% | +$3.25K |
|
91
BP
BP
$88.6B
| $254K | 0.19% |
6,455
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.76T
| $241K | 0.18% |
8,672
-8,030
| -48% | -$223K |
|
|
BPL
93
DELISTED
Buckeye Partners, L.P.
BPL
| $225K | 0.17% |
3,000
+500
| +20% | +$37.5K |
|
94
Nucor
NUE
$32.9B
| $212K | 0.16% |
4,200
+500
| +14% | +$25.2K |
|
95
Novartis
NVS
$250B
| $198K | 0.15% |
2,591
-1,005
| -28% | -$76.8K |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $198K | 0.15% |
3,000
-50
| -2% | -$3.3K |
|
97
EQT Corp
EQT
$32.4B
| $194K | 0.14% |
3,674
| – | – |
|
98
iShares MSCI EAFE ETF
EFA
$65.7B
| $185K | 0.14% |
2,750
| – | – |
|
99
Target
TGT
$42.3B
| $175K | 0.13% |
2,900
-300
| -9% | -$18.1K |
|
100
Accenture
ACN
$155B
| $168K | 0.12% |
2,100
| – | – |
|