PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+5.99%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$157M
AUM Growth
+$157M
(+17%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
359
New
14
Increased
34
Reduced
82
Closed
7
Top Buys
| 1 |
Peoples Financial Services
PFIS
|
$18.7M |
| 2 |
General Mills
GIS
|
$524K |
| 3 |
Suncor Energy
SU
|
$465K |
| 4 |
Kellanova
K
|
$200K |
| 5 |
Vodafone
VOD
|
$109K |
Top Sells
| 1 |
Exelon
EXC
|
$606K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$89.3K |
| 3 |
PNC Financial Services
PNC
|
$87.9K |
| 4 |
Starbucks
SBUX
|
$77.5K |
| 5 |
Boeing
BA
|
$76.3K |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Energy | 12.15% |
| 3 | Consumer Staples | 12.03% |
| 4 | Industrials | 11.47% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Suncor Energy
SU
$49.3B
| $465K | 0.3% |
+10,900
| New | +$465K |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $460K | 0.29% |
7,678
-45
| -0.6% | -$2.7K |
|
78
Altria Group
MO
$112B
| $446K | 0.28% |
10,641
| – | – |
|
79
Walmart
WMT
$793B
| $444K | 0.28% |
5,920
-200
| -3% | -$15K |
|
80
Norwood Financial Corp
NWFL
$247M
| $415K | 0.26% |
14,546
+1,599
| +12% | +$45.6K |
|
81
PPG Industries
PPG
$24.6B
| $361K | 0.23% |
1,719
-25
| -1% | -$5.25K |
|
82
VF Corp
VFC
$5.79B
| $341K | 0.22% |
5,400
| – | – |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| $340K | 0.22% |
4,350
| – | – |
|
84
Ameriprise Financial
AMP
$47.8B
| $327K | 0.21% |
2,725
-100
| -4% | -$12K |
|
85
Walt Disney
DIS
$211B
| $323K | 0.21% |
3,774
-75
| -2% | -$6.42K |
|
86
Amgen
AMGN
$153B
| $299K | 0.19% |
2,525
| – | – |
|
87
Caterpillar
CAT
$194B
| $294K | 0.19% |
2,700
-100
| -4% | -$10.9K |
|
88
Phillips 66
PSX
$52.8B
| $293K | 0.19% |
3,650
-37
| -1% | -$2.97K |
|
89
Xylem
XYL
$34B
| $286K | 0.18% |
7,323
-900
| -11% | -$35.2K |
|
90
BP
BP
$88.8B
| $279K | 0.18% |
5,280
| – | – |
|
91
HP
HPQ
$26.8B
| $278K | 0.18% |
8,250
| – | – |
|
92
Bank of New York Mellon
BK
$73.8B
| $277K | 0.18% |
7,400
-400
| -5% | -$15K |
|
93
Lowe's Companies
LOW
$146B
| $253K | 0.16% |
5,285
-300
| -5% | -$14.4K |
|
|
BPL
94
DELISTED
Buckeye Partners, L.P.
BPL
| $249K | 0.16% |
3,000
| – | – |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $246K | 0.16% |
422
+206
| +95% | -$6.08K |
|
96
Nucor
NUE
$33.3B
| $224K | 0.14% |
4,550
+350
| +8% | +$17.2K |
|
97
EQT Corp
EQT
$32.2B
| $214K | 0.14% |
2,000
| – | – |
|
98
Novartis
NVS
$248B
| $211K | 0.13% |
2,322
| – | – |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.13% |
2,800
-200
| -7% | -$14.9K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $198K | 0.13% |
4,587
+1,316
| +40% | +$56.8K |
|