PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-1.73%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$148M
AUM Growth
+$148M
(-6%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
362
New
10
Increased
19
Reduced
88
Closed
25
Top Buys
| 1 |
GSK
GSK
|
$181K |
| 2 |
Coca-Cola
KO
|
$171K |
| 3 |
McDonald's
MCD
|
$156K |
| 4 |
IBM
IBM
|
$119K |
| 5 |
Kellanova
K
|
$98.7K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$738K |
| 2 |
PPL Corp
PPL
|
$577K |
| 3 |
Intel
INTC
|
$414K |
| 4 |
Procter & Gamble
PG
|
$335K |
| 5 |
Johnson & Johnson
JNJ
|
$286K |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Consumer Staples | 12.67% |
| 3 | Industrials | 11.4% |
| 4 | Energy | 11.26% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $446K | 0.3% |
7,200
-2,000
| -22% | -$124K |
|
|
KRFT
77
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $411K | 0.28% |
7,282
-396
| -5% | -$22.4K |
|
78
Altria Group
MO
$112B
| $402K | 0.27% |
8,741
-1,900
| -18% | -$87.4K |
|
79
Suncor Energy
SU
$49.3B
| $394K | 0.27% |
10,900
| – | – |
|
80
VF Corp
VFC
$5.79B
| $356K | 0.24% |
5,400
| – | – |
|
81
Amgen
AMGN
$153B
| $355K | 0.24% |
2,525
| – | – |
|
|
COL
82
DELISTED
Rockwell Collins
COL
| $341K | 0.23% |
4,350
| – | – |
|
83
Ameriprise Financial
AMP
$47.8B
| $336K | 0.23% |
2,725
| – | – |
|
84
Walt Disney
DIS
$211B
| $336K | 0.23% |
3,774
| – | – |
|
85
Nucor
NUE
$33.3B
| $329K | 0.22% |
6,050
+1,500
| +33% | +$81.6K |
|
86
Caterpillar
CAT
$194B
| $268K | 0.18% |
2,700
| – | – |
|
87
Xylem
XYL
$34B
| $249K | 0.17% |
7,023
-300
| -4% | -$10.6K |
|
88
Bank of New York Mellon
BK
$73.8B
| $240K | 0.16% |
6,200
-1,200
| -16% | -$46.5K |
|
|
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
| $239K | 0.16% |
3,000
| – | – |
|
90
Novartis
NVS
$248B
| $237K | 0.16% |
2,522
+200
| +9% | +$18.9K |
|
91
Western Union
WU
$2.82B
| $236K | 0.16% |
14,700
+5,300
| +56% | +$85.1K |
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $235K | 0.16% |
402
-20
| -5% | -$11.7K |
|
93
BP
BP
$88.8B
| $232K | 0.16% |
5,280
| – | – |
|
94
Phillips 66
PSX
$52.8B
| $232K | 0.16% |
2,850
-800
| -22% | -$65.1K |
|
95
Lowe's Companies
LOW
$146B
| $211K | 0.14% |
3,985
-1,300
| -25% | -$68.8K |
|
96
PPG Industries
PPG
$24.6B
| $210K | 0.14% |
1,069
-650
| -38% | -$128K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $200K | 0.14% |
4,787
+200
| +4% | +$8.36K |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $176K | 0.12% |
2,750
| – | – |
|
99
Enterprise Products Partners
EPD
$68.9B
| $169K | 0.11% |
4,200
+2,100
| +100% | – |
|
100
Norwood Financial Corp
NWFL
$247M
| $168K | 0.11% |
5,881
-8,665
| -60% | -$248K |
|