PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+4.64%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$153M
AUM Growth
+$153M
(+3.5%)
Cap. Flow
-$315K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
351
New
14
Increased
41
Reduced
51
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$257K |
| 2 |
AbbVie
ABBV
|
$200K |
| 3 |
Baxter International
BAX
|
$150K |
| 4 |
Johnson & Johnson
JNJ
|
$147K |
| 5 |
Oracle
ORCL
|
$139K |
Top Sells
| 1 |
PepsiCo
PEP
|
$506K |
| 2 |
Exxon Mobil
XOM
|
$272K |
| 3 |
Peoples Financial Services
PFIS
|
$226K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$154K |
| 5 |
McDonald's
MCD
|
$141K |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Consumer Staples | 12.52% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 10.91% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $513K | 0.33% |
7,100
-100
| -1% | -$7.23K |
|
77
Altria Group
MO
$112B
| $482K | 0.31% |
9,791
+1,050
| +12% | +$51.7K |
|
|
KRFT
78
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $471K | 0.31% |
7,524
+242
| +3% | +$15.1K |
|
79
Suncor Energy
SU
$49.3B
| $464K | 0.3% |
14,600
+3,700
| +34% | +$118K |
|
80
Amgen
AMGN
$153B
| $450K | 0.29% |
2,825
+300
| +12% | +$47.8K |
|
81
DuPont de Nemours
DD
$31.6B
| $402K | 0.26% |
8,831
-800
| -8% | -$36.5K |
|
|
COL
82
DELISTED
Rockwell Collins
COL
| $367K | 0.24% |
4,350
| – | – |
|
83
Ameriprise Financial
AMP
$47.8B
| $361K | 0.24% |
2,725
| – | – |
|
84
Walt Disney
DIS
$211B
| $356K | 0.23% |
3,774
| – | – |
|
85
Nucor
NUE
$33.3B
| $334K | 0.22% |
6,800
+750
| +12% | +$36.8K |
|
86
BP
BP
$88.8B
| $275K | 0.18% |
7,214
+1,934
| +37% | +$70.8K |
|
87
Lowe's Companies
LOW
$146B
| $275K | 0.18% |
3,985
| – | – |
|
88
Xylem
XYL
$34B
| $267K | 0.17% |
7,023
| – | – |
|
|
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
| $265K | 0.17% |
3,500
+500
| +17% | +$37.9K |
|
90
Bank of New York Mellon
BK
$73.8B
| $248K | 0.16% |
6,100
-100
| -2% | -$4.07K |
|
91
Caterpillar
CAT
$194B
| $247K | 0.16% |
2,700
| – | – |
|
92
PPG Industries
PPG
$24.6B
| $247K | 0.16% |
1,069
| – | – |
|
93
Western Union
WU
$2.82B
| $231K | 0.15% |
12,900
-1,800
| -12% | -$32.2K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $230K | 0.15% |
437
+35
| +9% | +$18.4K |
|
95
Novartis
NVS
$248B
| $196K | 0.13% |
2,122
-400
| -16% | -$37K |
|
96
Phillips 66
PSX
$52.8B
| $194K | 0.13% |
2,700
-150
| -5% | -$10.8K |
|
97
Zimmer Biomet
ZBH
$20.8B
| $173K | 0.11% |
1,520
+420
| +38% | +$47.8K |
|
98
Norwood Financial Corp
NWFL
$247M
| $171K | 0.11% |
5,881
| – | – |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $167K | 0.11% |
2,750
| – | – |
|
100
Accenture
ACN
$158B
| $161K | 0.11% |
1,800
| – | – |
|