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
$150M
AUM Growth
+$150M
(-1.1%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
342
New
10
Increased
58
Reduced
69
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$504K |
| 2 |
American Express
AXP
|
$375K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$325K |
| 4 |
Baxter International
BAX
|
$266K |
| 5 |
NOV
NOV
|
$193K |
Top Sells
| 1 |
IBM
IBM
|
$303K |
| 2 |
Peoples Financial Services
PFIS
|
$196K |
| 3 |
Nucor
NUE
|
$132K |
| 4 |
Intel
INTC
|
$118K |
| 5 |
Johnson & Johnson
JNJ
|
$106K |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Consumer Staples | 12.38% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 11.67% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $480K | 0.32% |
8,420
| – | – |
|
77
Altria Group
MO
$112B
| $479K | 0.32% |
9,791
| – | – |
|
78
Medtronic
MDT
$118B
| $473K | 0.32% |
6,375
+275
| +5% | +$20.4K |
|
79
Walmart
WMT
$788B
| $460K | 0.31% |
6,490
+170
| +3% | +$12K |
|
80
Suncor Energy
SU
$49.3B
| $454K | 0.3% |
16,500
+1,900
| +13% | +$52.3K |
|
81
Walt Disney
DIS
$210B
| $451K | 0.3% |
3,944
+170
| +5% | +$19.4K |
|
82
Duke Energy
DUK
$94.4B
| $447K | 0.3% |
6,324
-266
| -4% | -$18.8K |
|
83
DuPont de Nemours
DD
$31.5B
| $445K | 0.3% |
8,706
-75
| -0.9% | -$3.83K |
|
|
COL
84
DELISTED
Rockwell Collins
COL
| $402K | 0.27% |
4,350
| – | – |
|
85
Ameriprise Financial
AMP
$47.4B
| $358K | 0.24% |
2,865
+140
| +5% | +$17.5K |
|
86
Phillips 66
PSX
$52.8B
| $327K | 0.22% |
4,065
| – | – |
|
87
BP
BP
$89.1B
| $300K | 0.2% |
7,514
-100
| -1% | -$3.99K |
|
88
Caterpillar
CAT
$193B
| $271K | 0.18% |
3,200
+200
| +7% | +$16.9K |
|
|
89
Nucor
NUE
$33.1B
| $271K | 0.18% |
6,150
-3,000
| -33% | -$132K |
|
90
Zimmer Biomet
ZBH
$20.7B
| $270K | 0.18% |
2,470
-50
| -2% | -$5.47K |
|
91
PPG Industries
PPG
$24.6B
| $269K | 0.18% |
2,338
+1,269
| +119% | +$146K |
|
|
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
| $259K | 0.17% |
3,500
| – | – |
|
93
Xylem
XYL
$33.9B
| $247K | 0.17% |
6,663
-360
| -5% | -$13.3K |
|
94
Bank of New York Mellon
BK
$73.2B
| $231K | 0.15% |
5,500
-600
| -10% | -$25.2K |
|
95
Lowe's Companies
LOW
$146B
| $222K | 0.15% |
3,325
| – | – |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $220K | 0.15% |
2,600
| – | – |
|
97
iShares MSCI EAFE ETF
EFA
$65.3B
| $216K | 0.14% |
3,402
+652
| +24% | +$41.4K |
|
98
Novartis
NVS
$247B
| $209K | 0.14% |
2,122
| – | – |
|
99
Accenture
ACN
$157B
| $174K | 0.12% |
1,800
| – | – |
|
100
Norwood Financial Corp
NWFL
$246M
| $172K | 0.12% |
5,881
| – | – |
|