PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-6.56%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$140M
AUM Growth
+$140M
(-6.2%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
328
New
6
Increased
29
Reduced
66
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.91M |
| 2 |
NBT Bancorp
NBTB
|
$1.34M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$467K |
| 4 |
Energy Transfer Partners
ET
|
$437K |
| 5 |
Kraft Heinz
KHC
|
$369K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$602K |
| 2 |
Peoples Financial Services
PFIS
|
$347K |
| 3 |
General Mills
GIS
|
$146K |
| 4 |
Norfolk Southern
NSC
|
$116K |
| 5 |
GE Aerospace
GE
|
$115K |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Consumer Staples | 13.02% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Duke Energy
DUK
$94.4B
| $462K | 0.33% |
6,424
+100
| +2% | +$7.19K |
|
77
Vodafone
VOD
$28.1B
| $459K | 0.33% |
14,441
-190
| -1% | -$6.04K |
|
78
Suncor Energy
SU
$49.3B
| $440K | 0.31% |
16,500
| – | – |
|
79
Walt Disney
DIS
$210B
| $431K | 0.31% |
4,219
+275
| +7% | +$28.1K |
|
80
Medtronic
MDT
$118B
| $427K | 0.3% |
6,375
| – | – |
|
81
Walmart
WMT
$788B
| $418K | 0.3% |
6,440
-50
| -0.8% | -$3.25K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $399K | 0.28% |
8,420
| – | – |
|
83
DuPont de Nemours
DD
$31.5B
| $369K | 0.26% |
8,706
| – | – |
|
|
84
Kraft Heinz
KHC
$31.7B
| $369K | 0.26% |
+5,232
| New | +$369K |
|
|
COL
85
DELISTED
Rockwell Collins
COL
| $348K | 0.25% |
4,250
-100
| -2% | -$8.19K |
|
86
Phillips 66
PSX
$52.8B
| $313K | 0.22% |
4,065
| – | – |
|
87
Ameriprise Financial
AMP
$47.4B
| $312K | 0.22% |
2,865
| – | – |
|
88
Nucor
NUE
$33.1B
| $246K | 0.18% |
6,550
+400
| +7% | +$15K |
|
|
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
| $237K | 0.17% |
4,000
+500
| +14% | +$29.6K |
|
90
Zimmer Biomet
ZBH
$20.7B
| $232K | 0.17% |
2,470
| – | – |
|
91
iShares Core S&P 500 ETF
IVV
$658B
| $231K | 0.16% |
+1,200
| New | +$231K |
|
92
BP
BP
$89.1B
| $230K | 0.16% |
7,514
| – | – |
|
93
Caterpillar
CAT
$193B
| $228K | 0.16% |
3,500
+300
| +9% | +$19.5K |
|
94
Lowe's Companies
LOW
$146B
| $223K | 0.16% |
3,225
-100
| -3% | -$6.92K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.15% |
2,575
-25
| -1% | -$2.08K |
|
96
Bank of New York Mellon
BK
$73.2B
| $212K | 0.15% |
5,400
-100
| -2% | -$3.93K |
|
97
PPG Industries
PPG
$24.6B
| $205K | 0.15% |
2,338
| – | – |
|
98
Xylem
XYL
$33.9B
| $205K | 0.15% |
6,263
-400
| -6% | -$13.1K |
|
99
iShares MSCI EAFE ETF
EFA
$65.3B
| $195K | 0.14% |
3,402
| – | – |
|
100
Novartis
NVS
$247B
| $195K | 0.14% |
2,122
| – | – |
|