PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+7.7%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$152M
AUM Growth
+$11.2M
(+8%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
317
New
2
Increased
34
Reduced
53
Closed
7
Top Buys
| 1 |
NBT Bancorp
NBTB
|
$2.95M |
| 2 |
McDonald's
MCD
|
$2M |
| 3 |
Exxon Mobil
XOM
|
$174K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$160K |
| 5 |
American Express
AXP
|
$139K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.12M |
| 2 |
Peoples Financial Services
PFIS
|
$646K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$231K |
| 4 |
Deere & Co
DE
|
$195K |
| 5 |
Amgen
AMGN
|
$179K |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Consumer Staples | 12.77% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 11.06% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$120B
| $491K | 0.32% |
6,375
| – | – |
|
77
Duke Energy
DUK
$93.8B
| $457K | 0.3% |
6,392
-32
| -0.5% | -$2.29K |
|
78
Walmart
WMT
$806B
| $450K | 0.3% |
22,020
+2,700
| +14% | +$55.2K |
|
79
DuPont de Nemours
DD
$32B
| $449K | 0.3% |
4,315
| – | – |
|
80
Exelon
EXC
$43.7B
| $411K | 0.27% |
20,726
-1,472
| -7% | -$29.2K |
|
81
Vodafone
VOD
$28.3B
| $404K | 0.27% |
12,537
-1,904
| -13% | -$61.4K |
|
|
COL
82
DELISTED
Rockwell Collins
COL
| $392K | 0.26% |
4,250
| – | – |
|
83
Phillips 66
PSX
$53.2B
| $382K | 0.25% |
4,665
+600
| +15% | +$49.1K |
|
84
Kraft Heinz
KHC
$31.7B
| $376K | 0.25% |
5,166
-66
| -1% | -$4.8K |
|
85
Suncor Energy
SU
$48.8B
| $360K | 0.24% |
13,940
-2,560
| -16% | -$66.1K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $313K | 0.21% |
6,820
-1,600
| -19% | -$73.4K |
|
87
Ameriprise Financial
AMP
$48.2B
| $305K | 0.2% |
2,865
| – | – |
|
88
Nucor
NUE
$33.3B
| $280K | 0.18% |
6,950
+400
| +6% | +$16.1K |
|
|
BPL
89
DELISTED
Buckeye Partners, L.P.
BPL
| $264K | 0.17% |
4,000
| – | – |
|
90
Zimmer Biomet
ZBH
$20.8B
| $253K | 0.17% |
2,544
| – | – |
|
91
Lowe's Companies
LOW
$148B
| $245K | 0.16% |
3,225
| – | – |
|
92
BP
BP
$88.8B
| $235K | 0.16% |
8,930
| – | – |
|
93
PPG Industries
PPG
$24.8B
| $231K | 0.15% |
2,338
| – | – |
|
94
Xylem
XYL
$34.2B
| $229K | 0.15% |
6,263
| – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.14% |
2,575
| – | – |
|
96
Bank of New York Mellon
BK
$74.4B
| $218K | 0.14% |
5,300
-100
| -2% | -$4.11K |
|
97
Amazon
AMZN
$2.49T
| $203K | 0.13% |
6,000
+2,000
| +50% | +$67.7K |
|
98
iShares MSCI EAFE ETF
EFA
$65.7B
| $200K | 0.13% |
3,402
| – | – |
|
99
Accenture
ACN
$158B
| $188K | 0.12% |
1,800
| – | – |
|
100
Novartis
NVS
$249B
| $183K | 0.12% |
2,368
| – | – |
|