PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+4.25%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$162M
AUM Growth
+$162M
(+2%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
309
New
4
Increased
23
Reduced
60
Closed
6
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$415K |
| 2 |
AGN
Allergan plc
AGN
|
$184K |
| 3 |
Amazon
AMZN
|
$143K |
| 4 |
Bank of America
BAC
|
$98.6K |
| 5 |
Peoples Financial Services
PFIS
|
$98.3K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$620K |
| 2 |
NBT Bancorp
NBTB
|
$548K |
| 3 |
Nucor
NUE
|
$363K |
| 4 |
Philip Morris
PM
|
$328K |
| 5 |
Chevron
CVX
|
$222K |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Consumer Staples | 13.06% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.24% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $528K | 0.33% |
14,533
| – | – |
|
77
Walmart
WMT
$793B
| $463K | 0.29% |
6,340
| – | – |
|
78
Kraft Heinz
KHC
$31.9B
| $457K | 0.28% |
5,166
| – | – |
|
79
Phillips 66
PSX
$52.8B
| $430K | 0.27% |
5,415
| – | – |
|
80
DuPont de Nemours
DD
$31.6B
| $424K | 0.26% |
8,531
-125
| -1% | -$6.12K |
|
|
SHPG
81
DELISTED
Shire pic
SHPG
| $415K | 0.26% |
+2,258
| New | +$415K |
|
82
VF Corp
VFC
$5.79B
| $402K | 0.25% |
6,550
-150
| -2% | -$9.19K |
|
83
Deere & Co
DE
$127B
| $402K | 0.25% |
4,950
-100
| -2% | -$8.12K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $376K | 0.23% |
6,820
| – | – |
|
85
Vodafone
VOD
$28.2B
| $366K | 0.23% |
11,856
-572
| -5% | -$17.7K |
|
|
COL
86
DELISTED
Rockwell Collins
COL
| $362K | 0.22% |
4,250
| – | – |
|
87
Suncor Energy
SU
$49.3B
| $359K | 0.22% |
12,940
-800
| -6% | -$22.2K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $338K | 0.21% |
4,050
-25
| -0.6% | -$2.09K |
|
89
Zimmer Biomet
ZBH
$20.8B
| $298K | 0.18% |
2,470
| – | – |
|
90
BP
BP
$88.8B
| $295K | 0.18% |
8,314
| – | – |
|
91
Xylem
XYL
$34B
| $280K | 0.17% |
6,263
| – | – |
|
92
Ameriprise Financial
AMP
$47.8B
| $258K | 0.16% |
2,865
| – | – |
|
93
Lowe's Companies
LOW
$146B
| $223K | 0.14% |
2,825
-400
| -12% | -$31.6K |
|
94
PPG Industries
PPG
$24.6B
| $223K | 0.14% |
2,138
-200
| -9% | -$20.9K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $216K | 0.13% |
935
+795
| +568% | +$184K |
|
96
Gilead Sciences
GILD
$140B
| $215K | 0.13% |
2,575
+600
| +30% | +$50.1K |
|
97
Norwood Financial Corp
NWFL
$247M
| $213K | 0.13% |
7,613
| – | – |
|
98
Bank of New York Mellon
BK
$73.8B
| $206K | 0.13% |
5,300
| – | – |
|
99
Accenture
ACN
$158B
| $204K | 0.13% |
1,800
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $190K | 0.12% |
3,402
| – | – |
|