PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+2.49%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$161M
AUM Growth
+$161M
(-0.73%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
344
New
41
Increased
43
Reduced
84
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$445K |
| 2 |
3M
MMM
|
$242K |
| 3 |
Altria Group
MO
|
$195K |
| 4 |
Bristol-Myers Squibb
BMY
|
$194K |
| 5 |
FMC
FMC
|
$119K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$4.48M |
| 2 |
PepsiCo
PEP
|
$146K |
| 3 |
Apple
AAPL
|
$140K |
| 4 |
Johnson & Johnson
JNJ
|
$136K |
| 5 |
Peoples Financial Services
PFIS
|
$122K |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Consumer Staples | 12.99% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 11.65% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $480K | 0.3% |
14,433
-100
| -0.7% | -$3.32K |
|
77
Kraft Heinz
KHC
$31.9B
| $462K | 0.29% |
5,166
| – | – |
|
78
Walmart
WMT
$793B
| $458K | 0.28% |
6,340
| – | – |
|
79
Phillips 66
PSX
$52.8B
| $436K | 0.27% |
5,415
| – | – |
|
|
SHPG
80
DELISTED
Shire pic
SHPG
| $429K | 0.27% |
2,215
-43
| -2% | -$8.33K |
|
81
Deere & Co
DE
$127B
| $422K | 0.26% |
4,950
| – | – |
|
82
DuPont de Nemours
DD
$31.6B
| $405K | 0.25% |
7,831
-700
| -8% | -$36.2K |
|
83
VF Corp
VFC
$5.79B
| $367K | 0.23% |
6,550
| – | – |
|
|
COL
84
DELISTED
Rockwell Collins
COL
| $342K | 0.21% |
4,050
-200
| -5% | -$16.9K |
|
85
Xylem
XYL
$34B
| $329K | 0.2% |
6,263
| – | – |
|
86
Zimmer Biomet
ZBH
$20.8B
| $321K | 0.2% |
2,470
| – | – |
|
87
Vodafone
VOD
$28.2B
| $310K | 0.19% |
10,650
-1,206
| -10% | -$35.1K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $309K | 0.19% |
6,170
-650
| -10% | -$32.6K |
|
89
Suncor Energy
SU
$49.3B
| $304K | 0.19% |
10,940
-2,000
| -15% | -$55.6K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $302K | 0.19% |
3,750
-300
| -7% | -$24.2K |
|
91
Ameriprise Financial
AMP
$47.8B
| $286K | 0.18% |
2,865
| – | – |
|
92
BP
BP
$88.8B
| $281K | 0.17% |
8,014
-300
| -4% | -$10.5K |
|
93
Accenture
ACN
$158B
| $223K | 0.14% |
1,823
+23
| +1% | +$2.81K |
|
94
Norwood Financial Corp
NWFL
$247M
| $221K | 0.14% |
7,613
| – | – |
|
95
PPG Industries
PPG
$24.6B
| $216K | 0.13% |
2,088
-50
| -2% | -$5.17K |
|
96
Gilead Sciences
GILD
$140B
| $212K | 0.13% |
2,679
+104
| +4% | +$8.23K |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $210K | 0.13% |
910
-25
| -3% | -$5.77K |
|
98
American Electric Power
AEP
$58.8B
| $208K | 0.13% |
3,235
+900
| +39% | +$57.9K |
|
99
iShares MSCI EAFE ETF
EFA
$65.4B
| $201K | 0.13% |
3,402
| – | – |
|
100
Bank of New York Mellon
BK
$73.8B
| $196K | 0.12% |
4,900
-400
| -8% | -$16K |
|