PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+5.1%
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
(+0.73%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
344
New
13
Increased
84
Reduced
43
Closed
41
Top Buys
| 1 |
NBT Bancorp
NBTB
|
$3.9M |
| 2 |
PepsiCo
PEP
|
$142K |
| 3 |
Johnson & Johnson
JNJ
|
$140K |
| 4 |
Apple
AAPL
|
$119K |
| 5 |
Peoples Financial Services
PFIS
|
$117K |
Top Sells
| 1 |
RTX Corp
RTX
|
$449K |
| 2 |
Bristol-Myers Squibb
BMY
|
$265K |
| 3 |
3M
MMM
|
$240K |
| 4 |
Altria Group
MO
|
$213K |
| 5 |
FMC
FMC
|
$119K |
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
+100
| +0.7% | +$3.63K |
|
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
+700
| +9% | +$34.8K |
|
|
SHPG
81
DELISTED
Shire pic
SHPG
| $415K | 0.26% |
2,258
+43
| +2% | +$7.9K |
|
82
VF Corp
VFC
$5.79B
| $402K | 0.25% |
6,550
| – | – |
|
83
Deere & Co
DE
$127B
| $402K | 0.25% |
4,950
| – | – |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $376K | 0.23% |
6,820
+650
| +11% | +$35.8K |
|
85
Vodafone
VOD
$28.2B
| $366K | 0.23% |
11,856
+1,206
| +11% | +$37.2K |
|
|
COL
86
DELISTED
Rockwell Collins
COL
| $362K | 0.22% |
4,250
+200
| +5% | +$17K |
|
87
Suncor Energy
SU
$49.3B
| $359K | 0.22% |
12,940
+2,000
| +18% | +$55.5K |
|
|
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
| $338K | 0.21% |
4,050
+300
| +8% | +$25K |
|
89
Zimmer Biomet
ZBH
$20.8B
| $298K | 0.18% |
2,470
| – | – |
|
90
BP
BP
$88.8B
| $295K | 0.18% |
8,314
+300
| +4% | +$5.47K |
|
91
Xylem
XYL
$34B
| $280K | 0.17% |
6,263
| – | – |
|
92
Ameriprise Financial
AMP
$47.8B
| $258K | 0.16% |
2,865
| – | – |
|
93
PPG Industries
PPG
$24.6B
| $223K | 0.14% |
2,138
+50
| +2% | +$5.22K |
|
94
Lowe's Companies
LOW
$146B
| $223K | 0.14% |
2,825
+175
| +7% | +$13.8K |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $216K | 0.13% |
935
+25
| +3% | +$5.78K |
|
96
Gilead Sciences
GILD
$140B
| $215K | 0.13% |
2,575
-104
| -4% | -$8.68K |
|
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
+400
| +8% | +$15.5K |
|
99
Accenture
ACN
$158B
| $204K | 0.13% |
1,800
-23
| -1% | -$2.61K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $190K | 0.12% |
3,402
| – | – |
|