PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+2.66%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$168M
AUM Growth
+$168M
(+3.6%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
374
New
71
Increased
63
Reduced
101
Closed
22
Top Buys
| 1 |
Enbridge
ENB
|
$1.77M |
| 2 |
Community Bank
CBU
|
$1.36M |
| 3 |
Analog Devices
ADI
|
$580K |
| 4 |
Bristol-Myers Squibb
BMY
|
$430K |
| 5 |
RTX Corp
RTX
|
$424K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$5.05M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.66M |
| 3 |
Boeing
BA
|
$1.54M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$614K |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Consumer Staples | 11.83% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 11.13% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VF Corp
VFC
$5.91B
| $555K | 0.33% | 10,100 +3,550 | +54% | +$195K |
|
77
Vodafone
VOD
$28.8B
| $533K | 0.32% | 20,151 +8,295 | +70% | +$219K |
|
78
Exelon
EXC
$44.1B
| $519K | 0.31% | 14,433 -100 | -0.7% | -$3.6K |
|
79
Phillips 66
PSX
$54B
| $485K | 0.29% | 6,126 +711 | +13% | +$56.3K |
|
80
Medtronic
MDT
$119B
| $454K | 0.27% | 5,639 -461 | -8% | -$37.1K |
|
81
Kraft Heinz
KHC
$33.1B
| $449K | 0.27% | 4,945 -221 | -4% | -$20.1K |
|
82
Deere & Co
DE
$129B
| $430K | 0.26% | 3,950 -1,000 | -20% | -$109K |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| $393K | 0.23% | 4,050 -200 | -5% | -$19.4K |
|
84
Walmart
WMT
$774B
| $392K | 0.23% | 5,440 -900 | -14% | -$64.9K |
|
85
Ameriprise Financial
AMP
$48.5B
| $371K | 0.22% | 2,865 | – | – |
|
86
BP
BP
$90.8B
| $346K | 0.21% | 10,022 +1,708 | +21% | +$59K |
|
87
DuPont de Nemours
DD
$32.2B
| $342K | 0.2% | 5,375 -3,156 | -37% | -$201K |
|
88
Consolidated Edison
ED
$35.4B
| $333K | 0.2% | 4,284 +2,828 | +194% | +$220K |
|
89
Suncor Energy
SU
$50.1B
| $330K | 0.2% | 10,740 -2,200 | -17% | -$67.6K |
|
90
Xylem
XYL
$34.5B
| $324K | 0.19% | 6,463 +200 | +3% | +$10K |
|
91
Norwood Financial Corp
NWFL
$251M
| $319K | 0.19% | 7,613 | – | – |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $310K | 0.18% | 3,725 -325 | -8% | -$27K |
|
93
Novartis
NVS
$245B
| $306K | 0.18% | 4,122 +2,000 | +94% | +$148K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $283K | 0.17% | 5,370 -1,450 | -21% | -$76.4K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $277K | 0.17% | 3,350 +3,250 | +3,250% | +$269K |
|
96
Zimmer Biomet
ZBH
$21B
| $276K | 0.16% | 2,260 -210 | -9% | -$25.6K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $231K | 0.14% | 5,821 +2,150 | +59% | +$85.3K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $227K | 0.14% | 3,652 +250 | +7% | +$15.5K |
|
99
PPG Industries
PPG
$25.1B
| $219K | 0.13% | 2,088 -50 | -2% | -$5.24K |
|
100
American Electric Power
AEP
$59.4B
| $217K | 0.13% | 3,235 +900 | +39% | +$60.4K |
|