PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+1.49%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$171M
AUM Growth
+$3.01M
(+1.8%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
357
New
5
Increased
61
Reduced
51
Closed
6
Top Buys
| 1 |
Kellanova
K
|
$396K |
| 2 |
GE Aerospace
GE
|
$215K |
| 3 |
Analog Devices
ADI
|
$202K |
| 4 |
General Mills
GIS
|
$148K |
| 5 |
Amgen
AMGN
|
$146K |
Top Sells
| 1 |
McDonald's
MCD
|
$383K |
| 2 |
NOV
NOV
|
$195K |
| 3 |
Community Bank
CBU
|
$156K |
| 4 |
VF Corp
VFC
|
$112K |
| 5 |
American Express
AXP
|
$84.3K |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Consumer Staples | 12% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.16% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$128B
| $526K | 0.31% |
4,250
+300
| +8% | +$37.1K |
|
77
Exelon
EXC
$43.8B
| $517K | 0.3% |
20,095
-140
| -0.7% | -$3.6K |
|
78
Medtronic
MDT
$119B
| $500K | 0.29% |
5,639
| – | – |
|
79
Occidental Petroleum
OXY
$45.9B
| $491K | 0.29% |
8,197
-700
| -8% | -$41.9K |
|
|
80
VF Corp
VFC
$5.85B
| $470K | 0.28% |
8,655
-2,071
| -19% | -$112K |
|
81
Walmart
WMT
$805B
| $450K | 0.26% |
17,820
+1,500
| +9% | +$37.9K |
|
|
COL
82
DELISTED
Rockwell Collins
COL
| $426K | 0.25% |
4,050
| – | – |
|
83
Xylem
XYL
$34.5B
| $425K | 0.25% |
7,663
+1,200
| +19% | +$66.6K |
|
84
Kraft Heinz
KHC
$31.9B
| $423K | 0.25% |
4,945
| – | – |
|
85
Ameriprise Financial
AMP
$48.3B
| $365K | 0.21% |
2,865
| – | – |
|
86
BP
BP
$88.4B
| $347K | 0.2% |
11,304
-189
| -2% | -$5.8K |
|
87
Consolidated Edison
ED
$35.3B
| $346K | 0.2% |
4,284
| – | – |
|
88
Novartis
NVS
$249B
| $344K | 0.2% |
4,600
| – | – |
|
89
DuPont de Nemours
DD
$32.3B
| $336K | 0.2% |
2,639
-25
| -0.9% | -$3.18K |
|
90
Norwood Financial Corp
NWFL
$250M
| $333K | 0.2% |
11,822
+402
| +4% | +$11.3K |
|
91
Suncor Energy
SU
$48.7B
| $314K | 0.18% |
10,740
| – | – |
|
92
Vanguard Real Estate ETF
VNQ
$34.3B
| $300K | 0.18% |
3,600
+250
| +7% | +$20.8K |
|
|
93
NOV
NOV
$4.96B
| $299K | 0.18% |
9,100
-5,925
| -39% | -$195K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $292K | 0.17% |
3,725
| – | – |
|
95
Zimmer Biomet
ZBH
$20.8B
| $286K | 0.17% |
2,297
-31
| -1% | -$3.86K |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $286K | 0.17% |
5,370
| – | – |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $278K | 0.16% |
6,821
+1,000
| +17% | +$40.8K |
|
98
iShares MSCI EAFE ETF
EFA
$65.9B
| $238K | 0.14% |
3,652
| – | – |
|
99
General Dynamics
GD
$86.7B
| $233K | 0.14% |
1,175
+150
| +15% | +$29.7K |
|
100
Bank of New York Mellon
BK
$74.4B
| $224K | 0.13% |
4,400
| – | – |
|