PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+4.66%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$176M
AUM Growth
+$5.5M
(+3.2%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
354
New
3
Increased
15
Reduced
71
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$287K |
| 3 |
General Mills
GIS
|
$155K |
| 4 |
Analog Devices
ADI
|
$155K |
| 5 |
GE Aerospace
GE
|
$94.3K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.8M |
| 2 |
COL
Rockwell Collins
COL
|
$445K |
| 3 |
Sysco
SYY
|
$283K |
| 4 |
3M
MMM
|
$189K |
| 5 |
McDonald's
MCD
|
$188K |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Healthcare | 11.79% |
| 3 | Consumer Staples | 11.39% |
| 4 | Industrials | 10.79% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $540K | 0.31% |
20,095
| – | – |
|
|
77
iShares MSCI EAFE ETF
EFA
$65.9B
| $537K | 0.3% |
7,852
+4,200
| +115% | +$287K |
|
78
Deere & Co
DE
$128B
| $533K | 0.3% |
4,250
| – | – |
|
79
Occidental Petroleum
OXY
$45.9B
| $527K | 0.3% |
8,197
| – | – |
|
80
VF Corp
VFC
$5.85B
| $480K | 0.27% |
8,018
-637
| -7% | -$38.1K |
|
81
Xylem
XYL
$34.5B
| $480K | 0.27% |
7,663
| – | – |
|
82
Walmart
WMT
$805B
| $472K | 0.27% |
18,120
+300
| +2% | +$7.82K |
|
83
Medtronic
MDT
$119B
| $438K | 0.25% |
5,639
| – | – |
|
84
Ameriprise Financial
AMP
$48.3B
| $425K | 0.24% |
2,865
| – | – |
|
85
BP
BP
$88.4B
| $385K | 0.22% |
11,113
-191
| -2% | -$6.62K |
|
86
Suncor Energy
SU
$48.7B
| $377K | 0.21% |
10,740
| – | – |
|
87
Kraft Heinz
KHC
$31.9B
| $371K | 0.21% |
4,779
-166
| -3% | -$12.9K |
|
88
Norwood Financial Corp
NWFL
$250M
| $361K | 0.2% |
11,821
-1
| -0% | -$31 |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $356K | 0.2% |
8,171
+1,350
| +20% | +$58.8K |
|
90
Novartis
NVS
$249B
| $354K | 0.2% |
4,600
| – | – |
|
91
Consolidated Edison
ED
$35.3B
| $333K | 0.19% |
4,128
-156
| -4% | -$12.6K |
|
|
RDS.A
92
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $325K | 0.18% |
5,370
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34.3B
| $299K | 0.17% |
3,600
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $287K | 0.16% |
3,725
| – | – |
|
95
NOV
NOV
$4.96B
| $272K | 0.15% |
7,600
-1,500
| -16% | -$53.7K |
|
96
Zimmer Biomet
ZBH
$20.8B
| $261K | 0.15% |
2,297
| – | – |
|
97
Accenture
ACN
$158B
| $242K | 0.14% |
1,790
| – | – |
|
98
General Dynamics
GD
$86.7B
| $242K | 0.14% |
1,175
| – | – |
|
99
Bank of New York Mellon
BK
$74.4B
| $233K | 0.13% |
4,400
| – | – |
|
100
Bank of America
BAC
$375B
| $226K | 0.13% |
8,925
| – | – |
|