PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+4.69%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$183M
AUM Growth
+$6.49M
(+3.7%)
Cap. Flow
-$504K
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
358
New
9
Increased
22
Reduced
37
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$175K |
| 2 |
Air Products & Chemicals
APD
|
$131K |
| 3 |
Dominion Energy
D
|
$44.6K |
| 4 |
AT&T
T
|
$38.9K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$23K |
Top Sells
| 1 |
McDonald's
MCD
|
$310K |
| 2 |
GSK
GSK
|
$78K |
| 3 |
AGN
Allergan plc
AGN
|
$74.8K |
| 4 |
American Express
AXP
|
$59.6K |
| 5 |
Vanguard Total Bond Market
BND
|
$49.9K |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Consumer Staples | 11.56% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.78% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.9B
| $602K | 0.33% |
8,179
-18
| -0.2% | -$1.33K |
|
77
Walmart
WMT
$805B
| $596K | 0.33% |
18,120
| – | – |
|
78
Exelon
EXC
$43.8B
| $565K | 0.31% |
20,095
| – | – |
|
79
iShares MSCI EAFE ETF
EFA
$65.9B
| $552K | 0.3% |
7,852
| – | – |
|
80
VF Corp
VFC
$5.85B
| $548K | 0.3% |
7,859
-159
| -2% | -$11.1K |
|
81
Xylem
XYL
$34.5B
| $523K | 0.29% |
7,663
| – | – |
|
|
82
GSK
GSK
$79.8B
| $497K | 0.27% |
11,210
-1,760
| -14% | -$78K |
|
83
Ameriprise Financial
AMP
$48.3B
| $486K | 0.27% |
2,865
| – | – |
|
84
Medtronic
MDT
$119B
| $448K | 0.25% |
5,539
-100
| -2% | -$8.09K |
|
85
BP
BP
$88.4B
| $421K | 0.23% |
10,948
-165
| -1% | -$6.35K |
|
86
Norwood Financial Corp
NWFL
$250M
| $390K | 0.21% |
11,821
| – | – |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $375K | 0.21% |
8,171
| – | – |
|
88
Kraft Heinz
KHC
$31.9B
| $372K | 0.2% |
4,779
| – | – |
|
89
Suncor Energy
SU
$48.7B
| $365K | 0.2% |
9,940
-800
| -7% | -$29.4K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $358K | 0.2% |
5,370
| – | – |
|
91
Consolidated Edison
ED
$35.3B
| $351K | 0.19% |
4,128
| – | – |
|
92
Novartis
NVS
$249B
| $346K | 0.19% |
4,600
| – | – |
|
93
Vanguard Real Estate ETF
VNQ
$34.3B
| $303K | 0.17% |
3,650
+50
| +1% | +$4.15K |
|
94
NOV
NOV
$4.96B
| $274K | 0.15% |
7,600
| – | – |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $271K | 0.15% |
3,725
| – | – |
|
96
Bank of America
BAC
$375B
| $270K | 0.15% |
9,125
+200
| +2% | +$5.92K |
|
97
Zimmer Biomet
ZBH
$20.8B
| $269K | 0.15% |
2,297
| – | – |
|
98
Accenture
ACN
$158B
| $258K | 0.14% |
1,690
-100
| -6% | -$15.3K |
|
99
Blackrock
BLK
$172B
| $257K | 0.14% |
500
| – | – |
|
100
FedEx
FDX
$53.2B
| $250K | 0.14% |
1,000
| – | – |
|