PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-2.98%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$175M
AUM Growth
+$175M
(-4.3%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
365
New
10
Increased
27
Reduced
74
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$316K |
| 2 |
Peoples Financial Services
PFIS
|
$183K |
| 3 |
General Mills
GIS
|
$110K |
| 4 |
Walt Disney
DIS
|
$85.4K |
| 5 |
Broadcom
AVGO
|
$82.9K |
Top Sells
| 1 |
Community Bank
CBU
|
$603K |
| 2 |
GE Aerospace
GE
|
$207K |
| 3 |
AbbVie
ABBV
|
$173K |
| 4 |
Johnson & Johnson
JNJ
|
$160K |
| 5 |
Bristol-Myers Squibb
BMY
|
$149K |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 10.86% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $548K | 0.31% |
19,674
-421
| -2% | -$11.7K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $547K | 0.31% |
7,852
| – | – |
|
78
Philip Morris
PM
$254B
| $535K | 0.31% |
5,383
-525
| -9% | -$52.2K |
|
79
Walmart
WMT
$793B
| $533K | 0.3% |
17,970
-150
| -0.8% | -$4.45K |
|
80
Occidental Petroleum
OXY
$45.6B
| $529K | 0.3% |
8,144
-35
| -0.4% | -$2.27K |
|
81
GSK
GSK
$79.3B
| $527K | 0.3% |
10,810
-400
| -4% | -$19.5K |
|
82
VF Corp
VFC
$5.79B
| $508K | 0.29% |
7,275
-584
| -7% | -$40.8K |
|
83
Medtronic
MDT
$118B
| $444K | 0.25% |
5,539
| – | – |
|
84
Ameriprise Financial
AMP
$47.8B
| $424K | 0.24% |
2,865
| – | – |
|
|
85
Qualcomm
QCOM
$170B
| $380K | 0.22% |
6,846
+5,700
| +497% | +$316K |
|
86
BP
BP
$88.8B
| $379K | 0.22% |
10,041
-907
| -8% | -$34.2K |
|
87
Norwood Financial Corp
NWFL
$247M
| $356K | 0.2% |
11,821
| – | – |
|
88
Suncor Energy
SU
$49.3B
| $344K | 0.2% |
9,940
| – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $343K | 0.2% |
5,370
| – | – |
|
90
Blackrock
BLK
$170B
| $325K | 0.19% |
600
+100
| +20% | +$54.2K |
|
91
Consolidated Edison
ED
$35.3B
| $322K | 0.18% |
4,128
| – | – |
|
92
Novartis
NVS
$248B
| $322K | 0.18% |
4,437
-163
| -4% | -$11.8K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $313K | 0.18% |
6,671
-1,500
| -18% | -$70.4K |
|
94
FedEx
FDX
$53.2B
| $288K | 0.16% |
1,200
+200
| +20% | +$48K |
|
95
NOV
NOV
$4.86B
| $279K | 0.16% |
7,600
| – | – |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $275K | 0.16% |
3,650
| – | – |
|
97
Bank of America
BAC
$371B
| $273K | 0.16% |
9,125
| – | – |
|
98
Target
TGT
$42B
| $263K | 0.15% |
3,775
+100
| +3% | +$6.97K |
|
99
General Dynamics
GD
$86.8B
| $260K | 0.15% |
1,175
| – | – |
|
100
Accenture
ACN
$158B
| $256K | 0.15% |
1,665
-25
| -1% | -$3.84K |
|