PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+3.23%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$179M
AUM Growth
+$179M
(+2.1%)
Cap. Flow
-$927K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
366
New
6
Increased
35
Reduced
73
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$368K |
| 2 |
Bristol-Myers Squibb
BMY
|
$332K |
| 3 |
Qualcomm
QCOM
|
$328K |
| 4 |
Amazon
AMZN
|
$230K |
| 5 |
Broadcom
AVGO
|
$158K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$381K |
| 2 |
DuPont de Nemours
DD
|
$330K |
| 3 |
Peoples Financial Services
PFIS
|
$276K |
| 4 |
AbbVie
ABBV
|
$253K |
| 5 |
VF Corp
VFC
|
$241K |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.5B
| $558K | 0.31% |
5,295
| – | – |
|
77
Philip Morris
PM
$254B
| $555K | 0.31% |
6,883
+1,500
| +28% | +$121K |
|
78
Altria Group
MO
$112B
| $550K | 0.31% |
9,697
-100
| -1% | -$5.67K |
|
79
GSK
GSK
$79.3B
| $539K | 0.3% |
13,362
-150
| -1% | -$6.05K |
|
80
Vodafone
VOD
$28.2B
| $504K | 0.28% |
20,706
-100
| -0.5% | -$2.43K |
|
81
Walmart
WMT
$793B
| $471K | 0.26% |
5,490
-500
| -8% | -$42.9K |
|
82
Medtronic
MDT
$118B
| $466K | 0.26% |
5,439
-100
| -2% | -$8.57K |
|
83
iShares MSCI EAFE ETF
EFA
$65.4B
| $459K | 0.26% |
6,852
-1,000
| -13% | -$67K |
|
84
Norwood Financial Corp
NWFL
$247M
| $426K | 0.24% |
11,821
| – | – |
|
85
BP
BP
$88.8B
| $426K | 0.24% |
9,330
| – | -$5.5K |
|
86
Suncor Energy
SU
$49.3B
| $401K | 0.22% |
9,840
-100
| -1% | -$4.08K |
|
87
Ameriprise Financial
AMP
$47.8B
| $401K | 0.22% |
2,865
| – | – |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $372K | 0.21% |
5,370
| – | – |
|
89
Consolidated Edison
ED
$35.3B
| $322K | 0.18% |
4,128
| – | – |
|
|
90
VF Corp
VFC
$5.79B
| $318K | 0.18% |
3,900
-2,950
| -43% | -$241K |
|
|
91
Broadcom
AVGO
$1.42T
| $315K | 0.18% |
1,300
+650
| +100% | +$158K |
|
92
Novartis
NVS
$248B
| $301K | 0.17% |
3,976
| – | – |
|
93
Blackrock
BLK
$170B
| $299K | 0.17% |
600
| – | – |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $297K | 0.17% |
3,650
| – | – |
|
95
Target
TGT
$42B
| $276K | 0.15% |
3,625
-150
| -4% | -$11.4K |
|
96
Accenture
ACN
$158B
| $260K | 0.15% |
1,590
-75
| -5% | -$12.3K |
|
97
Bank of America
BAC
$371B
| $257K | 0.14% |
9,125
| – | – |
|
98
Bank of New York Mellon
BK
$73.8B
| $237K | 0.13% |
4,400
-100
| -2% | -$5.39K |
|
99
FedEx
FDX
$53.2B
| $227K | 0.13% |
1,000
-200
| -17% | -$45.4K |
|
100
Zimmer Biomet
ZBH
$20.8B
| $225K | 0.13% |
2,020
| – | – |
|