PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+6.24%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$198M
AUM Growth
+$198M
(+11%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
377
New
19
Increased
56
Reduced
50
Closed
5
Top Buys
| 1 |
3M
MMM
|
$985K |
| 2 |
Boeing
BA
|
$865K |
| 3 |
Johnson & Johnson
JNJ
|
$717K |
| 4 |
Apple
AAPL
|
$704K |
| 5 |
Broadcom
AVGO
|
$639K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$425K |
| 2 |
Mastercard
MA
|
$167K |
| 3 |
Expeditors International
EXPD
|
$165K |
| 4 |
Microsoft
MSFT
|
$135K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$131K |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 12.03% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $616K | 0.31% |
4,100
| – | – |
|
77
Exelon
EXC
$43.8B
| $604K | 0.31% |
13,833
-200
| -1% | -$8.72K |
|
78
Kimberly-Clark
KMB
$42.5B
| $602K | 0.3% |
5,295
| – | – |
|
79
GSK
GSK
$79.3B
| $536K | 0.27% |
13,362
| – | – |
|
80
Honeywell
HON
$136B
| $534K | 0.27% |
3,211
+2,400
| +296% | +$399K |
|
81
Medtronic
MDT
$118B
| $516K | 0.26% |
5,239
-200
| -4% | -$19.7K |
|
82
Walmart
WMT
$793B
| $515K | 0.26% |
5,490
| – | – |
|
83
Vanguard Extended Market ETF
VXF
$23.7B
| $510K | 0.26% |
+4,160
| New | +$510K |
|
84
FMC
FMC
$4.63B
| $506K | 0.26% |
+5,800
| New | +$506K |
|
|
85
Qualcomm
QCOM
$170B
| $489K | 0.25% |
6,796
-5,900
| -46% | -$425K |
|
86
FedEx
FDX
$53.2B
| $489K | 0.25% |
2,030
+1,030
| +103% | +$248K |
|
87
Norwood Financial Corp
NWFL
$247M
| $463K | 0.23% |
11,821
| – | – |
|
88
Vodafone
VOD
$28.2B
| $447K | 0.23% |
20,606
-100
| -0.5% | -$2.17K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $445K | 0.22% |
6,552
-300
| -4% | -$20.4K |
|
90
BP
BP
$88.8B
| $430K | 0.22% |
9,330
| – | -$6.2K |
|
91
Ameriprise Financial
AMP
$47.8B
| $423K | 0.21% |
2,865
| – | – |
|
92
Suncor Energy
SU
$49.3B
| $378K | 0.19% |
9,760
-80
| -0.8% | -$3.1K |
|
|
RDS.A
93
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $366K | 0.19% |
5,370
| – | – |
|
94
VF Corp
VFC
$5.79B
| $365K | 0.18% |
3,900
| – | – |
|
95
Consolidated Edison
ED
$35.3B
| $314K | 0.16% |
4,128
| – | – |
|
96
Target
TGT
$42B
| $307K | 0.16% |
3,475
-150
| -4% | -$13.3K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $299K | 0.15% |
3,710
+60
| +2% | +$4.84K |
|
98
Novartis
NVS
$248B
| $299K | 0.15% |
3,476
-500
| -13% | -$43K |
|
99
Blackrock
BLK
$170B
| $292K | 0.15% |
619
+19
| +3% | +$8.96K |
|
100
Home Depot
HD
$406B
| $289K | 0.15% |
1,395
+295
| +27% | +$61.1K |
|