PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-8.34%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$176M
AUM Growth
+$176M
(-11%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
383
New
11
Increased
32
Reduced
71
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$516K |
| 2 |
Enbridge
ENB
|
$150K |
| 3 |
FedEx
FDX
|
$124K |
| 4 |
Cigna
CI
|
$118K |
| 5 |
Amazon
AMZN
|
$90.1K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.62M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$247K |
| 3 |
Exxon Mobil
XOM
|
$225K |
| 4 |
Johnson & Johnson
JNJ
|
$213K |
| 5 |
GE Aerospace
GE
|
$210K |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 11.28% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core S&P 500 ETF
IVV
$660B
| $531K | 0.3% |
2,111
+2,050
| +3,361% | +$516K |
|
77
Altria Group
MO
$112B
| $514K | 0.29% |
10,397
-300
| -3% | -$14.8K |
|
78
Walmart
WMT
$793B
| $512K | 0.29% |
5,490
| – | – |
|
79
Schlumberger
SLB
$52.2B
| $509K | 0.29% |
14,120
+2,250
| +19% | +$81.1K |
|
80
Occidental Petroleum
OXY
$45.6B
| $500K | 0.28% |
8,144
| – | – |
|
81
Medtronic
MDT
$118B
| $477K | 0.27% |
5,239
| – | – |
|
82
GSK
GSK
$79.3B
| $470K | 0.27% |
12,302
-1,060
| -8% | -$40.5K |
|
|
83
FedEx
FDX
$53.2B
| $451K | 0.26% |
2,800
+770
| +38% | +$124K |
|
84
FMC
FMC
$4.63B
| $429K | 0.24% |
5,800
| – | – |
|
85
Honeywell
HON
$136B
| $425K | 0.24% |
3,211
| – | -$18.4K |
|
86
Qualcomm
QCOM
$170B
| $392K | 0.22% |
6,896
+100
| +1% | +$5.68K |
|
87
Norwood Financial Corp
NWFL
$247M
| $390K | 0.22% |
11,821
| – | – |
|
88
iShares MSCI EAFE ETF
EFA
$65.4B
| $374K | 0.21% |
6,352
-200
| -3% | -$11.8K |
|
89
Vodafone
VOD
$28.2B
| $373K | 0.21% |
19,332
-1,274
| -6% | -$24.6K |
|
90
Vanguard Extended Market ETF
VXF
$23.7B
| $349K | 0.2% |
3,500
-660
| -16% | -$65.8K |
|
91
BP
BP
$88.8B
| $331K | 0.19% |
8,730
-600
| -6% | -$28.1K |
|
92
Consolidated Edison
ED
$35.3B
| $315K | 0.18% |
4,128
| – | – |
|
93
VF Corp
VFC
$5.79B
| $314K | 0.18% |
4,400
+500
| +13% | +$35.7K |
|
|
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $313K | 0.18% |
5,370
| – | – |
|
95
AutoZone
AZO
$70.1B
| $304K | 0.17% |
363
| – | – |
|
96
Ameriprise Financial
AMP
$47.8B
| $299K | 0.17% |
2,865
| – | – |
|
97
Novartis
NVS
$248B
| $298K | 0.17% |
3,476
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $268K | 0.15% |
3,925
| – | – |
|
99
Bank of America
BAC
$371B
| $265K | 0.15% |
10,725
+1,600
| +18% | +$39.5K |
|
100
Suncor Energy
SU
$49.3B
| $255K | 0.15% |
9,140
-620
| -6% | -$17.3K |
|