PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+11.96%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
-$160K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
379
New
12
Increased
34
Reduced
76
Closed
22
Top Buys
| 1 |
Peoples Financial Services
PFIS
|
$286K |
| 2 |
Amazon
AMZN
|
$208K |
| 3 |
BBT
Beacon Financial Corporation
BBT
|
$193K |
| 4 |
IBM
IBM
|
$191K |
| 5 |
AbbVie
ABBV
|
$169K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$531K |
| 2 |
GE Aerospace
GE
|
$325K |
| 3 |
Broadcom
AVGO
|
$253K |
| 4 |
Johnson & Johnson
JNJ
|
$155K |
| 5 |
Amgen
AMGN
|
$124K |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FNB Corp
FNB
$5.92B
| $614K | 0.31% |
57,937
| – | – |
|
77
Altria Group
MO
$112B
| $559K | 0.29% |
9,722
-675
| -6% | -$38.8K |
|
78
FedEx
FDX
$53.2B
| $536K | 0.27% |
2,950
+150
| +5% | +$27.3K |
|
79
Walmart
WMT
$793B
| $535K | 0.27% |
16,470
| – | – |
|
80
Occidental Petroleum
OXY
$45.6B
| $522K | 0.27% |
7,894
-250
| -3% | -$16.5K |
|
81
GSK
GSK
$79.3B
| $514K | 0.26% |
9,842
| – | – |
|
82
Honeywell
HON
$136B
| $499K | 0.26% |
3,136
-75
| -2% | -$11.9K |
|
83
Qualcomm
QCOM
$170B
| $475K | 0.24% |
8,346
+1,450
| +21% | +$82.5K |
|
84
Medtronic
MDT
$118B
| $474K | 0.24% |
5,200
-39
| -0.7% | -$3.56K |
|
85
Vanguard Extended Market ETF
VXF
$23.7B
| $450K | 0.23% |
3,900
+400
| +11% | +$46.2K |
|
86
FMC
FMC
$4.63B
| $445K | 0.23% |
5,800
-887
| -13% | -$68.1K |
|
87
iShares MSCI EAFE ETF
EFA
$65.4B
| $393K | 0.2% |
6,052
-300
| -5% | -$19.5K |
|
88
BP
BP
$88.8B
| $382K | 0.2% |
8,877
-130
| -1% | -$5.59K |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $382K | 0.2% |
6,101
+731
| +14% | +$45.8K |
|
90
AutoZone
AZO
$70.1B
| $372K | 0.19% |
363
| – | – |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $371K | 0.19% |
6,300
+1,520
| +32% | +$89.5K |
|
92
Ameriprise Financial
AMP
$47.8B
| $367K | 0.19% |
2,865
| – | – |
|
93
Norwood Financial Corp
NWFL
$247M
| $365K | 0.19% |
11,821
| – | – |
|
94
Consolidated Edison
ED
$35.3B
| $350K | 0.18% |
4,128
| – | – |
|
95
Vodafone
VOD
$28.2B
| $344K | 0.18% |
18,962
-370
| -2% | -$6.71K |
|
96
Novartis
NVS
$248B
| $334K | 0.17% |
3,879
| – | – |
|
97
Blackrock
BLK
$170B
| $299K | 0.15% |
700
+100
| +17% | +$42.7K |
|
98
Bank of America
BAC
$371B
| $296K | 0.15% |
10,725
| – | – |
|
99
Vanguard Real Estate ETF
VNQ
$34.1B
| $287K | 0.15% |
3,300
-110
| -3% | -$9.57K |
|
100
Suncor Energy
SU
$49.3B
| $283K | 0.14% |
8,740
-400
| -4% | -$13K |
|