PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+7.94%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$212M
AUM Growth
+$212M
(+6%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
364
New
2
Increased
25
Reduced
70
Closed
25
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$430K |
| 2 |
McDonald's
MCD
|
$356K |
| 3 |
FedEx
FDX
|
$272K |
| 4 |
Boeing
BA
|
$143K |
| 5 |
AbbVie
ABBV
|
$133K |
Top Sells
| 1 |
American Express
AXP
|
$642K |
| 2 |
Pfizer
PFE
|
$422K |
| 3 |
Ameriprise Financial
AMP
|
$256K |
| 4 |
NCV
Virtus Convertible & Income Fund
NCV
|
$209K |
| 5 |
Phillips 66
PSX
|
$186K |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$127B
| $648K | 0.31% |
3,740
| – | – |
|
77
ConocoPhillips
COP
$118B
| $646K | 0.3% |
9,941
-2,716
| -21% | -$176K |
|
78
Walmart
WMT
$793B
| $635K | 0.3% |
5,340
| – | – |
|
79
Colgate-Palmolive
CL
$67.7B
| $627K | 0.3% |
9,111
-609
| -6% | -$41.9K |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $596K | 0.28% |
3,115
+2,250
| +260% | +$430K |
|
81
FMC
FMC
$4.63B
| $579K | 0.27% |
5,800
| – | – |
|
82
Honeywell
HON
$136B
| $576K | 0.27% |
3,256
| – | – |
|
83
Medtronic
MDT
$118B
| $567K | 0.27% |
5,000
| – | – |
|
84
GSK
GSK
$79.3B
| $562K | 0.27% |
11,965
-200
| -2% | -$9.39K |
|
85
Nike
NKE
$110B
| $521K | 0.25% |
5,137
+1,295
| +34% | +$131K |
|
86
Exelon
EXC
$43.8B
| $497K | 0.23% |
10,900
-1,333
| -11% | -$60.8K |
|
87
Vanguard Extended Market ETF
VXF
$23.7B
| $491K | 0.23% |
3,900
| – | – |
|
88
Energy Transfer Partners
ET
$60.3B
| $477K | 0.23% |
37,200
| – | – |
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $450K | 0.21% |
336
| – | – |
|
90
Norwood Financial Corp
NWFL
$247M
| $441K | 0.21% |
11,336
-485
| -4% | -$18.9K |
|
91
AutoZone
AZO
$70.1B
| $433K | 0.2% |
363
| – | – |
|
92
Altria Group
MO
$112B
| $428K | 0.2% |
8,572
-625
| -7% | -$31.2K |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $413K | 0.19% |
5,952
-100
| -2% | -$6.94K |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $396K | 0.19% |
6,725
| – | – |
|
95
Bank of America
BAC
$371B
| $385K | 0.18% |
10,925
| – | – |
|
96
Consolidated Edison
ED
$35.3B
| $373K | 0.18% |
4,128
| – | – |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $360K | 0.17% |
6,101
| – | – |
|
98
Corteva
CTVA
$49.2B
| $355K | 0.17% |
11,997
-452
| -4% | -$13.4K |
|
99
Blackrock
BLK
$170B
| $352K | 0.17% |
700
| – | – |
|
100
Kraft Heinz
KHC
$31.9B
| $345K | 0.16% |
10,753
-5
| -0% | -$160 |
|