PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-18.18%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$170M
AUM Growth
+$170M
(-20%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
350
New
11
Increased
52
Reduced
66
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$699K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$639K |
| 3 |
Lockheed Martin
LMT
|
$462K |
| 4 |
Ecolab
ECL
|
$417K |
| 5 |
Boeing
BA
|
$163K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$489K |
| 2 |
NBT Bancorp
NBTB
|
$324K |
| 3 |
Norfolk Southern
NSC
|
$288K |
| 4 |
American Express
AXP
|
$226K |
| 5 |
Chevron
CVX
|
$127K |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 11.17% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Community Bank
CBU
$3.14B
| $505K | 0.3% |
8,600
-2,000
| -19% | -$117K |
|
77
FedEx
FDX
$53.2B
| $503K | 0.3% |
4,150
-200
| -5% | -$24.2K |
|
78
FMC
FMC
$4.63B
| $474K | 0.28% |
5,800
| – | – |
|
79
Deere & Co
DE
$127B
| $468K | 0.28% |
3,390
-350
| -9% | -$48.3K |
|
80
GSK
GSK
$79.3B
| $453K | 0.27% |
11,965
| – | – |
|
81
Medtronic
MDT
$118B
| $451K | 0.27% |
5,000
| – | – |
|
82
FNB Corp
FNB
$5.92B
| $438K | 0.26% |
59,437
+1,500
| +3% | +$11.1K |
|
83
Honeywell
HON
$136B
| $435K | 0.26% |
3,256
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $428K | 0.25% |
369
+33
| +10% | +$38.3K |
|
85
DuPont de Nemours
DD
$31.6B
| $422K | 0.25% |
12,375
-120
| -1% | -$4.09K |
|
|
86
Ecolab
ECL
$77.5B
| $417K | 0.25% |
+2,675
| New | +$417K |
|
87
Exelon
EXC
$43.8B
| $401K | 0.24% |
10,900
| – | – |
|
88
Phillips 66
PSX
$52.8B
| $382K | 0.22% |
7,110
-834
| -10% | -$44.8K |
|
89
Vanguard Extended Market ETF
VXF
$23.7B
| $353K | 0.21% |
3,900
| – | – |
|
90
Dow Inc
DOW
$17B
| $349K | 0.21% |
11,916
-70
| -0.6% | -$2.05K |
|
91
Altria Group
MO
$112B
| $324K | 0.19% |
8,372
-200
| -2% | -$7.74K |
|
92
Consolidated Edison
ED
$35.3B
| $322K | 0.19% |
4,128
| – | – |
|
93
Norwood Financial Corp
NWFL
$247M
| $321K | 0.19% |
12,006
+670
| +6% | +$17.9K |
|
94
Home Depot
HD
$406B
| $319K | 0.19% |
1,710
+505
| +42% | +$94.2K |
|
95
iShares MSCI EAFE ETF
EFA
$65.4B
| $318K | 0.19% |
5,952
| – | – |
|
96
Blackrock
BLK
$170B
| $308K | 0.18% |
700
| – | – |
|
97
AutoZone
AZO
$70.1B
| $307K | 0.18% |
363
| – | – |
|
|
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
| $306K | 0.18% |
6,675
-50
| -0.7% | -$2.29K |
|
99
Schlumberger
SLB
$52.2B
| $288K | 0.17% |
21,357
+735
| +4% | +$9.91K |
|
100
Novartis
NVS
$248B
| $283K | 0.17% |
3,426
| – | – |
|