PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+16.17%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$190M
AUM Growth
+$19.6M
(+12%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
338
New
5
Increased
36
Reduced
67
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$376K |
| 2 |
Ecolab
ECL
|
$320K |
| 3 |
AbbVie
ABBV
|
$298K |
| 4 |
Otis Worldwide
OTIS
|
$296K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$288K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$639K |
| 3 |
AGN
Allergan plc
AGN
|
$535K |
| 4 |
Microsoft
MSFT
|
$378K |
| 5 |
Mastercard
MA
|
$298K |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xylem
XYL
$34.2B
| $542K | 0.29% |
8,345
-950
| -10% | -$61.7K |
|
|
77
Vanguard Real Estate ETF
VNQ
$34.3B
| $541K | 0.29% |
6,890
+3,665
| +114% | +$288K |
|
78
Phillips 66
PSX
$52.8B
| $511K | 0.27% |
7,110
| – | – |
|
79
GSK
GSK
$79.5B
| $490K | 0.26% |
9,617
+45
| +0.5% | +$2.29K |
|
80
GE Aerospace
GE
$295B
| $481K | 0.25% |
14,141
-783
| -5% | -$26.6K |
|
81
Sysco
SYY
$39.2B
| $464K | 0.24% |
8,500
-5,075
| -37% | -$277K |
|
82
Vanguard Extended Market ETF
VXF
$23.8B
| $462K | 0.24% |
3,900
| – | – |
|
83
Medtronic
MDT
$119B
| $458K | 0.24% |
5,000
| – | – |
|
84
Honeywell
HON
$136B
| $456K | 0.24% |
3,156
-100
| -3% | -$14.4K |
|
85
FNB Corp
FNB
$5.97B
| $435K | 0.23% |
57,937
-1,500
| -3% | -$11.3K |
|
86
Deere & Co
DE
$127B
| $415K | 0.22% |
2,640
-750
| -22% | -$118K |
|
87
AutoZone
AZO
$70.3B
| $409K | 0.22% |
363
| – | – |
|
88
Dow Inc
DOW
$16.6B
| $395K | 0.21% |
9,692
-2,224
| -19% | -$90.6K |
|
89
Exelon
EXC
$44.3B
| $395K | 0.21% |
15,282
| – | – |
|
90
Comcast
CMCSA
$126B
| $386K | 0.2% |
9,894
+6,250
| +172% | +$244K |
|
91
Blackrock
BLK
$172B
| $381K | 0.2% |
700
| – | – |
|
92
Lowe's Companies
LOW
$148B
| $362K | 0.19% |
2,675
+300
| +13% | +$40.6K |
|
93
Kraft Heinz
KHC
$32.2B
| $324K | 0.17% |
10,178
-175
| -2% | -$5.57K |
|
94
Altria Group
MO
$113B
| $324K | 0.17% |
8,272
-100
| -1% | -$3.92K |
|
95
iShares MSCI EAFE ETF
EFA
$65.7B
| $323K | 0.17% |
5,300
-652
| -11% | -$39.7K |
|
96
ConocoPhillips
COP
$119B
| $320K | 0.17% |
7,607
-1,000
| -12% | -$42.1K |
|
97
Novartis
NVS
$250B
| $299K | 0.16% |
3,426
| – | – |
|
98
Norwood Financial Corp
NWFL
$249M
| $298K | 0.16% |
12,006
| – | – |
|
99
Consolidated Edison
ED
$35.6B
| $297K | 0.16% |
4,128
| – | – |
|
|
100
Otis Worldwide
OTIS
$33.6B
| $296K | 0.16% |
+5,214
| New | +$296K |
|