PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+1.13%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$216M
AUM Growth
+$216M
(-2.2%)
Cap. Flow
-$4.02M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
36.66%
Holding
263
New
11
Increased
17
Reduced
120
Closed
4
Top Buys
| 1 |
ConocoPhillips
COP
|
$78.6K |
| 2 |
Accenture
ACN
|
$73.9K |
| 3 |
Trane Technologies
TT
|
$73.9K |
| 4 |
Novo Nordisk
NVO
|
$62.5K |
| 5 |
Adobe
ADBE
|
$53.8K |
Top Sells
| 1 |
Peoples Financial Services
PFIS
|
$700K |
| 2 |
Bank of America
BAC
|
$511K |
| 3 |
Microsoft
MSFT
|
$283K |
| 4 |
Eli Lilly
LLY
|
$222K |
| 5 |
NBT Bancorp
NBTB
|
$191K |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Financials | 17.1% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Novo Nordisk
NVO
$252B
| $727K | 0.34% |
8,449
+727
| +9% | +$62.5K |
|
77
PPL Corp
PPL
$26.8B
| $724K | 0.34% |
22,314
-40
| -0.2% | -$1.3K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $719K | 0.33% |
9,506
-3
| -0% | -$227 |
|
|
79
NBT Bancorp
NBTB
$2.3B
| $716K | 0.33% |
15,000
-4,000
| -21% | -$191K |
|
80
Norfolk Southern
NSC
$62.4B
| $712K | 0.33% |
3,033
| – | – |
|
81
Comcast
CMCSA
$125B
| $694K | 0.32% |
18,495
-333
| -2% | -$12.5K |
|
82
Lowe's Companies
LOW
$146B
| $670K | 0.31% |
2,713
| – | – |
|
83
Kimberly-Clark
KMB
$42.5B
| $668K | 0.31% |
5,095
-6
| -0.1% | -$786 |
|
84
Union Pacific
UNP
$132B
| $645K | 0.3% |
2,828
-354
| -11% | -$80.7K |
|
85
Target
TGT
$42B
| $644K | 0.3% |
4,767
-12
| -0.3% | -$1.62K |
|
86
Honeywell
HON
$136B
| $642K | 0.3% |
2,841
-79
| -3% | -$17.8K |
|
87
Waste Management
WM
$90.4B
| $622K | 0.29% |
3,082
| – | – |
|
88
Thermo Fisher Scientific
TMO
$183B
| $584K | 0.27% |
1,123
| – | – |
|
89
DuPont de Nemours
DD
$31.6B
| $571K | 0.26% |
7,489
-145
| -2% | -$11.1K |
|
90
Vanguard Growth ETF
VUG
$185B
| $571K | 0.26% |
1,391
-30
| -2% | -$12.3K |
|
91
Philip Morris
PM
$254B
| $556K | 0.26% |
4,619
| – | – |
|
92
Ecolab
ECL
$77.5B
| $549K | 0.25% |
2,343
-105
| -4% | -$24.6K |
|
93
United Parcel Service
UPS
$72.3B
| $536K | 0.25% |
4,254
-65
| -2% | -$8.2K |
|
94
Xylem
XYL
$34B
| $533K | 0.25% |
4,592
-3
| -0.1% | -$348 |
|
95
Vanguard Value ETF
VTV
$143B
| $532K | 0.25% |
3,144
-15
| -0.5% | -$2.54K |
|
96
Danaher
DHR
$143B
| $515K | 0.24% |
2,242
| – | – |
|
97
AT&T
T
$208B
| $487K | 0.23% |
21,402
-355
| -2% | -$8.08K |
|
98
American Water Works
AWK
$27.5B
| $482K | 0.22% |
3,869
| – | – |
|
99
Phillips 66
PSX
$52.8B
| $464K | 0.22% |
4,075
| – | – |
|
100
Colgate-Palmolive
CL
$67.7B
| $440K | 0.2% |
4,840
| – | – |
|