PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+9.76%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$152M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.08%
Holding
355
New
354
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.3M |
| 2 |
3M
MMM
|
$7.67M |
| 3 |
IBM
IBM
|
$6.9M |
| 4 |
Procter & Gamble
PG
|
$5.61M |
| 5 |
GE Aerospace
GE
|
$4.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 15.64% |
| 2 | Energy | 14.26% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 12.35% |
| 5 | Technology | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $185K | 0.12% |
+11,879
| New | +$185K |
|
102
Comcast
CMCSA
$125B
| $185K | 0.12% |
+7,120
| New | +$185K |
|
103
iShares MSCI EAFE ETF
EFA
$65.9B
| $185K | 0.12% |
+2,750
| New | +$185K |
|
104
CVS Health
CVS
$93.4B
| $183K | 0.12% |
+2,560
| New | +$183K |
|
105
EQT Corp
EQT
$32.3B
| $180K | 0.12% |
+3,674
| New | +$180K |
|
106
Honeywell
HON
$136B
| $180K | 0.12% |
+2,061
| New | +$180K |
|
|
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
| $178K | 0.12% |
+2,500
| New | +$178K |
|
108
Cigna
CI
$81.2B
| $175K | 0.12% |
+2,000
| New | +$175K |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| $175K | 0.12% |
+3,050
| New | +$175K |
|
110
Accenture
ACN
$158B
| $173K | 0.11% |
+2,100
| New | +$173K |
|
111
Teva Pharmaceuticals
TEVA
$21.2B
| $160K | 0.11% |
+4,000
| New | +$160K |
|
112
Travelers Companies
TRV
$62.9B
| $153K | 0.1% |
+1,690
| New | +$153K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $151K | 0.1% |
+3,671
| New | +$151K |
|
114
Corning
GLW
$59.7B
| $147K | 0.1% |
+8,233
| New | +$147K |
|
115
United Parcel Service
UPS
$71.6B
| $138K | 0.09% |
+1,316
| New | +$138K |
|
116
Vanguard Small-Cap ETF
VB
$66.8B
| $133K | 0.09% |
+1,214
| New | +$133K |
|
117
Vanguard Mid-Cap ETF
VO
$87.4B
| $133K | 0.09% |
+1,211
| New | +$133K |
|
118
Hershey
HSY
$37.6B
| $132K | 0.09% |
+1,354
| New | +$132K |
|
119
State Street
STT
$32.4B
| $130K | 0.09% |
+1,768
| New | +$130K |
|
120
Zimmer Biomet
ZBH
$20.7B
| $128K | 0.08% |
+1,414
| New | +$128K |
|
121
Tootsie Roll Industries
TR
$2.95B
| $127K | 0.08% |
+5,580
| New | +$127K |
|
122
Rayonier
RYN
$4.05B
| $126K | 0.08% |
+4,222
| New | +$126K |
|
123
Citigroup
C
$179B
| $119K | 0.08% |
+2,292
| New | +$119K |
|
|
CNL
124
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $112K | 0.07% |
+2,400
| New | +$112K |
|
125
American Electric Power
AEP
$58.1B
| $109K | 0.07% |
+2,335
| New | +$109K |
|