PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+1.35%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$135M
AUM Growth
+$135M
(-11%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
366
New
11
Increased
32
Reduced
77
Closed
21
Top Buys
| 1 |
Verizon
VZ
|
$370K |
| 2 |
RTX Corp
RTX
|
$359K |
| 3 |
AbbVie
ABBV
|
$265K |
| 4 |
Procter & Gamble
PG
|
$239K |
| 5 |
McDonald's
MCD
|
$196K |
Top Sells
| 1 |
3M
MMM
|
$5.58M |
| 2 |
DuPont de Nemours
DD
|
$2.01M |
| 3 |
Exxon Mobil
XOM
|
$1.7M |
| 4 |
ConocoPhillips
COP
|
$1.62M |
| 5 |
IBM
IBM
|
$1.6M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Consumer Staples | 13.18% |
| 3 | Industrials | 13.16% |
| 4 | Energy | 12.75% |
| 5 | Technology | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $168K | 0.12% |
9,779
-2,100
| -18% | -$36.1K |
|
102
Cigna
CI
$80.2B
| $167K | 0.12% |
2,000
| – | – |
|
103
Honeywell
HON
$136B
| $166K | 0.12% |
1,878
-183
| -9% | -$16.2K |
|
104
Western Union
WU
$2.82B
| $162K | 0.12% |
9,900
-5,000
| -34% | -$81.8K |
|
105
Mattel
MAT
$5.87B
| $160K | 0.12% |
3,983
| – | – |
|
106
Enterprise Products Partners
EPD
$68.9B
| $146K | 0.11% |
4,200
+1,000
| +31% | +$34.8K |
|
107
Travelers Companies
TRV
$62.3B
| $144K | 0.11% |
1,690
| – | – |
|
108
Comcast
CMCSA
$125B
| $143K | 0.11% |
5,708
-1,412
| -20% | -$35.4K |
|
109
Hershey
HSY
$37.4B
| $141K | 0.1% |
1,354
| – | – |
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $132K | 0.1% |
3,271
-400
| -11% | -$16.1K |
|
111
United Parcel Service
UPS
$72.3B
| $129K | 0.1% |
1,316
| – | – |
|
112
State Street
STT
$32.1B
| $123K | 0.09% |
1,768
| – | – |
|
|
CNL
113
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $121K | 0.09% |
2,400
| – | – |
|
114
Vanguard Small-Cap ETF
VB
$65.9B
| $120K | 0.09% |
1,064
-150
| -12% | -$16.9K |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $120K | 0.09% |
1,061
-150
| -12% | -$17K |
|
116
American Electric Power
AEP
$58.8B
| $118K | 0.09% |
2,335
| – | – |
|
117
Tootsie Roll Industries
TR
$2.97B
| $117K | 0.09% |
5,418
-162
| -3% | -$3.5K |
|
118
Essential Utilities
WTRG
$10.8B
| $111K | 0.08% |
4,416
-125
| -3% | -$3.14K |
|
119
Citigroup
C
$175B
| $109K | 0.08% |
2,280
-12
| -0.5% | -$574 |
|
120
Zimmer Biomet
ZBH
$20.8B
| $107K | 0.08% |
1,167
-247
| -17% | -$22.6K |
|
121
General Dynamics
GD
$86.8B
| $98K | 0.07% |
900
| – | – |
|
122
Lockheed Martin
LMT
$105B
| $98K | 0.07% |
600
| – | – |
|
123
VanEck Energy Income ETF
EINC
$71.4M
| $97K | 0.07% |
360
| – | – |
|
124
Home Depot
HD
$406B
| $91K | 0.07% |
1,150
| – | – |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $91K | 0.07% |
921
| – | – |
|