PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+5.99%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$157M
AUM Growth
+$157M
(+17%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
359
New
14
Increased
34
Reduced
82
Closed
7
Top Buys
| 1 |
Peoples Financial Services
PFIS
|
$18.7M |
| 2 |
General Mills
GIS
|
$524K |
| 3 |
Suncor Energy
SU
|
$465K |
| 4 |
Kellanova
K
|
$200K |
| 5 |
Vodafone
VOD
|
$109K |
Top Sells
| 1 |
Exelon
EXC
|
$606K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$89.3K |
| 3 |
PNC Financial Services
PNC
|
$87.9K |
| 4 |
Starbucks
SBUX
|
$77.5K |
| 5 |
Boeing
BA
|
$76.3K |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Energy | 12.15% |
| 3 | Consumer Staples | 12.03% |
| 4 | Industrials | 11.47% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $188K | 0.12% |
2,750
| – | – |
|
102
Cigna
CI
$80.2B
| $184K | 0.12% |
2,000
| – | – |
|
103
Enterprise Products Partners
EPD
$68.9B
| $165K | 0.1% |
2,100
| – | – |
|
104
Western Union
WU
$2.82B
| $163K | 0.1% |
9,400
-500
| -5% | -$8.67K |
|
105
Travelers Companies
TRV
$62.3B
| $159K | 0.1% |
1,690
| – | – |
|
106
Mattel
MAT
$5.87B
| $155K | 0.1% |
3,983
| – | – |
|
107
Comcast
CMCSA
$125B
| $153K | 0.1% |
2,854
| – | – |
|
108
Bank of America
BAC
$371B
| $150K | 0.1% |
9,780
+1
| +0% | +$15 |
|
109
Accenture
ACN
$158B
| $145K | 0.09% |
1,800
-300
| -14% | -$24.2K |
|
|
CNL
110
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $141K | 0.09% |
2,400
| – | – |
|
111
American Electric Power
AEP
$58.8B
| $130K | 0.08% |
2,335
| – | – |
|
112
United Parcel Service
UPS
$72.3B
| $130K | 0.08% |
1,266
-50
| -4% | -$5.13K |
|
113
Hershey
HSY
$37.4B
| $129K | 0.08% |
1,329
-25
| -2% | -$2.43K |
|
114
Vanguard Small-Cap ETF
VB
$65.9B
| $124K | 0.08% |
1,061
-3
| -0.3% | -$351 |
|
115
Vanguard Mid-Cap ETF
VO
$86.8B
| $122K | 0.08% |
1,036
-25
| -2% | -$2.94K |
|
116
Honeywell
HON
$136B
| $119K | 0.08% |
1,275
-515
| -29% | -$48.2K |
|
117
Tootsie Roll Industries
TR
$2.97B
| $119K | 0.08% |
4,031
+117
| +3% | +$3.46K |
|
118
Essential Utilities
WTRG
$10.8B
| $116K | 0.07% |
4,416
| – | – |
|
119
Zimmer Biomet
ZBH
$20.8B
| $115K | 0.07% |
1,100
-33
| -3% | -$3.45K |
|
120
Target
TGT
$42B
| $111K | 0.07% |
1,900
-1,000
| -34% | -$58.4K |
|
121
General Dynamics
GD
$86.8B
| $105K | 0.07% |
900
| – | – |
|
122
State Street
STT
$32.1B
| $105K | 0.07% |
1,568
-200
| -11% | -$13.4K |
|
123
Vanguard Total Bond Market
BND
$133B
| $102K | 0.06% |
+1,237
| New | +$102K |
|
124
VanEck Energy Income ETF
EINC
$71.4M
| $101K | 0.06% |
5,400
| – | – |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $100K | 0.06% |
+1,250
| New | +$100K |
|