PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
This Quarter Return
-1.73%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$6.03M
Cap. Flow %
-4.08%
Top 10 Hldgs %
38.97%
Holding
362
New
10
Increased
19
Reduced
88
Closed
25

Top Buys

1
GSK icon
GSK
GSK
$181K
2
KO icon
Coca-Cola
KO
$171K
3
MCD icon
McDonald's
MCD
$156K
4
IBM icon
IBM
IBM
$119K
5
K icon
Kellanova
K
$98.7K

Top Sells

1
XOM icon
Exxon Mobil
XOM
$738K
2
PPL icon
PPL Corp
PPL
$577K
3
INTC icon
Intel
INTC
$414K
4
PG icon
Procter & Gamble
PG
$335K
5
JNJ icon
Johnson & Johnson
JNJ
$286K

Sector Composition

1 Financials 23.5%
2 Consumer Staples 12.67%
3 Industrials 11.4%
4 Energy 11.26%
5 Technology 11.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$154K 0.1%
2,600
-200
-7% -$11.8K
CMCSA icon
102
Comcast
CMCSA
$125B
$153K 0.1%
2,854
– –
ACN icon
103
Accenture
ACN
$158B
$147K 0.1%
1,800
– –
STT icon
104
State Street
STT
$32.1B
$130K 0.09%
1,768
+200
+13% +$14.7K
MAT icon
105
Mattel
MAT
$5.87B
$122K 0.08%
3,983
– –
AEP icon
106
American Electric Power
AEP
$58.8B
$121K 0.08%
2,335
– –
HON icon
107
Honeywell
HON
$136B
$119K 0.08%
1,275
– –
VO icon
108
Vanguard Mid-Cap ETF
VO
$86.8B
$116K 0.08%
986
-50
-5% -$5.88K
UPS icon
109
United Parcel Service
UPS
$72.3B
$115K 0.08%
1,166
-100
-8% -$9.86K
VB icon
110
Vanguard Small-Cap ETF
VB
$65.9B
$115K 0.08%
1,044
-17
-2% -$1.87K
GD icon
111
General Dynamics
GD
$86.8B
$114K 0.08%
900
– –
TR icon
112
Tootsie Roll Industries
TR
$2.97B
$113K 0.08%
4,031
– –
ZBH icon
113
Zimmer Biomet
ZBH
$20.8B
$111K 0.08%
1,100
– –
LMT icon
114
Lockheed Martin
LMT
$105B
$110K 0.07%
600
– –
WTRG icon
115
Essential Utilities
WTRG
$10.8B
$104K 0.07%
4,416
– –
BND icon
116
Vanguard Total Bond Market
BND
$133B
$101K 0.07%
1,237
– –
TGT icon
117
Target
TGT
$42B
$101K 0.07%
1,600
-300
-16% -$18.9K
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
$100K 0.07%
1,250
– –
EINC icon
119
VanEck Energy Income ETF
EINC
$71.4M
$96K 0.06%
5,400
– –
CNL
120
DELISTED
CLECO CRP (HOLDING CO)
CNL
$96K 0.06%
2,000
-400
-17% -$19.2K
RTN
121
DELISTED
Raytheon Company
RTN
$91K 0.06%
900
-21
-2% -$2.12K
C icon
122
Citigroup
C
$175B
$87K 0.06%
1,695
-109
-6% -$5.6K
HPQ icon
123
HP
HPQ
$26.8B
$87K 0.06%
2,450
-5,800
-70% -$206K
ED icon
124
Consolidated Edison
ED
$35.3B
$83K 0.06%
1,456
– –
ETP
125
DELISTED
Energy Transfer Partners, L.P.
ETP
$77K 0.05%
1,600
-200
-11% -$9.63K
3 4
5
6 7