PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+2.66%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$168M
AUM Growth
+$168M
(+3.6%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
374
New
71
Increased
63
Reduced
101
Closed
22
Top Buys
| 1 |
Enbridge
ENB
|
$1.77M |
| 2 |
Community Bank
CBU
|
$1.36M |
| 3 |
Analog Devices
ADI
|
$580K |
| 4 |
Bristol-Myers Squibb
BMY
|
$430K |
| 5 |
RTX Corp
RTX
|
$424K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$5.05M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.66M |
| 3 |
Boeing
BA
|
$1.54M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$614K |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Consumer Staples | 11.83% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 11.13% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $215K | 0.13% | 1,790 -10 | -0.6% | -$1.2K |
|
|
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
| $213K | 0.13% | 3,100 +600 | +24% | +$41.2K |
|
|
SHPG
103
DELISTED
Shire pic
SHPG
| $212K | 0.13% | 1,218 -1,040 | -46% | -$181K |
|
104
Bank of America
BAC
$376B
| $211K | 0.13% | 8,925 -1,955 | -18% | -$46.2K |
|
105
Lowe's Companies
LOW
$145B
| $209K | 0.12% | 2,550 -275 | -10% | -$22.5K |
|
106
Bank of New York Mellon
BK
$74.5B
| $208K | 0.12% | 4,400 -900 | -17% | -$42.5K |
|
107
FedEx
FDX
$54.5B
| $195K | 0.12% | 1,000 | – | – |
|
108
General Dynamics
GD
$87.3B
| $192K | 0.11% | 1,025 +150 | +17% | +$28.1K |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $191K | 0.11% | 2,900 +1,900 | +190% | +$125K |
|
110
Nucor
NUE
$34.1B
| $186K | 0.11% | 3,108 +2,808 | +936% | +$168K |
|
111
CSX Corp
CSX
$60.6B
| $166K | 0.1% | 3,575 +1,500 | +72% | +$69.7K |
|
|
AGN
112
DELISTED
Allergan plc
AGN
| $163K | 0.1% | 680 -255 | -27% | -$61.1K |
|
113
Comcast
CMCSA
$125B
| $157K | 0.09% | 4,198 +2,327 | +124% | +$87K |
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $155K | 0.09% | 183 -38 | -17% | -$32.2K |
|
115
Gilead Sciences
GILD
$140B
| $152K | 0.09% | 2,241 -334 | -13% | -$22.7K |
|
116
Home Depot
HD
$405B
| $151K | 0.09% | 1,025 +125 | +14% | +$18.4K |
|
117
Lockheed Martin
LMT
$106B
| $147K | 0.09% | 550 | – | – |
|
118
State Street
STT
$32.6B
| $145K | 0.09% | 1,818 -1,150 | -39% | -$91.7K |
|
119
Marathon Petroleum
MPC
$54.6B
| $140K | 0.08% | 2,768 | – | – |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $137K | 0.08% | 900 | – | – |
|
121
Vanguard Mid-Cap ETF
VO
$87.5B
| $136K | 0.08% | 975 | – | – |
|
122
Vanguard Small-Cap ETF
VB
$66.4B
| $130K | 0.08% | 975 | – | – |
|
123
Target
TGT
$43.6B
| $125K | 0.07% | 2,275 +1,225 | +117% | +$67.3K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $124K | 0.07% | 2,219 +1,919 | +640% | +$107K |
|
125
Blackrock
BLK
$175B
| $115K | 0.07% | +300 | New | +$115K |
|