PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
1-Year Return
16.43%
This Quarter Return
+1.49%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$171M
AUM Growth
+$3.01M
(+1.8%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
357
New
5
Increased
61
Reduced
51
Closed
6
Top Buys
| 1 |
Kellanova
K
|
$396K |
| 2 |
GE Aerospace
GE
|
$215K |
| 3 |
Analog Devices
ADI
|
$202K |
| 4 |
General Mills
GIS
|
$148K |
| 5 |
Amgen
AMGN
|
$146K |
Top Sells
| 1 |
McDonald's
MCD
|
$383K |
| 2 |
NOV
NOV
|
$195K |
| 3 |
Community Bank
CBU
|
$156K |
| 4 |
VF Corp
VFC
|
$112K |
| 5 |
American Express
AXP
|
$84.3K |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Consumer Staples | 12% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.16% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$157B
| $221K | 0.13% |
1,790
| – | – |
|
102
FedEx
FDX
$52.3B
| $217K | 0.13% |
1,000
| – | – |
|
103
Bank of America
BAC
$373B
| $216K | 0.13% |
8,925
| – | – |
|
104
PPG Industries
PPG
$24.7B
| $215K | 0.13% |
1,955
-133
| -6% | -$14.6K |
|
105
Blackrock
BLK
$171B
| $211K | 0.12% |
500
+200
| +67% | +$84.4K |
|
106
American Electric Power
AEP
$58.2B
| $210K | 0.12% |
3,035
-200
| -6% | -$13.8K |
|
|
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
| $198K | 0.12% |
3,100
| – | – |
|
108
CSX Corp
CSX
$60.6B
| $195K | 0.11% |
10,725
| – | – |
|
109
Lowe's Companies
LOW
$147B
| $195K | 0.11% |
2,525
-25
| -1% | -$1.93K |
|
|
SHPG
110
DELISTED
Shire pic
SHPG
| $195K | 0.11% |
1,179
-39
| -3% | -$6.45K |
|
111
Target
TGT
$42B
| $192K | 0.11% |
3,675
+1,400
| +62% | +$73.1K |
|
|
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
| $185K | 0.11% |
2,900
| – | – |
|
113
Comcast
CMCSA
$126B
| $182K | 0.11% |
4,698
+500
| +12% | +$19.4K |
|
114
Alphabet (Google) Class A
GOOGL
$2.75T
| $177K | 0.1% |
3,820
+160
| +4% | +$7.41K |
|
|
AGN
115
DELISTED
Allergan plc
AGN
| $177K | 0.1% |
730
+50
| +7% | +$12.1K |
|
116
Home Depot
HD
$407B
| $176K | 0.1% |
1,150
+125
| +12% | +$19.1K |
|
117
State Street
STT
$32.3B
| $163K | 0.1% |
1,818
| – | – |
|
118
Lockheed Martin
LMT
$106B
| $153K | 0.09% |
550
| – | – |
|
119
Nucor
NUE
$33.1B
| $153K | 0.09% |
2,650
-458
| -15% | -$26.4K |
|
120
Marathon Petroleum
MPC
$54.6B
| $145K | 0.08% |
2,768
| – | – |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $145K | 0.08% |
900
| – | – |
|
122
Vanguard Mid-Cap ETF
VO
$87B
| $139K | 0.08% |
975
| – | – |
|
123
Vanguard Small-Cap ETF
VB
$66.2B
| $132K | 0.08% |
975
| – | – |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $121K | 0.07% |
2,219
| – | – |
|
125
Gilead Sciences
GILD
$140B
| $116K | 0.07% |
1,628
-613
| -27% | -$43.7K |
|