PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
This Quarter Return
+4.69%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$183M
AUM Growth
+$6.49M
Cap. Flow
-$504K
Cap. Flow %
-0.28%
Top 10 Hldgs %
33.99%
Holding
358
New
9
Increased
22
Reduced
37
Closed
3

Top Buys

1
IBM icon
IBM
IBM
$175K
2
APD icon
Air Products & Chemicals
APD
$131K
3
D icon
Dominion Energy
D
$44.6K
4
T icon
AT&T
T
$38.9K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$23K

Top Sells

1
MCD icon
McDonald's
MCD
$310K
2
GSK icon
GSK
GSK
$78K
3
AGN
Allergan plc
AGN
$74.8K
4
AXP icon
American Express
AXP
$59.6K
5
BND icon
Vanguard Total Bond Market
BND
$49.9K

Sector Composition

1 Financials 25.45%
2 Consumer Staples 11.56%
3 Healthcare 11.36%
4 Industrials 10.78%
5 Technology 10.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
101
Bank of New York Mellon
BK
$73.8B
$242K 0.13%
4,500
+100
+2% +$5.38K
TGT icon
102
Target
TGT
$42B
$240K 0.13%
3,675
– –
GD icon
103
General Dynamics
GD
$86.8B
$239K 0.13%
1,175
– –
PPG icon
104
PPG Industries
PPG
$24.6B
$228K 0.12%
1,955
– –
LOW icon
105
Lowe's Companies
LOW
$146B
$225K 0.12%
2,425
-100
-4% -$9.28K
AEP icon
106
American Electric Power
AEP
$58.8B
$223K 0.12%
3,035
– –
HD icon
107
Home Depot
HD
$406B
$218K 0.12%
1,150
– –
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$2.79T
$208K 0.11%
3,940
+120
+3% +$6.34K
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
$194K 0.11%
2,600
– –
CMCSA icon
110
Comcast
CMCSA
$125B
$188K 0.1%
4,698
– –
MPC icon
111
Marathon Petroleum
MPC
$54.4B
$183K 0.1%
2,768
– –
STT icon
112
State Street
STT
$32.1B
$178K 0.1%
1,818
– –
LMT icon
113
Lockheed Martin
LMT
$105B
$177K 0.1%
550
– –
CSX icon
114
CSX Corp
CSX
$60.2B
$176K 0.1%
9,600
– –
RTN
115
DELISTED
Raytheon Company
RTN
$169K 0.09%
900
– –
NUE icon
116
Nucor
NUE
$33.3B
$168K 0.09%
2,650
– –
BPL
117
DELISTED
Buckeye Partners, L.P.
BPL
$154K 0.08%
3,100
– –
RDS.B
118
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$152K 0.08%
2,219
– –
SHPG
119
DELISTED
Shire pic
SHPG
$152K 0.08%
986
-128
-11% -$19.7K
VO icon
120
Vanguard Mid-Cap ETF
VO
$86.8B
$151K 0.08%
975
– –
VB icon
121
Vanguard Small-Cap ETF
VB
$65.9B
$144K 0.08%
975
– –
HON icon
122
Honeywell
HON
$136B
$124K 0.07%
846
– –
WTRG icon
123
Essential Utilities
WTRG
$10.8B
$114K 0.06%
2,916
– –
GLW icon
124
Corning
GLW
$59.4B
$103K 0.06%
3,233
– –
TRV icon
125
Travelers Companies
TRV
$62.3B
$99K 0.05%
725
– –
3 4
5
6 7