PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+3.17%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$197M
AUM Growth
+$197M
(+0.82%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
367
New
10
Increased
34
Reduced
62
Closed
4
Top Buys
| 1 |
Dow Inc
DOW
|
$605K |
| 2 |
Vodafone
VOD
|
$403K |
| 3 |
Corteva
CTVA
|
$367K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$153K |
| 5 |
Wells Fargo
WFC
|
$130K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.27M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
Exxon Mobil
XOM
|
$899K |
| 4 |
Pfizer
PFE
|
$292K |
| 5 |
Air Products & Chemicals
APD
|
$192K |
Sector Composition
| 1 | Financials | 26.97% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$371B
| $311K | 0.16% |
10,725
| – | – |
|
102
American Electric Power
AEP
$58.8B
| $276K | 0.14% |
3,140
+105
| +3% | +$9.23K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $275K | 0.14% |
3,150
-150
| -5% | -$13.1K |
|
104
Suncor Energy
SU
$49.3B
| $272K | 0.14% |
8,740
| – | – |
|
105
VF Corp
VFC
$5.79B
| $270K | 0.14% |
3,100
| – | -$16.7K |
|
106
CSX Corp
CSX
$60.2B
| $248K | 0.13% |
3,200
| – | – |
|
107
Home Depot
HD
$406B
| $239K | 0.12% |
1,150
| – | – |
|
108
Accenture
ACN
$158B
| $238K | 0.12% |
1,290
-125
| -9% | -$23.1K |
|
109
Zimmer Biomet
ZBH
$20.8B
| $237K | 0.12% |
2,020
| – | – |
|
110
PPG Industries
PPG
$24.6B
| $222K | 0.11% |
1,905
| – | – |
|
|
BBT
111
Beacon Financial Corporation
BBT
$1.22B
| $222K | 0.11% |
7,080
| – | – |
|
112
Lowe's Companies
LOW
$146B
| $204K | 0.1% |
2,025
+100
| +5% | +$10.1K |
|
113
State Street
STT
$32.1B
| $203K | 0.1% |
3,618
+1,500
| +71% | +$84.2K |
|
114
Xcel Energy
XEL
$42.8B
| $202K | 0.1% |
3,400
| – | – |
|
115
Bank of New York Mellon
BK
$73.8B
| $199K | 0.1% |
4,500
| – | – |
|
116
Nike
NKE
$110B
| $197K | 0.1% |
2,342
+1,100
| +89% | +$92.5K |
|
117
Healthpeak Properties
DOC
$12.3B
| $195K | 0.1% |
6,100
| – | – |
|
118
General Dynamics
GD
$86.8B
| $195K | 0.1% |
1,075
-50
| -4% | -$9.07K |
|
119
Vanguard Mid-Cap ETF
VO
$86.8B
| $184K | 0.09% |
1,100
-100
| -8% | -$16.7K |
|
120
Comcast
CMCSA
$125B
| $182K | 0.09% |
4,298
| – | – |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $180K | 0.09% |
1,150
-100
| -8% | -$15.7K |
|
122
Kraft Heinz
KHC
$31.9B
| $178K | 0.09% |
5,758
+500
| +10% | +$15.5K |
|
123
Lockheed Martin
LMT
$105B
| $164K | 0.08% |
450
| – | – |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $156K | 0.08% |
900
| – | – |
|
125
Marathon Petroleum
MPC
$54.4B
| $155K | 0.08% |
2,768
| – | – |
|