PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+7.94%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$212M
AUM Growth
+$212M
(+6%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
364
New
2
Increased
25
Reduced
70
Closed
25
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$430K |
| 2 |
McDonald's
MCD
|
$356K |
| 3 |
FedEx
FDX
|
$272K |
| 4 |
Boeing
BA
|
$143K |
| 5 |
AbbVie
ABBV
|
$133K |
Top Sells
| 1 |
American Express
AXP
|
$642K |
| 2 |
Pfizer
PFE
|
$422K |
| 3 |
Ameriprise Financial
AMP
|
$256K |
| 4 |
NCV
Virtus Convertible & Income Fund
NCV
|
$209K |
| 5 |
Phillips 66
PSX
|
$186K |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$88.8B
| $333K | 0.16% |
8,839
| – | – |
|
102
Occidental Petroleum
OXY
$45.6B
| $328K | 0.15% |
7,984
| – | – |
|
103
Novartis
NVS
$248B
| $324K | 0.15% |
3,426
| – | – |
|
104
State Street
STT
$32.1B
| $310K | 0.15% |
3,918
+100
| +3% | +$7.91K |
|
105
VF Corp
VFC
$5.79B
| $309K | 0.15% |
3,100
| – | – |
|
106
Zimmer Biomet
ZBH
$20.8B
| $302K | 0.14% |
2,081
| – | – |
|
107
American Electric Power
AEP
$58.8B
| $297K | 0.14% |
3,140
| – | – |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $293K | 0.14% |
3,150
+100
| +3% | +$9.3K |
|
|
109
Ameriprise Financial
AMP
$47.8B
| $289K | 0.14% |
1,732
-1,533
| -47% | -$256K |
|
110
Bank of New York Mellon
BK
$73.8B
| $287K | 0.14% |
5,700
+1,000
| +21% | +$50.4K |
|
111
Suncor Energy
SU
$49.3B
| $273K | 0.13% |
8,323
-500
| -6% | -$16.4K |
|
112
Accenture
ACN
$158B
| $272K | 0.13% |
1,290
| – | – |
|
113
Home Depot
HD
$406B
| $263K | 0.12% |
1,205
+55
| +5% | +$12K |
|
114
Lowe's Companies
LOW
$146B
| $261K | 0.12% |
2,175
+150
| +7% | +$18K |
|
115
PPG Industries
PPG
$24.6B
| $254K | 0.12% |
1,905
| – | – |
|
116
Lockheed Martin
LMT
$105B
| $249K | 0.12% |
640
+200
| +45% | +$77.8K |
|
|
BBT
117
Beacon Financial Corporation
BBT
$2.22B
| $233K | 0.11% |
7,080
| – | – |
|
118
Xcel Energy
XEL
$42.8B
| $216K | 0.1% |
3,400
| – | – |
|
119
Healthpeak Properties
DOC
$12.3B
| $210K | 0.1% |
6,100
| – | – |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $198K | 0.09% |
900
| – | – |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $196K | 0.09% |
1,100
| – | – |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $191K | 0.09% |
1,150
| – | – |
|
123
General Dynamics
GD
$86.8B
| $190K | 0.09% |
1,075
| – | – |
|
124
Target
TGT
$42B
| $179K | 0.08% |
1,400
-50
| -3% | -$6.39K |
|
125
Marathon Petroleum
MPC
$54.4B
| $167K | 0.08% |
2,768
| – | – |
|