PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-18.18%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$170M
AUM Growth
+$170M
(-20%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
350
New
11
Increased
52
Reduced
66
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$699K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$639K |
| 3 |
Lockheed Martin
LMT
|
$462K |
| 4 |
Ecolab
ECL
|
$417K |
| 5 |
Boeing
BA
|
$163K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$489K |
| 2 |
NBT Bancorp
NBTB
|
$324K |
| 3 |
Norfolk Southern
NSC
|
$288K |
| 4 |
American Express
AXP
|
$226K |
| 5 |
Chevron
CVX
|
$127K |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 11.17% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corteva
CTVA
$49.2B
| $281K | 0.17% |
11,927
-70
| -0.6% | -$1.65K |
|
102
ConocoPhillips
COP
$118B
| $265K | 0.16% |
8,607
-1,334
| -13% | -$41.1K |
|
103
Kraft Heinz
KHC
$31.9B
| $256K | 0.15% |
10,353
-400
| -4% | -$9.89K |
|
104
American Electric Power
AEP
$58.8B
| $251K | 0.15% |
3,140
| – | – |
|
105
Bank of America
BAC
$371B
| $245K | 0.14% |
11,525
+600
| +5% | +$12.8K |
|
106
Vanguard Real Estate ETF
VNQ
$34.1B
| $225K | 0.13% |
3,225
+75
| +2% | +$5.23K |
|
107
BP
BP
$88.8B
| $216K | 0.13% |
8,839
| – | – |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $213K | 0.13% |
6,101
| – | – |
|
109
Accenture
ACN
$158B
| $211K | 0.12% |
1,290
| – | – |
|
110
Bank of New York Mellon
BK
$73.8B
| $209K | 0.12% |
6,200
+500
| +9% | +$16.9K |
|
111
State Street
STT
$32.1B
| $208K | 0.12% |
3,918
| – | – |
|
112
Lowe's Companies
LOW
$146B
| $205K | 0.12% |
2,375
+200
| +9% | +$17.3K |
|
113
Xcel Energy
XEL
$42.8B
| $205K | 0.12% |
3,400
| – | – |
|
114
Zimmer Biomet
ZBH
$20.8B
| $204K | 0.12% |
2,020
| – | – |
|
115
Energy Transfer Partners
ET
$60.3B
| $171K | 0.1% |
37,200
| – | – |
|
116
Vanguard Small-Cap ETF
VB
$65.9B
| $170K | 0.1% |
1,475
+325
| +28% | +$37.5K |
|
117
VF Corp
VFC
$5.79B
| $168K | 0.1% |
3,100
| – | – |
|
118
United Parcel Service
UPS
$72.3B
| $162K | 0.1% |
1,727
+415
| +32% | +$38.9K |
|
119
PPG Industries
PPG
$24.6B
| $159K | 0.09% |
1,905
| – | – |
|
120
Healthpeak Properties
DOC
$12.3B
| $146K | 0.09% |
6,100
| – | – |
|
121
Vanguard Mid-Cap ETF
VO
$86.8B
| $145K | 0.09% |
1,100
| – | – |
|
|
ESSA
122
DELISTED
ESSA Bancorp
ESSA
| $142K | 0.08% |
10,344
+1,062
| +11% | +$14.6K |
|
123
General Dynamics
GD
$86.8B
| $142K | 0.08% |
1,075
| – | – |
|
124
Suncor Energy
SU
$49.3B
| $133K | 0.08% |
8,378
+55
| +0.7% | +$873 |
|
125
Target
TGT
$42B
| $132K | 0.08% |
1,415
+15
| +1% | +$1.4K |
|