PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+16.17%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
338
New
5
Increased
37
Reduced
66
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$376K |
| 2 |
Ecolab
ECL
|
$320K |
| 3 |
AbbVie
ABBV
|
$298K |
| 4 |
Otis Worldwide
OTIS
|
$296K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$288K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$639K |
| 3 |
AGN
Allergan plc
AGN
|
$535K |
| 4 |
Microsoft
MSFT
|
$378K |
| 5 |
Mastercard
MA
|
$298K |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $283K | 0.15% |
6,675
| – | – |
|
102
Accenture
ACN
$158B
| $277K | 0.15% |
1,290
| – | – |
|
103
Bank of America
BAC
$371B
| $273K | 0.14% |
11,525
| – | – |
|
104
Community Bank
CBU
$3.14B
| $262K | 0.14% |
4,600
-4,000
| -47% | -$228K |
|
105
Energy Transfer Partners
ET
$60.3B
| $262K | 0.14% |
36,792
-408
| -1% | -$2.91K |
|
106
Corteva
CTVA
$49.2B
| $260K | 0.14% |
9,703
-2,224
| -19% | -$59.6K |
|
107
American Electric Power
AEP
$58.8B
| $250K | 0.13% |
3,140
| – | – |
|
108
Schlumberger
SLB
$52.2B
| $249K | 0.13% |
13,512
-7,845
| -37% | -$145K |
|
109
State Street
STT
$32.1B
| $249K | 0.13% |
3,918
| – | – |
|
110
Zimmer Biomet
ZBH
$20.8B
| $242K | 0.13% |
2,081
| – | – |
|
111
Bank of New York Mellon
BK
$73.8B
| $239K | 0.13% |
6,200
| – | – |
|
112
Carrier Global
CARR
$53.2B
| $232K | 0.12% |
+10,430
| New | +$232K |
|
113
United Parcel Service
UPS
$72.3B
| $228K | 0.12% |
2,057
+330
| +19% | +$36.6K |
|
114
Xcel Energy
XEL
$42.8B
| $213K | 0.11% |
3,400
| – | – |
|
115
Fidelity D&D Bancorp
FDBC
$254M
| $207K | 0.11% |
4,302
+4,156
| +2,847% | +$200K |
|
116
BP
BP
$88.8B
| $206K | 0.11% |
8,839
| – | – |
|
117
PPG Industries
PPG
$24.6B
| $202K | 0.11% |
1,905
| – | – |
|
118
Target
TGT
$42B
| $194K | 0.1% |
1,620
+205
| +14% | +$24.5K |
|
119
Vanguard Small-Cap ETF
VB
$65.9B
| $172K | 0.09% |
1,175
-300
| -20% | -$43.9K |
|
120
Healthpeak Properties
DOC
$12.3B
| $168K | 0.09% |
6,100
| – | – |
|
|
121
Weyerhaeuser
WY
$17.9B
| $165K | 0.09% |
7,338
-47,177
| -87% | -$1.06M |
|
122
General Dynamics
GD
$86.8B
| $161K | 0.08% |
1,075
| – | – |
|
123
Ameriprise Financial
AMP
$47.8B
| $149K | 0.08% |
990
| – | – |
|
124
Netflix
NFLX
$521B
| $137K | 0.07% |
300
| – | – |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $131K | 0.07% |
800
-300
| -27% | -$49.1K |
|