PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+6.4%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$199M
AUM Growth
+$199M
(+4.6%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
312
New
6
Increased
34
Reduced
59
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$370K |
| 2 |
Home Depot
HD
|
$178K |
| 3 |
Intel
INTC
|
$145K |
| 4 |
Microchip Technology
MCHP
|
$144K |
| 5 |
Nike
NKE
|
$122K |
Top Sells
| 1 |
Apple
AAPL
|
$236K |
| 2 |
Microsoft
MSFT
|
$196K |
| 3 |
IBM
IBM
|
$165K |
| 4 |
Wells Fargo
WFC
|
$126K |
| 5 |
General Mills
GIS
|
$120K |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Staples | 10.96% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novartis
NVS
$248B
| $298K | 0.15% |
3,426
| – | – |
|
102
Norwood Financial Corp
NWFL
$247M
| $292K | 0.15% |
12,006
| – | – |
|
103
Corteva
CTVA
$49.2B
| $279K | 0.14% |
9,691
-12
| -0.1% | -$345 |
|
104
Bank of America
BAC
$371B
| $275K | 0.14% |
11,450
-75
| -0.7% | -$1.8K |
|
105
Zimmer Biomet
ZBH
$20.8B
| $275K | 0.14% |
2,081
| – | – |
|
106
Accenture
ACN
$158B
| $274K | 0.14% |
1,215
-75
| -6% | -$16.9K |
|
107
American Electric Power
AEP
$58.8B
| $257K | 0.13% |
3,140
| – | – |
|
108
Target
TGT
$42B
| $255K | 0.13% |
1,620
| – | – |
|
109
Community Bank
CBU
$3.14B
| $250K | 0.13% |
4,600
| – | – |
|
110
ConocoPhillips
COP
$118B
| $244K | 0.12% |
7,418
-189
| -2% | -$6.22K |
|
|
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
| $240K | 0.12% |
6,675
| – | – |
|
112
Xcel Energy
XEL
$42.8B
| $235K | 0.12% |
3,400
| – | – |
|
113
PPG Industries
PPG
$24.6B
| $232K | 0.12% |
1,905
| – | – |
|
114
State Street
STT
$32.1B
| $215K | 0.11% |
3,618
-300
| -8% | -$17.8K |
|
115
Bank of New York Mellon
BK
$73.8B
| $213K | 0.11% |
6,200
| – | – |
|
116
Fidelity D&D Bancorp
FDBC
$254M
| $209K | 0.11% |
4,302
| – | – |
|
117
Vanguard Mid-Cap ETF
VO
$86.8B
| $200K | 0.1% |
1,130
+330
| +41% | +$58.4K |
|
118
Energy Transfer Partners
ET
$60.3B
| $199K | 0.1% |
36,792
| – | – |
|
119
CVS Health
CVS
$93B
| $193K | 0.1% |
3,300
+1,544
| +88% | +$90.3K |
|
120
Vanguard Small-Cap ETF
VB
$65.9B
| $186K | 0.09% |
1,209
+34
| +3% | +$5.23K |
|
121
Schlumberger
SLB
$52.2B
| $172K | 0.09% |
11,062
-2,450
| -18% | -$38.1K |
|
122
Healthpeak Properties
DOC
$12.3B
| $165K | 0.08% |
6,100
| – | – |
|
123
Weyerhaeuser
WY
$17.9B
| $163K | 0.08% |
5,715
-1,623
| -22% | -$46.3K |
|
124
BP
BP
$88.8B
| $157K | 0.08% |
8,965
+126
| +1% | +$2.21K |
|
125
Ameriprise Financial
AMP
$47.8B
| $153K | 0.08% |
990
| – | – |
|