PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+1.35%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$135M
AUM Growth
+$135M
(-11%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
34.29%
Holding
366
New
11
Increased
32
Reduced
77
Closed
21
Top Buys
| 1 |
Mastercard
MA
|
$1.27M |
| 2 |
Energy Transfer Partners
ET
|
$538K |
| 3 |
Verizon
VZ
|
$370K |
| 4 |
RTX Corp
RTX
|
$359K |
| 5 |
AbbVie
ABBV
|
$265K |
Top Sells
| 1 |
3M
MMM
|
$5.58M |
| 2 |
DuPont de Nemours
DD
|
$2.01M |
| 3 |
Exxon Mobil
XOM
|
$1.7M |
| 4 |
ConocoPhillips
COP
|
$1.62M |
| 5 |
IBM
IBM
|
$1.6M |
Sector Composition
| 1 | Financials | 14.44% |
| 2 | Consumer Staples | 13.18% |
| 3 | Industrials | 13.16% |
| 4 | Energy | 12.75% |
| 5 | Technology | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $8.23M | 6.11% | 84,250 -17,365 | -17% | -$1.7M |
|
2
Procter & Gamble
PG
$368B
| $5.8M | 4.3% | 71,926 +2,970 | +4% | +$239K |
|
|
3
IBM
IBM
$227B
| $5.48M | 4.07% | 28,480 -8,303 | -23% | -$1.6M |
|
4
GE Aerospace
GE
$292B
| $4.26M | 3.16% | 164,535 +4,050 | +3% | +$105K |
|
5
Pfizer
PFE
$141B
| $4.12M | 3.06% | 128,216 -120 | -0.1% | -$3.85K |
|
6
Visa
V
$683B
| $4.11M | 3.05% | 19,032 | – | – |
|
7
PepsiCo
PEP
$204B
| $3.74M | 2.78% | 44,810 -2,894 | -6% | -$242K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $3.56M | 2.64% | 53,021 -8,616 | -14% | -$578K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.47M | 2.58% | 35,331 -1,110 | -3% | -$109K |
|
10
NBT Bancorp
NBTB
$2.32B
| $3.43M | 2.55% | 140,254 | – | – |
|
|
11
Verizon
VZ
$186B
| $3.23M | 2.39% | 67,825 +7,773 | +13% | +$370K |
|
12
PPL Corp
PPL
$27B
| $2.99M | 2.22% | 90,085 +3,044 | +3% | +$101K |
|
13
Fastenal
FAST
$57B
| $2.54M | 1.88% | 51,475 +1,125 | +2% | +$55.4K |
|
14
Microsoft
MSFT
$3.77T
| $2.41M | 1.79% | 58,885 -9,000 | -13% | -$369K |
|
15
AT&T
T
$209B
| $2.27M | 1.69% | 64,750 -8,180 | -11% | -$287K |
|
16
Coca-Cola
KO
$297B
| $2.25M | 1.67% | 58,089 -1,500 | -3% | -$58K |
|
17
Emerson Electric
EMR
$74.3B
| $2.03M | 1.51% | 30,385 +300 | +1% | +$20K |
|
|
18
3M
MMM
$82.8B
| $1.84M | 1.36% | 13,532 -41,125 | -75% | -$5.58M |
|
19
Chevron
CVX
$324B
| $1.78M | 1.32% | 14,960 +152 | +1% | +$18.1K |
|
20
American Express
AXP
$231B
| $1.76M | 1.31% | 19,561 | – | – |
|
|
SE
21
DELISTED
Spectra Energy Corp Wi
SE
| $1.58M | 1.17% | 42,725 +1,325 | +3% | +$48.9K |
|
22
Dominion Energy
D
$51.1B
| $1.5M | 1.11% | 21,092 | – | – |
|
|
LLTC
23
DELISTED
Linear Technology Corp
LLTC
| $1.5M | 1.11% | 30,760 -450 | -1% | -$21.9K |
|
24
Microchip Technology
MCHP
$35.1B
| $1.48M | 1.1% | 30,965 -1,425 | -4% | -$68.1K |
|
25
Weyerhaeuser
WY
$18.7B
| $1.44M | 1.07% | 48,960 +156 | +0.3% | +$4.58K |
|