PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+5.99%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$157M
AUM Growth
+$157M
(+17%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
13%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
359
New
14
Increased
34
Reduced
82
Closed
7
Top Buys
| 1 |
Peoples Financial Services
PFIS
|
$18.7M |
| 2 |
Apple
AAPL
|
$1.49M |
| 3 |
General Mills
GIS
|
$524K |
| 4 |
Suncor Energy
SU
|
$465K |
| 5 |
Union Pacific
UNP
|
$453K |
Top Sells
| 1 |
Exelon
EXC
|
$606K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$89.3K |
| 3 |
PNC Financial Services
PNC
|
$87.9K |
| 4 |
Starbucks
SBUX
|
$77.5K |
| 5 |
Boeing
BA
|
$76.3K |
Sector Composition
| 1 | Financials | 24.07% |
| 2 | Energy | 12.15% |
| 3 | Consumer Staples | 12.03% |
| 4 | Industrials | 11.47% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Financial Services
PFIS
$524M
| $18.7M | 11.88% | +364,127 | New | +$18.7M |
|
2
Exxon Mobil
XOM
$487B
| $8.42M | 5.34% | 83,595 -655 | -0.8% | -$65.9K |
|
3
Procter & Gamble
PG
$368B
| $5.63M | 3.57% | 71,593 -333 | -0.5% | -$26.2K |
|
4
IBM
IBM
$227B
| $5.11M | 3.24% | 28,159 -321 | -1% | -$58.2K |
|
5
GE Aerospace
GE
$292B
| $4.33M | 2.75% | 164,809 +274 | +0.2% | +$7.2K |
|
6
Visa
V
$683B
| $4.07M | 2.59% | 19,332 +300 | +2% | +$63.2K |
|
7
PepsiCo
PEP
$204B
| $3.97M | 2.52% | 44,435 -375 | -0.8% | -$33.5K |
|
8
Pfizer
PFE
$141B
| $3.86M | 2.45% | 130,016 +1,800 | +1% | +$53.4K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.69M | 2.34% | 35,231 -100 | -0.3% | -$10.5K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $3.38M | 2.15% | 51,656 -1,365 | -3% | -$89.3K |
|
11
NBT Bancorp
NBTB
$2.32B
| $3.37M | 2.14% | 140,255 +1 | +0% | +$24 |
|
12
Verizon
VZ
$186B
| $3.28M | 2.08% | 66,981 -844 | -1% | -$41.3K |
|
13
PPL Corp
PPL
$27B
| $3.21M | 2.04% | 90,304 +219 | +0.2% | +$7.78K |
|
14
Fastenal
FAST
$57B
| $2.54M | 1.61% | 51,300 -175 | -0.3% | -$8.66K |
|
15
Coca-Cola
KO
$297B
| $2.5M | 1.59% | 59,039 +950 | +2% | +$40.2K |
|
16
Microsoft
MSFT
$3.77T
| $2.43M | 1.55% | 58,345 -540 | -0.9% | -$22.5K |
|
17
AT&T
T
$209B
| $2.29M | 1.45% | 64,730 -20 | -0% | -$707 |
|
18
Emerson Electric
EMR
$74.3B
| $2M | 1.27% | 30,070 -315 | -1% | -$20.9K |
|
19
Chevron
CVX
$324B
| $1.95M | 1.24% | 14,905 -55 | -0.4% | -$7.18K |
|
20
3M
MMM
$82.8B
| $1.9M | 1.21% | 13,262 -270 | -2% | -$38.7K |
|
21
American Express
AXP
$231B
| $1.83M | 1.16% | 19,261 -300 | -2% | -$28.5K |
|
|
SE
22
DELISTED
Spectra Energy Corp Wi
SE
| $1.81M | 1.15% | 42,500 -225 | -0.5% | -$9.56K |
|
|
23
Apple
AAPL
$3.45T
| $1.74M | 1.1% | 18,693 +16,044 | +606% | +$1.49M |
|
24
Weyerhaeuser
WY
$18.7B
| $1.61M | 1.02% | 48,529 -431 | -0.9% | -$14.3K |
|
25
Intel
INTC
$107B
| $1.53M | 0.97% | 49,606 -325 | -0.7% | -$10K |
|