PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-1.73%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$148M
AUM Growth
+$148M
(-6%)
Cap. Flow
-$6.03M
Cap. Flow
% of AUM
-4.08%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
362
New
10
Increased
19
Reduced
88
Closed
25
Top Buys
| 1 |
GSK
GSK
|
$181K |
| 2 |
Coca-Cola
KO
|
$171K |
| 3 |
McDonald's
MCD
|
$156K |
| 4 |
IBM
IBM
|
$119K |
| 5 |
Kellanova
K
|
$98.7K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$738K |
| 2 |
PPL Corp
PPL
|
$577K |
| 3 |
Intel
INTC
|
$414K |
| 4 |
Procter & Gamble
PG
|
$335K |
| 5 |
Johnson & Johnson
JNJ
|
$286K |
Sector Composition
| 1 | Financials | 23.5% |
| 2 | Consumer Staples | 12.67% |
| 3 | Industrials | 11.4% |
| 4 | Energy | 11.26% |
| 5 | Technology | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Financial Services
PFIS
$524M
| $16.6M | 11.19% | 360,011 -4,116 | -1% | -$189K |
|
|
2
Exxon Mobil
XOM
$487B
| $7.12M | 4.81% | 75,750 -7,845 | -9% | -$738K |
|
|
3
Procter & Gamble
PG
$368B
| $5.66M | 3.83% | 67,593 -4,000 | -6% | -$335K |
|
|
4
IBM
IBM
$227B
| $5.47M | 3.69% | 28,784 +625 | +2% | +$119K |
|
5
Visa
V
$683B
| $4.11M | 2.78% | 19,267 -65 | -0.3% | -$13.9K |
|
6
GE Aerospace
GE
$292B
| $3.98M | 2.69% | 155,259 -9,550 | -6% | -$245K |
|
7
PepsiCo
PEP
$204B
| $3.97M | 2.69% | 42,685 -1,750 | -4% | -$163K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $3.69M | 2.49% | 51,406 -250 | -0.5% | -$17.9K |
|
9
Pfizer
PFE
$141B
| $3.65M | 2.47% | 123,516 -6,500 | -5% | -$192K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $3.47M | 2.34% | 32,549 -2,682 | -8% | -$286K |
|
11
Verizon
VZ
$186B
| $3.26M | 2.2% | 65,189 -1,792 | -3% | -$89.6K |
|
12
NBT Bancorp
NBTB
$2.32B
| $3.15M | 2.13% | 140,025 -230 | -0.2% | -$5.18K |
|
|
13
Coca-Cola
KO
$297B
| $2.69M | 1.82% | 63,039 +4,000 | +7% | +$171K |
|
14
Microsoft
MSFT
$3.77T
| $2.61M | 1.77% | 56,395 -1,950 | -3% | -$90.4K |
|
|
15
PPL Corp
PPL
$27B
| $2.39M | 1.61% | 72,741 -17,563 | -19% | -$577K |
|
16
Fastenal
FAST
$57B
| $2.22M | 1.5% | 49,400 -1,900 | -4% | -$85.3K |
|
17
AT&T
T
$209B
| $2.18M | 1.47% | 61,920 -2,810 | -4% | -$99K |
|
18
Emerson Electric
EMR
$74.3B
| $1.85M | 1.25% | 29,620 -450 | -1% | -$28.2K |
|
19
Apple
AAPL
$3.45T
| $1.8M | 1.21% | 17,846 -847 | -5% | -$85.3K |
|
20
3M
MMM
$82.8B
| $1.76M | 1.19% | 12,397 -865 | -7% | -$123K |
|
21
Chevron
CVX
$324B
| $1.7M | 1.15% | 14,231 -674 | -5% | -$80.4K |
|
22
American Express
AXP
$231B
| $1.64M | 1.11% | 18,761 -500 | -3% | -$43.8K |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $1.63M | 1.1% | 41,425 -1,075 | -3% | -$42.2K |
|
24
Weyerhaeuser
WY
$18.7B
| $1.54M | 1.04% | 48,175 -354 | -0.7% | -$11.3K |
|
25
Energy Transfer Partners
ET
$60.8B
| $1.49M | 1.01% | 24,204 | – | – |
|