PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+4.64%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$153M
AUM Growth
+$153M
(+3.5%)
Cap. Flow
-$315K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
38.26%
Holding
351
New
14
Increased
41
Reduced
51
Closed
10
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$257K |
| 2 |
AbbVie
ABBV
|
$200K |
| 3 |
Baxter International
BAX
|
$150K |
| 4 |
Johnson & Johnson
JNJ
|
$147K |
| 5 |
Oracle
ORCL
|
$139K |
Top Sells
| 1 |
PepsiCo
PEP
|
$506K |
| 2 |
Exxon Mobil
XOM
|
$272K |
| 3 |
Peoples Financial Services
PFIS
|
$226K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$154K |
| 5 |
McDonald's
MCD
|
$141K |
Sector Composition
| 1 | Financials | 24.91% |
| 2 | Consumer Staples | 12.52% |
| 3 | Industrials | 11.32% |
| 4 | Healthcare | 10.91% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Financial Services
PFIS
$524M
| $17.7M | 11.53% | 355,461 -4,550 | -1% | -$226K |
|
|
2
Exxon Mobil
XOM
$487B
| $6.73M | 4.39% | 72,805 -2,945 | -4% | -$272K |
|
3
Procter & Gamble
PG
$368B
| $6.07M | 3.96% | 66,593 -1,000 | -1% | -$91.1K |
|
4
Visa
V
$683B
| $4.95M | 3.23% | 18,885 -382 | -2% | -$100K |
|
5
IBM
IBM
$227B
| $4.53M | 2.95% | 28,209 -575 | -2% | -$92.3K |
|
6
Pfizer
PFE
$141B
| $3.84M | 2.51% | 123,316 -200 | -0.2% | -$6.23K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $3.82M | 2.49% | 51,606 +200 | +0.4% | +$14.8K |
|
8
GE Aerospace
GE
$292B
| $3.81M | 2.48% | 150,625 -4,634 | -3% | -$117K |
|
9
NBT Bancorp
NBTB
$2.32B
| $3.68M | 2.4% | 140,025 | – | – |
|
|
10
Johnson & Johnson
JNJ
$427B
| $3.55M | 2.32% | 33,959 +1,410 | +4% | +$147K |
|
|
11
PepsiCo
PEP
$204B
| $3.53M | 2.3% | 37,335 -5,350 | -13% | -$506K |
|
12
Verizon
VZ
$186B
| $3.02M | 1.97% | 64,473 -716 | -1% | -$33.5K |
|
13
Coca-Cola
KO
$297B
| $2.62M | 1.71% | 62,114 -925 | -1% | -$39K |
|
14
PPL Corp
PPL
$27B
| $2.61M | 1.7% | 71,841 -900 | -1% | -$32.7K |
|
15
Microsoft
MSFT
$3.77T
| $2.56M | 1.67% | 55,145 -1,250 | -2% | -$58.1K |
|
16
Fastenal
FAST
$57B
| $2.29M | 1.5% | 48,200 -1,200 | -2% | -$57.1K |
|
17
AT&T
T
$209B
| $2.07M | 1.35% | 61,680 -240 | -0.4% | -$8.06K |
|
18
3M
MMM
$82.8B
| $2.04M | 1.33% | 12,397 | – | – |
|
19
Apple
AAPL
$3.45T
| $2M | 1.31% | 18,136 +290 | +2% | +$32K |
|
20
Mastercard
MA
$538B
| $1.83M | 1.19% | 21,200 +1,150 | +6% | +$99.1K |
|
21
Emerson Electric
EMR
$74.3B
| $1.81M | 1.18% | 29,320 -300 | -1% | -$18.5K |
|
22
American Express
AXP
$231B
| $1.75M | 1.14% | 18,761 | – | – |
|
23
Weyerhaeuser
WY
$18.7B
| $1.69M | 1.1% | 47,075 -1,100 | -2% | -$39.5K |
|
|
24
AbbVie
ABBV
$372B
| $1.62M | 1.06% | 24,705 +3,050 | +14% | +$200K |
|
25
Chevron
CVX
$324B
| $1.6M | 1.04% | 14,231 | – | – |
|