PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-2.31%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$151M
AUM Growth
+$151M
(-1.3%)
Cap. Flow
+$6.12M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
349
New
8
Increased
44
Reduced
39
Closed
17
Top Buys
| 1 |
Visa
V
|
$3.71M |
| 2 |
Procter & Gamble
PG
|
$244K |
| 3 |
AT&T
T
|
$237K |
| 4 |
RTX Corp
RTX
|
$225K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$220K |
Top Sells
| 1 |
Western Union
WU
|
$167K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$86.6K |
| 3 |
Medtronic
MDT
|
$78K |
| 4 |
Occidental Petroleum
OXY
|
$73K |
| 5 |
Vodafone
VOD
|
$65.8K |
Sector Composition
| 1 | Financials | 23.6% |
| 2 | Consumer Staples | 12.47% |
| 3 | Healthcare | 11.92% |
| 4 | Industrials | 11.47% |
| 5 | Technology | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Financial Services
PFIS
$524M
| $15.9M | 10.52% | 354,699 -762 | -0.2% | -$34.2K |
|
2
Exxon Mobil
XOM
$487B
| $6.23M | 4.12% | 73,226 +421 | +0.6% | +$35.8K |
|
|
3
Procter & Gamble
PG
$368B
| $5.7M | 3.77% | 69,568 +2,975 | +4% | +$244K |
|
|
4
Visa
V
$683B
| $4.94M | 3.27% | 75,540 +56,655 | +300% | +$3.71M |
|
5
IBM
IBM
$227B
| $4.48M | 2.96% | 27,909 -300 | -1% | -$48.1K |
|
6
Pfizer
PFE
$141B
| $4.29M | 2.83% | 123,166 -150 | -0.1% | -$5.22K |
|
7
GE Aerospace
GE
$292B
| $3.82M | 2.52% | 153,825 +3,200 | +2% | +$79.4K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $3.69M | 2.44% | 51,606 | – | – |
|
9
PepsiCo
PEP
$204B
| $3.57M | 2.36% | 37,310 -25 | -0.1% | -$2.39K |
|
10
NBT Bancorp
NBTB
$2.32B
| $3.51M | 2.32% | 140,025 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $3.47M | 2.29% | 34,459 +500 | +1% | +$50.3K |
|
12
Verizon
VZ
$186B
| $3.1M | 2.05% | 63,799 -674 | -1% | -$32.8K |
|
13
Coca-Cola
KO
$297B
| $2.59M | 1.71% | 63,764 +1,650 | +3% | +$66.9K |
|
14
PPL Corp
PPL
$27B
| $2.42M | 1.6% | 71,791 -50 | -0.1% | -$1.68K |
|
15
Apple
AAPL
$3.45T
| $2.26M | 1.49% | 18,136 | – | – |
|
|
16
AT&T
T
$209B
| $2.25M | 1.49% | 68,953 +7,273 | +12% | +$237K |
|
17
Microsoft
MSFT
$3.77T
| $2.2M | 1.45% | 54,125 -1,020 | -2% | -$41.5K |
|
18
Fastenal
FAST
$57B
| $2.13M | 1.41% | 51,350 +3,150 | +7% | +$130K |
|
19
3M
MMM
$82.8B
| $2.04M | 1.35% | 12,387 -10 | -0.1% | -$1.65K |
|
20
Mastercard
MA
$538B
| $1.83M | 1.21% | 21,200 | – | – |
|
21
Emerson Electric
EMR
$74.3B
| $1.79M | 1.18% | 31,620 +2,300 | +8% | +$130K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 1.15% | 26,985 +1,452 | +6% | +$93.7K |
|
|
SE
23
DELISTED
Spectra Energy Corp Wi
SE
| $1.59M | 1.05% | 44,075 +2,150 | +5% | +$77.8K |
|
24
Air Products & Chemicals
APD
$65.5B
| $1.59M | 1.05% | 10,510 | – | – |
|
25
American Express
AXP
$231B
| $1.58M | 1.05% | 20,261 +1,500 | +8% | +$117K |
|