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
$150M
AUM Growth
+$150M
(-1.1%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
342
New
10
Increased
58
Reduced
69
Closed
20
Top Buys
| 1 |
Starbucks
SBUX
|
$504K |
| 2 |
American Express
AXP
|
$375K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$325K |
| 4 |
Baxter International
BAX
|
$266K |
| 5 |
NOV
NOV
|
$193K |
Top Sells
| 1 |
IBM
IBM
|
$303K |
| 2 |
Peoples Financial Services
PFIS
|
$196K |
| 3 |
Nucor
NUE
|
$132K |
| 4 |
Intel
INTC
|
$118K |
| 5 |
Johnson & Johnson
JNJ
|
$106K |
Sector Composition
| 1 | Financials | 23.17% |
| 2 | Consumer Staples | 12.38% |
| 3 | Healthcare | 12.31% |
| 4 | Industrials | 11.67% |
| 5 | Technology | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Financial Services
PFIS
$524M
| $13.9M | 9.26% | 349,752 -4,947 | -1% | -$196K |
|
2
Exxon Mobil
XOM
$487B
| $6.12M | 4.09% | 73,535 +309 | +0.4% | +$25.7K |
|
3
Procter & Gamble
PG
$368B
| $5.59M | 3.73% | 71,405 +1,837 | +3% | +$144K |
|
4
Visa
V
$683B
| $5.09M | 3.4% | 75,738 +198 | +0.3% | +$13.3K |
|
|
5
IBM
IBM
$227B
| $4.24M | 2.83% | 26,049 -1,860 | -7% | -$303K |
|
6
GE Aerospace
GE
$292B
| $4.15M | 2.77% | 156,052 +2,227 | +1% | +$59.2K |
|
7
Pfizer
PFE
$141B
| $4.11M | 2.75% | 122,657 -509 | -0.4% | -$17.1K |
|
8
NBT Bancorp
NBTB
$2.32B
| $3.66M | 2.45% | 140,025 | – | – |
|
9
PepsiCo
PEP
$204B
| $3.5M | 2.34% | 37,480 +170 | +0.5% | +$15.9K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $3.3M | 2.21% | 51,615 +9 | +0% | +$576 |
|
|
11
Johnson & Johnson
JNJ
$427B
| $3.25M | 2.17% | 33,376 -1,083 | -3% | -$106K |
|
12
Verizon
VZ
$186B
| $2.9M | 1.94% | 62,168 -1,631 | -3% | -$76K |
|
13
Coca-Cola
KO
$297B
| $2.53M | 1.69% | 64,572 +808 | +1% | +$31.7K |
|
14
AT&T
T
$209B
| $2.41M | 1.61% | 67,904 -1,049 | -2% | -$37.3K |
|
15
Apple
AAPL
$3.45T
| $2.39M | 1.6% | 19,091 +955 | +5% | +$120K |
|
16
Microsoft
MSFT
$3.77T
| $2.38M | 1.59% | 53,885 -240 | -0.4% | -$10.6K |
|
17
Fastenal
FAST
$57B
| $2.25M | 1.5% | 53,350 +2,000 | +4% | +$84.3K |
|
18
PPL Corp
PPL
$27B
| $2.06M | 1.37% | 69,805 -1,986 | -3% | -$58.5K |
|
19
Mastercard
MA
$538B
| $2.05M | 1.37% | 21,950 +750 | +4% | +$70.1K |
|
|
20
American Express
AXP
$231B
| $1.95M | 1.3% | 25,089 +4,828 | +24% | +$375K |
|
21
3M
MMM
$82.8B
| $1.9M | 1.27% | 12,321 -66 | -0.5% | -$10.2K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $1.75M | 1.17% | 26,218 -767 | -3% | -$51K |
|
23
Emerson Electric
EMR
$74.3B
| $1.74M | 1.16% | 31,395 -225 | -0.7% | -$12.5K |
|
24
Weyerhaeuser
WY
$18.7B
| $1.61M | 1.07% | 50,950 +3,875 | +8% | +$122K |
|
25
AbbVie
ABBV
$372B
| $1.57M | 1.05% | 23,405 -1,275 | -5% | -$85.6K |
|