PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-6.56%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$140M
AUM Growth
+$140M
(-6.2%)
Cap. Flow
+$3.01M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
328
New
6
Increased
29
Reduced
66
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$1.91M |
| 2 |
NBT Bancorp
NBTB
|
$1.34M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$467K |
| 4 |
Energy Transfer Partners
ET
|
$437K |
| 5 |
Kraft Heinz
KHC
|
$369K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$602K |
| 2 |
Peoples Financial Services
PFIS
|
$347K |
| 3 |
General Mills
GIS
|
$146K |
| 4 |
Norfolk Southern
NSC
|
$116K |
| 5 |
GE Aerospace
GE
|
$115K |
Sector Composition
| 1 | Financials | 25.15% |
| 2 | Consumer Staples | 13.02% |
| 3 | Healthcare | 11.6% |
| 4 | Industrials | 11.07% |
| 5 | Technology | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Financial Services
PFIS
$524M
| $11.9M | 8.46% | 339,829 -9,923 | -3% | -$347K |
|
2
Exxon Mobil
XOM
$487B
| $5.44M | 3.88% | 73,213 -322 | -0.4% | -$23.9K |
|
3
Visa
V
$683B
| $5.28M | 3.76% | 75,738 | – | – |
|
4
Procter & Gamble
PG
$368B
| $5.16M | 3.67% | 71,655 +250 | +0.4% | +$18K |
|
|
5
NBT Bancorp
NBTB
$2.32B
| $5.11M | 3.64% | 189,693 +49,668 | +35% | +$1.34M |
|
|
6
GE Aerospace
GE
$292B
| $3.82M | 2.72% | 151,502 -4,550 | -3% | -$115K |
|
7
Pfizer
PFE
$141B
| $3.8M | 2.71% | 121,157 -1,500 | -1% | -$47.1K |
|
8
IBM
IBM
$227B
| $3.7M | 2.64% | 25,521 -528 | -2% | -$76.5K |
|
9
PepsiCo
PEP
$204B
| $3.42M | 2.44% | 36,288 -1,192 | -3% | -$112K |
|
|
10
Wells Fargo
WFC
$263B
| $3.19M | 2.27% | 62,047 +37,236 | +150% | +$1.91M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.04M | 2.17% | 32,576 -800 | -2% | -$74.7K |
|
12
Verizon
VZ
$186B
| $2.69M | 1.92% | 61,917 -251 | -0.4% | -$10.9K |
|
13
Coca-Cola
KO
$297B
| $2.6M | 1.86% | 64,922 +350 | +0.5% | +$14K |
|
|
DD
14
DELISTED
Du Pont De Nemours E I
DD
| $2.49M | 1.77% | 51,565 -50 | -0.1% | -$2.41K |
|
15
Microsoft
MSFT
$3.77T
| $2.34M | 1.66% | 52,785 -1,100 | -2% | -$48.7K |
|
16
PPL Corp
PPL
$27B
| $2.25M | 1.61% | 68,530 -1,275 | -2% | -$41.9K |
|
17
AT&T
T
$209B
| $2.19M | 1.56% | 67,104 -800 | -1% | -$26.1K |
|
18
Apple
AAPL
$3.45T
| $2.05M | 1.46% | 18,556 -535 | -3% | -$59K |
|
19
Fastenal
FAST
$57B
| $1.98M | 1.41% | 54,000 +650 | +1% | +$23.8K |
|
20
Mastercard
MA
$538B
| $1.96M | 1.4% | 21,800 -150 | -0.7% | -$13.5K |
|
21
American Express
AXP
$231B
| $1.94M | 1.38% | 26,139 +1,050 | +4% | +$77.8K |
|
22
3M
MMM
$82.8B
| $1.8M | 1.28% | 12,721 +400 | +3% | +$56.7K |
|
23
Chevron
CVX
$324B
| $1.6M | 1.14% | 20,310 +4,664 | +30% | +$368K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.55M | 1.1% | 26,118 -100 | -0.4% | -$5.92K |
|
25
Expeditors International
EXPD
$16.4B
| $1.48M | 1.05% | 31,370 -875 | -3% | -$41.2K |
|