PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+7.7%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$152M
AUM Growth
+$152M
(+8%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
37.59%
Holding
317
New
2
Increased
37
Reduced
53
Closed
7
Top Buys
| 1 |
NBT Bancorp
NBTB
|
$2.95M |
| 2 |
McDonald's
MCD
|
$2M |
| 3 |
Exxon Mobil
XOM
|
$174K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$160K |
| 5 |
American Express
AXP
|
$139K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$2.12M |
| 2 |
Peoples Financial Services
PFIS
|
$646K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$231K |
| 4 |
Deere & Co
DE
|
$195K |
| 5 |
Amgen
AMGN
|
$179K |
Sector Composition
| 1 | Financials | 25.09% |
| 2 | Consumer Staples | 12.77% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 11.06% |
| 5 | Technology | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Financial Services
PFIS
$524M
| $12.3M | 8.11% | 322,851 -16,978 | -5% | -$646K |
|
|
2
NBT Bancorp
NBTB
$2.32B
| $8.24M | 5.43% | 295,482 +105,789 | +56% | +$2.95M |
|
|
3
Exxon Mobil
XOM
$487B
| $5.88M | 3.88% | 75,444 +2,231 | +3% | +$174K |
|
4
Visa
V
$683B
| $5.87M | 3.87% | 75,738 | – | – |
|
5
Procter & Gamble
PG
$368B
| $5.56M | 3.67% | 70,055 -1,600 | -2% | -$127K |
|
6
GE Aerospace
GE
$292B
| $4.71M | 3.1% | 151,152 -350 | -0.2% | -$10.9K |
|
7
Pfizer
PFE
$141B
| $3.92M | 2.58% | 121,357 +200 | +0.2% | +$6.45K |
|
8
PepsiCo
PEP
$204B
| $3.6M | 2.37% | 35,988 -300 | -0.8% | -$30K |
|
9
IBM
IBM
$227B
| $3.5M | 2.31% | 25,409 -112 | -0.4% | -$15.4K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $3.43M | 2.27% | 51,565 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $3.38M | 2.23% | 32,943 +367 | +1% | +$37.7K |
|
|
12
McDonald's
MCD
$224B
| $3.24M | 2.13% | 27,380 +16,900 | +161% | +$2M |
|
13
Verizon
VZ
$186B
| $2.92M | 1.92% | 63,055 +1,138 | +2% | +$52.6K |
|
14
Microsoft
MSFT
$3.77T
| $2.9M | 1.91% | 52,185 -600 | -1% | -$33.3K |
|
15
Coca-Cola
KO
$297B
| $2.66M | 1.76% | 61,947 -2,975 | -5% | -$128K |
|
16
PPL Corp
PPL
$27B
| $2.33M | 1.54% | 68,330 -200 | -0.3% | -$6.83K |
|
17
AT&T
T
$209B
| $2.31M | 1.52% | 67,104 | – | – |
|
18
Fastenal
FAST
$57B
| $2.16M | 1.42% | 52,850 -1,150 | -2% | -$46.9K |
|
19
Mastercard
MA
$538B
| $2.15M | 1.42% | 22,050 +250 | +1% | +$24.3K |
|
20
Apple
AAPL
$3.45T
| $2.01M | 1.32% | 19,066 +510 | +3% | +$53.7K |
|
|
21
American Express
AXP
$231B
| $1.96M | 1.29% | 28,139 +2,000 | +8% | +$139K |
|
22
3M
MMM
$82.8B
| $1.89M | 1.24% | 12,521 -200 | -2% | -$30.1K |
|
23
Chevron
CVX
$324B
| $1.85M | 1.22% | 20,610 +300 | +1% | +$27K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $1.8M | 1.18% | 26,118 | – | – |
|
25
Emerson Electric
EMR
$74.3B
| $1.6M | 1.05% | 33,345 +1,300 | +4% | +$62.2K |
|