PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+2.8%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$159M
AUM Growth
+$159M
(+4.7%)
Cap. Flow
+$3.66M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
36.3%
Holding
315
New
5
Increased
58
Reduced
50
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$901K |
| 2 |
PepsiCo
PEP
|
$231K |
| 3 |
GSK
GSK
|
$221K |
| 4 |
Walt Disney
DIS
|
$194K |
| 5 |
Bristol-Myers Squibb
BMY
|
$192K |
Top Sells
| 1 |
Fastenal
FAST
|
$257K |
| 2 |
Deere & Co
DE
|
$179K |
| 3 |
VF Corp
VFC
|
$130K |
| 4 |
Oracle
ORCL
|
$121K |
| 5 |
IBM
IBM
|
$112K |
Sector Composition
| 1 | Financials | 23.52% |
| 2 | Consumer Staples | 13.03% |
| 3 | Industrials | 11.64% |
| 4 | Healthcare | 11.05% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Financial Services
PFIS
$524M
| $12.1M | 7.64% | 326,096 +3,245 | +1% | +$121K |
|
2
NBT Bancorp
NBTB
$2.32B
| $7.96M | 5.02% | 295,482 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $6.32M | 3.98% | 75,619 +175 | +0.2% | +$14.6K |
|
4
Procter & Gamble
PG
$368B
| $5.8M | 3.66% | 70,505 +450 | +0.6% | +$37K |
|
5
Visa
V
$683B
| $5.79M | 3.65% | 75,738 | – | – |
|
6
GE Aerospace
GE
$292B
| $4.83M | 3.04% | 151,802 +650 | +0.4% | +$20.7K |
|
|
7
PepsiCo
PEP
$204B
| $3.92M | 2.47% | 38,238 +2,250 | +6% | +$231K |
|
|
8
IBM
IBM
$227B
| $3.74M | 2.35% | 24,668 -741 | -3% | -$112K |
|
9
Pfizer
PFE
$141B
| $3.63M | 2.29% | 122,658 +1,301 | +1% | +$38.5K |
|
10
Verizon
VZ
$186B
| $3.49M | 2.2% | 64,617 +1,562 | +2% | +$84.5K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.48M | 2.19% | 32,168 -775 | -2% | -$83.9K |
|
12
McDonald's
MCD
$224B
| $3.37M | 2.12% | 26,830 -550 | -2% | -$69.1K |
|
|
DD
13
DELISTED
Du Pont De Nemours E I
DD
| $3.36M | 2.12% | 53,115 +1,550 | +3% | +$98.1K |
|
14
Microsoft
MSFT
$3.77T
| $2.89M | 1.82% | 52,285 +100 | +0.2% | +$5.52K |
|
15
Coca-Cola
KO
$297B
| $2.86M | 1.8% | 61,697 -250 | -0.4% | -$11.6K |
|
16
AT&T
T
$209B
| $2.8M | 1.77% | 71,541 +4,437 | +7% | +$174K |
|
17
PPL Corp
PPL
$27B
| $2.78M | 1.75% | 72,930 +4,600 | +7% | +$175K |
|
|
18
Fastenal
FAST
$57B
| $2.33M | 1.47% | 47,600 -5,250 | -10% | -$257K |
|
19
3M
MMM
$82.8B
| $2.06M | 1.3% | 12,371 -150 | -1% | -$25K |
|
20
Chevron
CVX
$324B
| $2.03M | 1.28% | 21,310 +700 | +3% | +$66.8K |
|
21
Apple
AAPL
$3.45T
| $2.03M | 1.28% | 18,641 -425 | -2% | -$46.3K |
|
22
Mastercard
MA
$538B
| $2.03M | 1.28% | 21,450 -600 | -3% | -$56.7K |
|
23
American Express
AXP
$231B
| $1.92M | 1.21% | 31,239 +3,100 | +11% | +$190K |
|
24
Emerson Electric
EMR
$74.3B
| $1.87M | 1.18% | 34,345 +1,000 | +3% | +$54.4K |
|
|
25
Bristol-Myers Squibb
BMY
$96B
| $1.86M | 1.17% | 29,118 +3,000 | +11% | +$192K |
|