PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+4.25%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$162M
AUM Growth
+$162M
(+2%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
309
New
4
Increased
23
Reduced
60
Closed
6
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$415K |
| 2 |
AGN
Allergan plc
AGN
|
$184K |
| 3 |
Amazon
AMZN
|
$143K |
| 4 |
Bank of America
BAC
|
$98.6K |
| 5 |
Peoples Financial Services
PFIS
|
$98.3K |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$620K |
| 2 |
NBT Bancorp
NBTB
|
$548K |
| 3 |
Nucor
NUE
|
$363K |
| 4 |
Philip Morris
PM
|
$328K |
| 5 |
Chevron
CVX
|
$222K |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Consumer Staples | 13.06% |
| 3 | Healthcare | 12.29% |
| 4 | Industrials | 11.24% |
| 5 | Technology | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Financial Services
PFIS
$524M
| $12.9M | 7.94% | 328,608 +2,512 | +0.8% | +$98.3K |
|
|
2
NBT Bancorp
NBTB
$2.32B
| $7.91M | 4.88% | 276,327 -19,155 | -6% | -$548K |
|
3
Exxon Mobil
XOM
$487B
| $6.92M | 4.27% | 73,842 -1,777 | -2% | -$167K |
|
4
Procter & Gamble
PG
$368B
| $5.97M | 3.69% | 70,505 | – | – |
|
5
Visa
V
$683B
| $5.69M | 3.51% | 76,738 +1,000 | +1% | +$74.2K |
|
6
GE Aerospace
GE
$292B
| $4.74M | 2.92% | 150,517 -1,285 | -0.8% | -$40.4K |
|
7
Pfizer
PFE
$141B
| $4.3M | 2.65% | 122,118 -540 | -0.4% | -$19K |
|
8
PepsiCo
PEP
$204B
| $4.05M | 2.5% | 38,238 | – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $3.87M | 2.39% | 31,918 -250 | -0.8% | -$30.3K |
|
10
IBM
IBM
$227B
| $3.71M | 2.29% | 24,468 -200 | -0.8% | -$30.4K |
|
11
Verizon
VZ
$186B
| $3.5M | 2.16% | 62,680 -1,937 | -3% | -$108K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $3.32M | 2.05% | 51,215 -1,900 | -4% | -$123K |
|
13
McDonald's
MCD
$224B
| $3.17M | 1.96% | 26,330 -500 | -2% | -$60.2K |
|
14
AT&T
T
$209B
| $3.02M | 1.86% | 69,891 -1,650 | -2% | -$71.3K |
|
15
Microsoft
MSFT
$3.77T
| $2.75M | 1.7% | 53,785 +1,500 | +3% | +$76.7K |
|
16
PPL Corp
PPL
$27B
| $2.72M | 1.68% | 72,030 -900 | -1% | -$34K |
|
17
Coca-Cola
KO
$297B
| $2.71M | 1.68% | 59,847 -1,850 | -3% | -$83.9K |
|
18
3M
MMM
$82.8B
| $2.11M | 1.3% | 12,031 -340 | -3% | -$59.5K |
|
19
Fastenal
FAST
$57B
| $2.1M | 1.3% | 47,350 -250 | -0.5% | -$11.1K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 1.28% | 28,118 -1,000 | -3% | -$73.5K |
|
|
21
Chevron
CVX
$324B
| $2.01M | 1.24% | 19,195 -2,115 | -10% | -$222K |
|
22
American Express
AXP
$231B
| $1.92M | 1.18% | 31,539 +300 | +1% | +$18.2K |
|
23
Mastercard
MA
$538B
| $1.9M | 1.17% | 21,550 +100 | +0.5% | +$8.81K |
|
24
Apple
AAPL
$3.45T
| $1.82M | 1.12% | 19,046 +405 | +2% | +$38.7K |
|
25
Emerson Electric
EMR
$74.3B
| $1.79M | 1.11% | 34,345 | – | – |
|