PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+2.49%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$161M
AUM Growth
+$161M
(-0.73%)
Cap. Flow
-$4.67M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
344
New
41
Increased
43
Reduced
84
Closed
13
Top Buys
| 1 |
RTX Corp
RTX
|
$445K |
| 2 |
3M
MMM
|
$242K |
| 3 |
Altria Group
MO
|
$195K |
| 4 |
Bristol-Myers Squibb
BMY
|
$194K |
| 5 |
FMC
FMC
|
$119K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$4.48M |
| 2 |
PepsiCo
PEP
|
$146K |
| 3 |
Apple
AAPL
|
$140K |
| 4 |
Johnson & Johnson
JNJ
|
$136K |
| 5 |
Peoples Financial Services
PFIS
|
$122K |
Sector Composition
| 1 | Financials | 22.47% |
| 2 | Consumer Staples | 12.99% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 11.65% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Financial Services
PFIS
$524M
| $13.3M | 8.25% | 325,612 -2,996 | -0.9% | -$122K |
|
2
Exxon Mobil
XOM
$487B
| $6.47M | 4.02% | 74,124 +282 | +0.4% | +$24.6K |
|
3
Visa
V
$683B
| $6.38M | 3.97% | 77,158 +420 | +0.5% | +$34.7K |
|
4
Procter & Gamble
PG
$368B
| $6.27M | 3.9% | 69,835 -670 | -1% | -$60.1K |
|
|
5
NBT Bancorp
NBTB
$2.32B
| $4.6M | 2.86% | 140,025 -136,302 | -49% | -$4.48M |
|
6
GE Aerospace
GE
$292B
| $4.39M | 2.73% | 148,321 -2,196 | -1% | -$65K |
|
7
Pfizer
PFE
$141B
| $4.08M | 2.54% | 120,630 -1,488 | -1% | -$50.4K |
|
|
8
PepsiCo
PEP
$204B
| $4.01M | 2.5% | 36,898 -1,340 | -4% | -$146K |
|
9
IBM
IBM
$227B
| $3.85M | 2.39% | 24,236 -232 | -0.9% | -$36.8K |
|
|
10
Johnson & Johnson
JNJ
$427B
| $3.63M | 2.26% | 30,764 -1,154 | -4% | -$136K |
|
|
DD
11
DELISTED
Du Pont De Nemours E I
DD
| $3.4M | 2.12% | 50,815 -400 | -0.8% | -$26.8K |
|
12
Verizon
VZ
$186B
| $3.19M | 1.99% | 61,446 -1,234 | -2% | -$64.1K |
|
13
McDonald's
MCD
$224B
| $3.03M | 1.89% | 26,298 -32 | -0.1% | -$3.69K |
|
14
Microsoft
MSFT
$3.77T
| $3.01M | 1.87% | 52,338 -1,447 | -3% | -$83.3K |
|
15
AT&T
T
$209B
| $2.79M | 1.74% | 68,711 -1,180 | -2% | -$47.9K |
|
16
Coca-Cola
KO
$297B
| $2.49M | 1.55% | 58,877 -970 | -2% | -$41K |
|
17
PPL Corp
PPL
$27B
| $2.49M | 1.55% | 71,930 -100 | -0.1% | -$3.46K |
|
|
18
3M
MMM
$82.8B
| $2.36M | 1.47% | 13,402 +1,371 | +11% | +$242K |
|
19
Mastercard
MA
$538B
| $2.16M | 1.34% | 21,200 -350 | -2% | -$35.6K |
|
20
Chevron
CVX
$324B
| $2.05M | 1.27% | 19,903 +708 | +4% | +$72.9K |
|
21
American Express
AXP
$231B
| $2.03M | 1.26% | 31,714 +175 | +0.6% | +$11.2K |
|
|
22
Apple
AAPL
$3.45T
| $2.01M | 1.25% | 17,806 -1,240 | -7% | -$140K |
|
23
Fastenal
FAST
$57B
| $1.97M | 1.22% | 47,050 -300 | -0.6% | -$12.5K |
|
|
SE
24
DELISTED
Spectra Energy Corp Wi
SE
| $1.88M | 1.17% | 43,925 -1,300 | -3% | -$55.6K |
|
25
Weyerhaeuser
WY
$18.7B
| $1.85M | 1.15% | 57,866 +1,000 | +2% | +$31.9K |
|