PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+5.1%
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
(+0.73%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
344
New
13
Increased
84
Reduced
43
Closed
41
Top Buys
| 1 |
NBT Bancorp
NBTB
|
$3.9M |
| 2 |
PepsiCo
PEP
|
$142K |
| 3 |
Johnson & Johnson
JNJ
|
$140K |
| 4 |
Apple
AAPL
|
$119K |
| 5 |
Peoples Financial Services
PFIS
|
$117K |
Top Sells
| 1 |
RTX Corp
RTX
|
$449K |
| 2 |
Bristol-Myers Squibb
BMY
|
$265K |
| 3 |
3M
MMM
|
$240K |
| 4 |
Altria Group
MO
|
$213K |
| 5 |
FMC
FMC
|
$119K |
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 +2,996 | +0.9% | +$117K |
|
|
2
NBT Bancorp
NBTB
$2.32B
| $7.91M | 4.88% | 276,327 +136,302 | +97% | +$3.9M |
|
3
Exxon Mobil
XOM
$487B
| $6.92M | 4.27% | 73,842 -282 | -0.4% | -$26.4K |
|
4
Procter & Gamble
PG
$368B
| $5.97M | 3.69% | 70,505 +670 | +1% | +$56.7K |
|
5
Visa
V
$683B
| $5.69M | 3.51% | 76,738 -420 | -0.5% | -$31.2K |
|
6
GE Aerospace
GE
$292B
| $4.74M | 2.92% | 150,517 +2,196 | +1% | +$69.1K |
|
7
Pfizer
PFE
$141B
| $4.3M | 2.65% | 122,118 +1,488 | +1% | +$52.4K |
|
|
8
PepsiCo
PEP
$204B
| $4.05M | 2.5% | 38,238 +1,340 | +4% | +$142K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $3.87M | 2.39% | 31,918 +1,154 | +4% | +$140K |
|
10
IBM
IBM
$227B
| $3.71M | 2.29% | 24,468 +232 | +1% | +$35.2K |
|
11
Verizon
VZ
$186B
| $3.5M | 2.16% | 62,680 +1,234 | +2% | +$68.9K |
|
|
DD
12
DELISTED
Du Pont De Nemours E I
DD
| $3.32M | 2.05% | 51,215 +400 | +0.8% | +$25.9K |
|
13
McDonald's
MCD
$224B
| $3.17M | 1.96% | 26,330 +32 | +0.1% | +$3.85K |
|
14
AT&T
T
$209B
| $3.02M | 1.86% | 69,891 +1,180 | +2% | +$51K |
|
15
Microsoft
MSFT
$3.77T
| $2.75M | 1.7% | 53,785 +1,447 | +3% | +$74K |
|
16
PPL Corp
PPL
$27B
| $2.72M | 1.68% | 72,030 +100 | +0.1% | +$3.78K |
|
17
Coca-Cola
KO
$297B
| $2.71M | 1.68% | 59,847 +970 | +2% | +$44K |
|
|
18
3M
MMM
$82.8B
| $2.11M | 1.3% | 12,031 -1,371 | -10% | -$240K |
|
19
Fastenal
FAST
$57B
| $2.1M | 1.3% | 47,350 +300 | +0.6% | +$13.3K |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.07M | 1.28% | 28,118 -3,600 | -11% | -$265K |
|
21
Chevron
CVX
$324B
| $2.01M | 1.24% | 19,195 -708 | -4% | -$74.2K |
|
22
American Express
AXP
$231B
| $1.92M | 1.18% | 31,539 -175 | -0.6% | -$10.6K |
|
23
Mastercard
MA
$538B
| $1.9M | 1.17% | 21,550 +350 | +2% | +$30.8K |
|
|
24
Apple
AAPL
$3.45T
| $1.82M | 1.12% | 19,046 +1,240 | +7% | +$119K |
|
25
Emerson Electric
EMR
$74.3B
| $1.79M | 1.11% | 34,345 +550 | +2% | +$28.7K |
|