PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+2.66%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$168M
AUM Growth
+$168M
(+3.6%)
Cap. Flow
-$8.35M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
374
New
71
Increased
63
Reduced
101
Closed
22
Top Buys
| 1 |
Enbridge
ENB
|
$1.77M |
| 2 |
Community Bank
CBU
|
$1.36M |
| 3 |
Analog Devices
ADI
|
$580K |
| 4 |
Bristol-Myers Squibb
BMY
|
$430K |
| 5 |
RTX Corp
RTX
|
$424K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$5.05M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.66M |
| 3 |
Boeing
BA
|
$1.54M |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$1.34M |
| 5 |
Microsoft
MSFT
|
$614K |
Sector Composition
| 1 | Financials | 24.4% |
| 2 | Consumer Staples | 11.83% |
| 3 | Healthcare | 11.44% |
| 4 | Industrials | 11.13% |
| 5 | Technology | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Financial Services
PFIS
$524M
| $13.3M | 7.95% | 319,254 -9,354 | -3% | -$391K |
|
2
Visa
V
$683B
| $6.9M | 4.11% | 77,658 +920 | +1% | +$81.8K |
|
3
Exxon Mobil
XOM
$487B
| $6.13M | 3.66% | 74,797 +955 | +1% | +$78.3K |
|
4
Procter & Gamble
PG
$368B
| $5.93M | 3.53% | 65,985 -4,520 | -6% | -$406K |
|
|
5
NBT Bancorp
NBTB
$2.32B
| $5.19M | 3.09% | 140,025 -136,302 | -49% | -$5.05M |
|
6
GE Aerospace
GE
$292B
| $4.45M | 2.65% | 149,471 -1,046 | -0.7% | -$31.2K |
|
7
IBM
IBM
$227B
| $4.26M | 2.54% | 24,436 -32 | -0.1% | -$5.57K |
|
8
PepsiCo
PEP
$204B
| $4.08M | 2.43% | 36,448 -1,790 | -5% | -$200K |
|
9
Pfizer
PFE
$141B
| $4.04M | 2.41% | 118,255 -3,863 | -3% | -$132K |
|
|
DD
10
DELISTED
Du Pont De Nemours E I
DD
| $3.82M | 2.27% | 47,490 -3,725 | -7% | -$299K |
|
11
McDonald's
MCD
$224B
| $3.49M | 2.08% | 26,898 +568 | +2% | +$73.6K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.44M | 2.05% | 27,581 -4,337 | -14% | -$540K |
|
13
AT&T
T
$209B
| $2.98M | 1.78% | 71,837 +1,946 | +3% | +$80.8K |
|
14
Verizon
VZ
$186B
| $2.97M | 1.77% | 60,809 -1,871 | -3% | -$91.2K |
|
|
15
Microsoft
MSFT
$3.77T
| $2.93M | 1.75% | 44,470 -9,315 | -17% | -$614K |
|
16
PPL Corp
PPL
$27B
| $2.82M | 1.68% | 75,536 +3,506 | +5% | +$131K |
|
17
Apple
AAPL
$3.45T
| $2.53M | 1.51% | 17,611 -1,435 | -8% | -$206K |
|
18
3M
MMM
$82.8B
| $2.48M | 1.48% | 12,952 +921 | +8% | +$176K |
|
19
Fastenal
FAST
$57B
| $2.35M | 1.4% | 45,600 -1,750 | -4% | -$90.1K |
|
20
American Express
AXP
$231B
| $2.3M | 1.37% | 29,064 -2,475 | -8% | -$196K |
|
21
Mastercard
MA
$538B
| $2.27M | 1.35% | 20,200 -1,350 | -6% | -$152K |
|
22
Coca-Cola
KO
$297B
| $2.1M | 1.25% | 49,476 -10,371 | -17% | -$440K |
|
23
Chevron
CVX
$324B
| $2.02M | 1.2% | 18,774 -421 | -2% | -$45.2K |
|
24
Microchip Technology
MCHP
$35.1B
| $2M | 1.19% | 27,065 -825 | -3% | -$60.9K |
|
25
Weyerhaeuser
WY
$18.7B
| $1.99M | 1.19% | 58,566 +1,700 | +3% | +$57.7K |
|