PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+1.49%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$171M
AUM Growth
+$171M
(+1.8%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
34.07%
Holding
357
New
5
Increased
61
Reduced
49
Closed
6
Top Buys
| 1 |
Kellanova
K
|
$396K |
| 2 |
GE Aerospace
GE
|
$215K |
| 3 |
Analog Devices
ADI
|
$202K |
| 4 |
General Mills
GIS
|
$148K |
| 5 |
Amgen
AMGN
|
$146K |
Top Sells
| 1 |
McDonald's
MCD
|
$383K |
| 2 |
NOV
NOV
|
$195K |
| 3 |
Community Bank
CBU
|
$156K |
| 4 |
VF Corp
VFC
|
$112K |
| 5 |
American Express
AXP
|
$84.3K |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Consumer Staples | 12% |
| 3 | Healthcare | 11.76% |
| 4 | Industrials | 11.16% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Financial Services
PFIS
$524M
| $13.9M | 8.14% | 318,008 -1,246 | -0.4% | -$54.5K |
|
2
Visa
V
$683B
| $7.29M | 4.27% | 77,758 +100 | +0.1% | +$9.38K |
|
3
Exxon Mobil
XOM
$487B
| $6.03M | 3.53% | 74,647 -150 | -0.2% | -$12.1K |
|
4
Procter & Gamble
PG
$368B
| $5.77M | 3.38% | 66,160 +175 | +0.3% | +$15.3K |
|
5
NBT Bancorp
NBTB
$2.32B
| $5.17M | 3.03% | 140,025 | – | – |
|
|
6
GE Aerospace
GE
$292B
| $4.25M | 2.49% | 157,421 +7,950 | +5% | +$215K |
|
7
PepsiCo
PEP
$204B
| $4.18M | 2.45% | 36,198 -250 | -0.7% | -$28.9K |
|
8
Pfizer
PFE
$141B
| $4.02M | 2.36% | 119,780 +1,525 | +1% | +$51.2K |
|
|
DD
9
DELISTED
Du Pont De Nemours E I
DD
| $3.8M | 2.23% | 47,130 -360 | -0.8% | -$29.1K |
|
10
IBM
IBM
$227B
| $3.76M | 2.2% | 24,436 | – | – |
|
|
11
McDonald's
MCD
$224B
| $3.74M | 2.19% | 24,398 -2,500 | -9% | -$383K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.64M | 2.13% | 27,531 -50 | -0.2% | -$6.61K |
|
13
Microsoft
MSFT
$3.77T
| $3.11M | 1.82% | 45,070 +600 | +1% | +$41.4K |
|
14
PPL Corp
PPL
$27B
| $2.87M | 1.68% | 74,261 -1,275 | -2% | -$49.3K |
|
15
AT&T
T
$209B
| $2.73M | 1.6% | 72,419 +582 | +0.8% | +$21.9K |
|
16
Verizon
VZ
$186B
| $2.73M | 1.6% | 61,069 +260 | +0.4% | +$11.6K |
|
17
3M
MMM
$82.8B
| $2.69M | 1.58% | 12,927 -25 | -0.2% | -$5.21K |
|
18
Apple
AAPL
$3.45T
| $2.54M | 1.49% | 17,621 +10 | +0.1% | +$1.44K |
|
19
Mastercard
MA
$538B
| $2.45M | 1.44% | 20,200 | – | – |
|
|
20
American Express
AXP
$231B
| $2.37M | 1.39% | 28,064 -1,000 | -3% | -$84.3K |
|
21
Coca-Cola
KO
$297B
| $2.2M | 1.29% | 49,076 -400 | -0.8% | -$17.9K |
|
22
Microchip Technology
MCHP
$35.1B
| $2.13M | 1.25% | 27,615 +550 | +2% | +$42.4K |
|
23
Fastenal
FAST
$57B
| $2.09M | 1.23% | 48,100 +2,500 | +5% | +$109K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $2.02M | 1.19% | 36,318 +300 | +0.8% | +$16.7K |
|
25
Chevron
CVX
$324B
| $1.98M | 1.16% | 18,974 +200 | +1% | +$20.9K |
|