PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+4.66%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$176M
AUM Growth
+$176M
(+3.2%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
354
New
3
Increased
16
Reduced
68
Closed
5
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$287K |
| 3 |
General Mills
GIS
|
$155K |
| 4 |
Analog Devices
ADI
|
$155K |
| 5 |
Norwood Financial Corp
NWFL
|
$120K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.8M |
| 2 |
COL
Rockwell Collins
COL
|
$445K |
| 3 |
Sysco
SYY
|
$283K |
| 4 |
3M
MMM
|
$189K |
| 5 |
McDonald's
MCD
|
$188K |
Sector Composition
| 1 | Financials | 25.62% |
| 2 | Healthcare | 11.79% |
| 3 | Consumer Staples | 11.39% |
| 4 | Industrials | 10.79% |
| 5 | Technology | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Financial Services
PFIS
$524M
| $15.2M | 8.61% | 317,640 -368 | -0.1% | -$17.6K |
|
2
Visa
V
$683B
| $8.17M | 4.64% | 77,658 -100 | -0.1% | -$10.5K |
|
3
Exxon Mobil
XOM
$487B
| $6.1M | 3.46% | 74,397 -250 | -0.3% | -$20.5K |
|
4
Procter & Gamble
PG
$368B
| $5.99M | 3.4% | 65,860 -300 | -0.5% | -$27.3K |
|
5
NBT Bancorp
NBTB
$2.32B
| $5.14M | 2.92% | 140,025 | – | – |
|
|
6
DuPont de Nemours
DD
$32.2B
| $4.52M | 2.57% | 65,336 +60,011 | +1,127% | +$4.15M |
|
7
Pfizer
PFE
$141B
| $4.27M | 2.42% | 119,680 -100 | -0.1% | -$3.57K |
|
8
PepsiCo
PEP
$204B
| $4.03M | 2.29% | 36,198 | – | – |
|
9
GE Aerospace
GE
$292B
| $3.9M | 2.21% | 161,321 +3,900 | +2% | +$94.3K |
|
|
10
McDonald's
MCD
$224B
| $3.63M | 2.06% | 23,198 -1,200 | -5% | -$188K |
|
11
IBM
IBM
$227B
| $3.52M | 2% | 24,286 -150 | -0.6% | -$21.8K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.49M | 1.98% | 26,878 -653 | -2% | -$84.9K |
|
13
Microsoft
MSFT
$3.77T
| $3.34M | 1.9% | 44,870 -200 | -0.4% | -$14.9K |
|
14
Verizon
VZ
$186B
| $3.03M | 1.72% | 61,238 +169 | +0.3% | +$8.37K |
|
15
AT&T
T
$209B
| $2.87M | 1.63% | 73,219 +800 | +1% | +$31.3K |
|
16
Mastercard
MA
$538B
| $2.81M | 1.59% | 19,900 -300 | -1% | -$42.4K |
|
17
PPL Corp
PPL
$27B
| $2.81M | 1.59% | 74,061 -200 | -0.3% | -$7.59K |
|
18
Apple
AAPL
$3.45T
| $2.69M | 1.52% | 17,421 -200 | -1% | -$30.8K |
|
|
19
3M
MMM
$82.8B
| $2.53M | 1.43% | 12,027 -900 | -7% | -$189K |
|
20
American Express
AXP
$231B
| $2.48M | 1.4% | 27,364 -700 | -2% | -$63.3K |
|
21
Microchip Technology
MCHP
$35.1B
| $2.36M | 1.34% | 26,240 -1,375 | -5% | -$123K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.32M | 1.31% | 36,318 | – | – |
|
23
Chevron
CVX
$324B
| $2.23M | 1.27% | 18,974 | – | – |
|
24
Coca-Cola
KO
$297B
| $2.18M | 1.24% | 48,376 -700 | -1% | -$31.5K |
|
25
AbbVie
ABBV
$372B
| $2.16M | 1.22% | 24,280 -100 | -0.4% | -$8.88K |
|