PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+4.69%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$183M
AUM Growth
+$183M
(+3.7%)
Cap. Flow
-$487K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
358
New
9
Increased
23
Reduced
36
Closed
3
Top Buys
| 1 |
IBM
IBM
|
$175K |
| 2 |
Air Products & Chemicals
APD
|
$131K |
| 3 |
Dominion Energy
D
|
$44.6K |
| 4 |
AT&T
T
|
$38.9K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$23K |
Top Sells
| 1 |
McDonald's
MCD
|
$310K |
| 2 |
GSK
GSK
|
$78K |
| 3 |
AGN
Allergan plc
AGN
|
$74.8K |
| 4 |
American Express
AXP
|
$59.6K |
| 5 |
Vanguard Total Bond Market
BND
|
$49.9K |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Consumer Staples | 11.56% |
| 3 | Healthcare | 11.36% |
| 4 | Industrials | 10.78% |
| 5 | Technology | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Financial Services
PFIS
$524M
| $14.8M | 8.09% | 317,406 -234 | -0.1% | -$10.9K |
|
2
Visa
V
$683B
| $8.86M | 4.85% | 77,688 +30 | +0% | +$3.42K |
|
3
Exxon Mobil
XOM
$487B
| $6.21M | 3.4% | 74,297 -100 | -0.1% | -$8.36K |
|
4
Procter & Gamble
PG
$368B
| $6.05M | 3.31% | 65,860 | – | – |
|
5
NBT Bancorp
NBTB
$2.32B
| $5.15M | 2.82% | 140,025 | – | – |
|
6
DuPont de Nemours
DD
$32.2B
| $4.65M | 2.55% | 65,336 | – | – |
|
7
PepsiCo
PEP
$204B
| $4.34M | 2.38% | 36,198 | – | – |
|
8
Pfizer
PFE
$141B
| $4.33M | 2.37% | 119,680 | – | – |
|
|
9
IBM
IBM
$227B
| $3.9M | 2.14% | 25,428 +1,142 | +5% | +$175K |
|
10
Microsoft
MSFT
$3.77T
| $3.83M | 2.09% | 44,720 -150 | -0.3% | -$12.8K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.73M | 2.04% | 26,678 -200 | -0.7% | -$27.9K |
|
|
12
McDonald's
MCD
$224B
| $3.68M | 2.02% | 21,398 -1,800 | -8% | -$310K |
|
13
Verizon
VZ
$186B
| $3.26M | 1.78% | 61,538 +300 | +0.5% | +$15.9K |
|
14
Mastercard
MA
$538B
| $3M | 1.64% | 19,800 -100 | -0.5% | -$15.1K |
|
15
Apple
AAPL
$3.45T
| $2.95M | 1.61% | 17,431 +10 | +0.1% | +$1.69K |
|
|
16
AT&T
T
$209B
| $2.89M | 1.58% | 74,219 +1,000 | +1% | +$38.9K |
|
17
3M
MMM
$82.8B
| $2.83M | 1.55% | 12,027 | – | – |
|
18
GE Aerospace
GE
$292B
| $2.8M | 1.53% | 160,518 -803 | -0.5% | -$14K |
|
|
19
American Express
AXP
$231B
| $2.66M | 1.45% | 26,764 -600 | -2% | -$59.6K |
|
20
Fastenal
FAST
$57B
| $2.52M | 1.38% | 46,050 | – | – |
|
21
Chevron
CVX
$324B
| $2.38M | 1.3% | 18,974 | – | – |
|
22
AbbVie
ABBV
$372B
| $2.34M | 1.28% | 24,180 -100 | -0.4% | -$9.67K |
|
23
Microchip Technology
MCHP
$35.1B
| $2.31M | 1.26% | 26,240 | – | – |
|
24
PPL Corp
PPL
$27B
| $2.29M | 1.25% | 74,061 | – | – |
|
25
Coca-Cola
KO
$297B
| $2.22M | 1.21% | 48,276 -100 | -0.2% | -$4.59K |
|