PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-2.98%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$175M
AUM Growth
+$175M
(-4.3%)
Cap. Flow
-$1.33M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
365
New
10
Increased
27
Reduced
73
Closed
5
Top Buys
| 1 |
Qualcomm
QCOM
|
$316K |
| 2 |
Peoples Financial Services
PFIS
|
$183K |
| 3 |
General Mills
GIS
|
$110K |
| 4 |
Walt Disney
DIS
|
$85.4K |
| 5 |
Broadcom
AVGO
|
$82.9K |
Top Sells
| 1 |
Community Bank
CBU
|
$603K |
| 2 |
GE Aerospace
GE
|
$207K |
| 3 |
AbbVie
ABBV
|
$173K |
| 4 |
Johnson & Johnson
JNJ
|
$160K |
| 5 |
Bristol-Myers Squibb
BMY
|
$149K |
Sector Composition
| 1 | Financials | 26.31% |
| 2 | Technology | 11.73% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Staples | 10.86% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Financial Services
PFIS
$524M
| $14.7M | 8.39% | 321,418 +4,012 | +1% | +$183K |
|
2
Visa
V
$683B
| $9.29M | 5.31% | 77,663 -25 | -0% | -$2.99K |
|
3
Exxon Mobil
XOM
$487B
| $5.51M | 3.15% | 73,897 -400 | -0.5% | -$29.8K |
|
4
Procter & Gamble
PG
$368B
| $5.19M | 2.97% | 65,465 -395 | -0.6% | -$31.3K |
|
5
NBT Bancorp
NBTB
$2.32B
| $4.97M | 2.84% | 140,025 | – | – |
|
6
Pfizer
PFE
$141B
| $4.23M | 2.42% | 119,230 -450 | -0.4% | -$16K |
|
7
DuPont de Nemours
DD
$32.2B
| $4.08M | 2.33% | 63,993 -1,343 | -2% | -$85.5K |
|
8
Microsoft
MSFT
$3.77T
| $4.08M | 2.33% | 44,665 -55 | -0.1% | -$5.02K |
|
9
PepsiCo
PEP
$204B
| $3.96M | 2.27% | 36,298 +100 | +0.3% | +$10.9K |
|
10
IBM
IBM
$227B
| $3.9M | 2.23% | 25,428 | – | – |
|
11
Mastercard
MA
$538B
| $3.45M | 1.97% | 19,700 -100 | -0.5% | -$17.5K |
|
12
McDonald's
MCD
$224B
| $3.31M | 1.89% | 21,180 -218 | -1% | -$34.1K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $3.26M | 1.86% | 25,428 -1,250 | -5% | -$160K |
|
14
Verizon
VZ
$186B
| $2.94M | 1.68% | 61,388 -150 | -0.2% | -$7.17K |
|
15
Apple
AAPL
$3.45T
| $2.9M | 1.66% | 17,281 -150 | -0.9% | -$25.2K |
|
16
AT&T
T
$209B
| $2.67M | 1.53% | 74,919 +700 | +0.9% | +$24.9K |
|
17
3M
MMM
$82.8B
| $2.62M | 1.5% | 11,952 -75 | -0.6% | -$16.5K |
|
18
Fastenal
FAST
$57B
| $2.5M | 1.43% | 45,800 -250 | -0.5% | -$13.7K |
|
19
American Express
AXP
$231B
| $2.48M | 1.42% | 26,589 -175 | -0.7% | -$16.3K |
|
20
Microchip Technology
MCHP
$35.1B
| $2.37M | 1.36% | 25,965 -275 | -1% | -$25.1K |
|
21
Chevron
CVX
$324B
| $2.15M | 1.23% | 18,874 -100 | -0.5% | -$11.4K |
|
|
22
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 1.22% | 33,768 -2,350 | -7% | -$149K |
|
|
23
AbbVie
ABBV
$372B
| $2.12M | 1.21% | 22,355 -1,825 | -8% | -$173K |
|
24
Coca-Cola
KO
$297B
| $2.11M | 1.2% | 48,476 +200 | +0.4% | +$8.69K |
|
25
PPL Corp
PPL
$27B
| $2.09M | 1.2% | 74,011 -50 | -0.1% | -$1.42K |
|