PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+3.23%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$179M
AUM Growth
+$179M
(+2.1%)
Cap. Flow
-$927K
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
366
New
6
Increased
35
Reduced
73
Closed
8
Top Buys
| 1 |
Dominion Energy
D
|
$368K |
| 2 |
Bristol-Myers Squibb
BMY
|
$332K |
| 3 |
Qualcomm
QCOM
|
$328K |
| 4 |
Amazon
AMZN
|
$230K |
| 5 |
Broadcom
AVGO
|
$158K |
Top Sells
| 1 |
NBT Bancorp
NBTB
|
$381K |
| 2 |
DuPont de Nemours
DD
|
$330K |
| 3 |
Peoples Financial Services
PFIS
|
$276K |
| 4 |
AbbVie
ABBV
|
$253K |
| 5 |
VF Corp
VFC
|
$241K |
Sector Composition
| 1 | Financials | 26.5% |
| 2 | Technology | 11.91% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Financial Services
PFIS
$524M
| $14.8M | 8.31% | 315,538 -5,880 | -2% | -$276K |
|
2
Visa
V
$683B
| $10.4M | 5.81% | 78,363 +700 | +0.9% | +$92.7K |
|
3
Exxon Mobil
XOM
$487B
| $6.05M | 3.39% | 73,122 -775 | -1% | -$64.1K |
|
4
Procter & Gamble
PG
$368B
| $5.04M | 2.82% | 64,526 -939 | -1% | -$73.3K |
|
|
5
NBT Bancorp
NBTB
$2.32B
| $4.96M | 2.78% | 130,025 -10,000 | -7% | -$381K |
|
6
Pfizer
PFE
$141B
| $4.32M | 2.42% | 119,030 -200 | -0.2% | -$7.25K |
|
7
Microsoft
MSFT
$3.77T
| $4.26M | 2.38% | 43,185 -1,480 | -3% | -$146K |
|
8
PepsiCo
PEP
$204B
| $4.02M | 2.25% | 36,920 +622 | +2% | +$67.7K |
|
|
9
DuPont de Nemours
DD
$32.2B
| $3.89M | 2.18% | 58,988 -5,005 | -8% | -$330K |
|
10
Mastercard
MA
$538B
| $3.66M | 2.05% | 18,600 -1,100 | -6% | -$216K |
|
11
IBM
IBM
$227B
| $3.44M | 1.92% | 24,586 -842 | -3% | -$118K |
|
12
McDonald's
MCD
$224B
| $3.32M | 1.86% | 21,180 | – | – |
|
13
Apple
AAPL
$3.45T
| $3.28M | 1.84% | 17,720 +439 | +3% | +$81.3K |
|
14
Johnson & Johnson
JNJ
$427B
| $3.09M | 1.73% | 25,478 +50 | +0.2% | +$6.07K |
|
15
Verizon
VZ
$186B
| $3.08M | 1.73% | 61,277 -111 | -0.2% | -$5.58K |
|
16
American Express
AXP
$231B
| $2.6M | 1.45% | 26,489 -100 | -0.4% | -$9.8K |
|
17
AT&T
T
$209B
| $2.54M | 1.42% | 79,004 +4,085 | +5% | +$131K |
|
18
Chevron
CVX
$324B
| $2.39M | 1.34% | 18,874 | – | – |
|
19
Microchip Technology
MCHP
$35.1B
| $2.32M | 1.3% | 25,490 -475 | -2% | -$43.2K |
|
20
3M
MMM
$82.8B
| $2.31M | 1.29% | 11,752 -200 | -2% | -$39.3K |
|
|
21
Bristol-Myers Squibb
BMY
$96B
| $2.2M | 1.23% | 39,768 +6,000 | +18% | +$332K |
|
22
Fastenal
FAST
$57B
| $2.18M | 1.22% | 45,325 -475 | -1% | -$22.9K |
|
23
Coca-Cola
KO
$297B
| $2.12M | 1.19% | 48,276 -200 | -0.4% | -$8.78K |
|
24
PPL Corp
PPL
$27B
| $2.09M | 1.17% | 73,111 -900 | -1% | -$25.7K |
|
25
Weyerhaeuser
WY
$18.7B
| $2.04M | 1.14% | 56,028 -1,388 | -2% | -$50.6K |
|