PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+6.24%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$198M
AUM Growth
+$198M
(+11%)
Cap. Flow
+$9.86M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
377
New
19
Increased
56
Reduced
50
Closed
5
Top Buys
| 1 |
3M
MMM
|
$985K |
| 2 |
Boeing
BA
|
$865K |
| 3 |
Johnson & Johnson
JNJ
|
$717K |
| 4 |
Apple
AAPL
|
$704K |
| 5 |
Broadcom
AVGO
|
$639K |
Top Sells
| 1 |
Qualcomm
QCOM
|
$425K |
| 2 |
Mastercard
MA
|
$167K |
| 3 |
Expeditors International
EXPD
|
$165K |
| 4 |
Microsoft
MSFT
|
$135K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$131K |
Sector Composition
| 1 | Financials | 24.78% |
| 2 | Healthcare | 12.19% |
| 3 | Technology | 12.03% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Financial Services
PFIS
$524M
| $13.5M | 6.8% | 317,459 +1,921 | +0.6% | +$81.5K |
|
2
Visa
V
$683B
| $11.7M | 5.89% | 77,648 -715 | -0.9% | -$107K |
|
3
Exxon Mobil
XOM
$487B
| $6.18M | 3.12% | 72,697 -425 | -0.6% | -$36.1K |
|
4
Procter & Gamble
PG
$368B
| $5.77M | 2.91% | 69,301 +4,775 | +7% | +$397K |
|
5
Pfizer
PFE
$141B
| $5.45M | 2.76% | 123,730 +4,700 | +4% | +$207K |
|
6
NBT Bancorp
NBTB
$2.32B
| $4.99M | 2.52% | 130,025 | – | – |
|
|
7
Microsoft
MSFT
$3.77T
| $4.8M | 2.43% | 42,001 -1,184 | -3% | -$135K |
|
|
8
Apple
AAPL
$3.45T
| $4.7M | 2.38% | 20,840 +3,120 | +18% | +$704K |
|
|
9
Johnson & Johnson
JNJ
$427B
| $4.24M | 2.14% | 30,668 +5,190 | +20% | +$717K |
|
10
PepsiCo
PEP
$204B
| $4.11M | 2.08% | 36,790 -130 | -0.4% | -$14.5K |
|
|
11
Mastercard
MA
$538B
| $3.97M | 2.01% | 17,850 -750 | -4% | -$167K |
|
12
DuPont de Nemours
DD
$32.2B
| $3.91M | 1.98% | 60,813 +1,825 | +3% | +$117K |
|
13
IBM
IBM
$227B
| $3.62M | 1.83% | 23,936 -650 | -3% | -$98.3K |
|
14
McDonald's
MCD
$224B
| $3.55M | 1.8% | 21,235 +55 | +0.3% | +$9.2K |
|
|
15
3M
MMM
$82.8B
| $3.46M | 1.75% | 16,427 +4,675 | +40% | +$985K |
|
16
Verizon
VZ
$186B
| $3.29M | 1.66% | 61,570 +293 | +0.5% | +$15.6K |
|
17
Chevron
CVX
$324B
| $2.89M | 1.46% | 23,594 +4,720 | +25% | +$577K |
|
18
AT&T
T
$209B
| $2.86M | 1.45% | 85,289 +6,285 | +8% | +$211K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $2.78M | 1.41% | 44,843 +5,075 | +13% | +$315K |
|
20
American Express
AXP
$231B
| $2.78M | 1.4% | 26,089 -400 | -2% | -$42.6K |
|
21
Amazon
AMZN
$2.44T
| $2.68M | 1.35% | 1,338 +293 | +28% | +$587K |
|
|
22
Boeing
BA
$177B
| $2.61M | 1.32% | 7,019 +2,325 | +50% | +$865K |
|
23
Fastenal
FAST
$57B
| $2.52M | 1.27% | 43,425 -1,900 | -4% | -$110K |
|
24
PPL Corp
PPL
$27B
| $2.22M | 1.12% | 75,811 +2,700 | +4% | +$79K |
|
25
Coca-Cola
KO
$297B
| $2.21M | 1.11% | 47,776 -500 | -1% | -$23.1K |
|