PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-8.34%
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
(-11%)
Cap. Flow
-$3.27M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
383
New
11
Increased
32
Reduced
71
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$516K |
| 2 |
Enbridge
ENB
|
$150K |
| 3 |
FedEx
FDX
|
$124K |
| 4 |
Cigna
CI
|
$118K |
| 5 |
Amazon
AMZN
|
$90.1K |
Top Sells
| 1 |
Procter & Gamble
PG
|
$1.62M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$247K |
| 3 |
Exxon Mobil
XOM
|
$225K |
| 4 |
Johnson & Johnson
JNJ
|
$213K |
| 5 |
GE Aerospace
GE
|
$210K |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Healthcare | 12.83% |
| 3 | Technology | 11.28% |
| 4 | Consumer Staples | 10.39% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Financial Services
PFIS
$524M
| $14M | 7.95% | 317,401 -58 | -0% | -$2.56K |
|
2
Visa
V
$683B
| $10.3M | 5.87% | 78,273 +625 | +0.8% | +$82.5K |
|
3
Pfizer
PFE
$141B
| $5.33M | 3.03% | 122,094 -1,636 | -1% | -$71.4K |
|
|
4
Procter & Gamble
PG
$368B
| $4.75M | 2.7% | 51,701 -17,600 | -25% | -$1.62M |
|
|
5
Exxon Mobil
XOM
$487B
| $4.73M | 2.69% | 69,397 -3,300 | -5% | -$225K |
|
6
NBT Bancorp
NBTB
$2.32B
| $4.5M | 2.56% | 130,025 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $4.21M | 2.39% | 41,451 -550 | -1% | -$55.9K |
|
8
PepsiCo
PEP
$204B
| $4.06M | 2.31% | 36,790 | – | – |
|
|
9
Johnson & Johnson
JNJ
$427B
| $3.74M | 2.13% | 29,018 -1,650 | -5% | -$213K |
|
10
McDonald's
MCD
$224B
| $3.72M | 2.11% | 20,935 -300 | -1% | -$53.3K |
|
11
Verizon
VZ
$186B
| $3.38M | 1.92% | 60,040 -1,530 | -2% | -$86K |
|
12
Mastercard
MA
$538B
| $3.34M | 1.9% | 17,700 -150 | -0.8% | -$28.3K |
|
13
Apple
AAPL
$3.45T
| $3.29M | 1.87% | 20,840 | – | – |
|
14
DuPont de Nemours
DD
$32.2B
| $3.24M | 1.84% | 60,685 -128 | -0.2% | -$6.84K |
|
15
3M
MMM
$82.8B
| $3.04M | 1.73% | 15,977 -450 | -3% | -$85.7K |
|
16
IBM
IBM
$227B
| $2.74M | 1.56% | 24,111 +175 | +0.7% | +$19.9K |
|
17
Chevron
CVX
$324B
| $2.49M | 1.41% | 22,844 -750 | -3% | -$81.6K |
|
18
American Express
AXP
$231B
| $2.43M | 1.38% | 25,464 -625 | -2% | -$59.6K |
|
19
AT&T
T
$209B
| $2.42M | 1.38% | 84,789 -500 | -0.6% | -$14.3K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.27M | 1.29% | 43,768 -1,075 | -2% | -$55.9K |
|
21
Coca-Cola
KO
$297B
| $2.21M | 1.25% | 46,576 -1,200 | -3% | -$56.8K |
|
22
Fastenal
FAST
$57B
| $2.19M | 1.25% | 41,925 -1,500 | -3% | -$78.4K |
|
23
Boeing
BA
$177B
| $2.15M | 1.22% | 6,669 -350 | -5% | -$113K |
|
24
PPL Corp
PPL
$27B
| $2.12M | 1.2% | 74,811 -1,000 | -1% | -$28.3K |
|
|
25
Amazon
AMZN
$2.44T
| $2.1M | 1.19% | 1,398 +60 | +4% | +$90.1K |
|