PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+11.96%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
-$160K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
379
New
12
Increased
34
Reduced
76
Closed
22
Top Buys
| 1 |
Peoples Financial Services
PFIS
|
$286K |
| 2 |
Amazon
AMZN
|
$208K |
| 3 |
Berkshire Hills Bancorp
BHLB
|
$193K |
| 4 |
IBM
IBM
|
$191K |
| 5 |
AbbVie
ABBV
|
$169K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$531K |
| 2 |
GE Aerospace
GE
|
$275K |
| 3 |
Broadcom
AVGO
|
$253K |
| 4 |
Johnson & Johnson
JNJ
|
$155K |
| 5 |
Amgen
AMGN
|
$124K |
Sector Composition
| 1 | Financials | 25.55% |
| 2 | Technology | 12.08% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Financial Services
PFIS
$524M
| $14.6M | 7.49% | 323,725 +6,324 | +2% | +$286K |
|
2
Visa
V
$683B
| $12.1M | 6.2% | 77,658 -615 | -0.8% | -$96.1K |
|
3
Exxon Mobil
XOM
$487B
| $5.74M | 2.93% | 70,981 +1,584 | +2% | +$128K |
|
4
Procter & Gamble
PG
$368B
| $5.34M | 2.73% | 51,301 -400 | -0.8% | -$41.6K |
|
5
Pfizer
PFE
$141B
| $5.12M | 2.62% | 120,544 -1,550 | -1% | -$65.8K |
|
6
Microsoft
MSFT
$3.77T
| $4.85M | 2.48% | 41,086 -365 | -0.9% | -$43.1K |
|
7
NBT Bancorp
NBTB
$2.32B
| $4.68M | 2.39% | 130,025 | – | – |
|
8
PepsiCo
PEP
$204B
| $4.49M | 2.29% | 36,620 -170 | -0.5% | -$20.8K |
|
9
Mastercard
MA
$538B
| $4.11M | 2.1% | 17,475 -225 | -1% | -$53K |
|
10
Apple
AAPL
$3.45T
| $4.05M | 2.07% | 21,315 +475 | +2% | +$90.2K |
|
11
McDonald's
MCD
$224B
| $3.97M | 2.03% | 20,880 -55 | -0.3% | -$10.4K |
|
|
12
Johnson & Johnson
JNJ
$427B
| $3.9M | 2% | 27,908 -1,110 | -4% | -$155K |
|
|
13
IBM
IBM
$227B
| $3.59M | 1.84% | 25,466 +1,355 | +6% | +$191K |
|
14
Verizon
VZ
$186B
| $3.5M | 1.79% | 59,188 -852 | -1% | -$50.4K |
|
15
3M
MMM
$82.8B
| $3.33M | 1.7% | 16,027 +50 | +0.3% | +$10.4K |
|
16
DuPont de Nemours
DD
$32.2B
| $3.19M | 1.63% | 59,851 -834 | -1% | -$44.5K |
|
17
Chevron
CVX
$324B
| $2.8M | 1.43% | 22,714 -130 | -0.6% | -$16K |
|
18
American Express
AXP
$231B
| $2.77M | 1.42% | 25,364 -100 | -0.4% | -$10.9K |
|
19
AT&T
T
$209B
| $2.71M | 1.39% | 86,428 +1,639 | +2% | +$51.4K |
|
|
20
Amazon
AMZN
$2.44T
| $2.7M | 1.38% | 1,515 +117 | +8% | +$208K |
|
21
Fastenal
FAST
$57B
| $2.65M | 1.36% | 41,275 -650 | -2% | -$41.8K |
|
22
Boeing
BA
$177B
| $2.54M | 1.3% | 6,654 -15 | -0.2% | -$5.72K |
|
23
PPL Corp
PPL
$27B
| $2.44M | 1.25% | 76,919 +2,108 | +3% | +$66.9K |
|
24
Dominion Energy
D
$51.1B
| $2.23M | 1.14% | 29,070 +950 | +3% | +$72.8K |
|
25
Coca-Cola
KO
$297B
| $2.16M | 1.1% | 46,076 -500 | -1% | -$23.4K |
|