PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+3.17%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$197M
AUM Growth
+$197M
(+0.82%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
367
New
10
Increased
34
Reduced
62
Closed
4
Top Buys
| 1 |
Fastenal
FAST
|
$1.32M |
| 2 |
Dow Inc
DOW
|
$605K |
| 3 |
Vodafone
VOD
|
$403K |
| 4 |
Corteva
CTVA
|
$367K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$153K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$3.53M |
| 2 |
IBM
IBM
|
$1.2M |
| 3 |
Exxon Mobil
XOM
|
$899K |
| 4 |
Pfizer
PFE
|
$292K |
| 5 |
Air Products & Chemicals
APD
|
$192K |
Sector Composition
| 1 | Financials | 26.97% |
| 2 | Technology | 11.85% |
| 3 | Healthcare | 11.35% |
| 4 | Consumer Staples | 10.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Financial Services
PFIS
$524M
| $14.6M | 7.38% | 323,582 -143 | -0% | -$6.43K |
|
2
Visa
V
$683B
| $13.5M | 6.85% | 77,758 +100 | +0.1% | +$17.4K |
|
3
Procter & Gamble
PG
$368B
| $5.53M | 2.81% | 50,451 -850 | -2% | -$93.2K |
|
4
Microsoft
MSFT
$3.77T
| $5.45M | 2.76% | 40,660 -426 | -1% | -$57.1K |
|
|
5
Pfizer
PFE
$141B
| $4.93M | 2.5% | 113,805 -6,739 | -6% | -$292K |
|
6
NBT Bancorp
NBTB
$2.32B
| $4.88M | 2.47% | 130,025 | – | – |
|
7
PepsiCo
PEP
$204B
| $4.79M | 2.43% | 36,520 -100 | -0.3% | -$13.1K |
|
|
8
Exxon Mobil
XOM
$487B
| $4.54M | 2.3% | 59,255 -11,726 | -17% | -$899K |
|
9
Mastercard
MA
$538B
| $4.48M | 2.27% | 16,925 -550 | -3% | -$145K |
|
10
McDonald's
MCD
$224B
| $4.32M | 2.19% | 20,780 -100 | -0.5% | -$20.8K |
|
11
Apple
AAPL
$3.45T
| $4.21M | 2.14% | 21,282 -33 | -0.2% | -$6.53K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.79M | 1.92% | 27,183 -725 | -3% | -$101K |
|
13
Verizon
VZ
$186B
| $3.38M | 1.71% | 59,088 -100 | -0.2% | -$5.71K |
|
14
American Express
AXP
$231B
| $3.13M | 1.59% | 25,314 -50 | -0.2% | -$6.17K |
|
15
AT&T
T
$209B
| $2.9M | 1.47% | 86,528 +100 | +0.1% | +$3.35K |
|
16
Amazon
AMZN
$2.44T
| $2.87M | 1.46% | 1,515 | – | – |
|
17
3M
MMM
$82.8B
| $2.82M | 1.43% | 16,252 +225 | +1% | +$39K |
|
18
Chevron
CVX
$324B
| $2.81M | 1.43% | 22,614 -100 | -0.4% | -$12.4K |
|
|
19
Fastenal
FAST
$57B
| $2.66M | 1.35% | 81,700 +40,425 | +98% | +$1.32M |
|
20
PPL Corp
PPL
$27B
| $2.45M | 1.24% | 79,109 +2,190 | +3% | +$67.9K |
|
21
Boeing
BA
$177B
| $2.45M | 1.24% | 6,724 +70 | +1% | +$25.5K |
|
22
Dominion Energy
D
$51.1B
| $2.36M | 1.2% | 30,470 +1,400 | +5% | +$108K |
|
23
Coca-Cola
KO
$297B
| $2.33M | 1.18% | 45,781 -295 | -0.6% | -$15K |
|
|
24
IBM
IBM
$227B
| $2.31M | 1.17% | 16,766 -8,700 | -34% | -$1.2M |
|
25
Microchip Technology
MCHP
$35.1B
| $2.23M | 1.13% | 25,690 | – | – |
|