PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+1.77%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$200M
AUM Growth
+$200M
(+1.4%)
Cap. Flow
+$396K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
373
New
10
Increased
43
Reduced
67
Closed
11
Top Buys
| 1 |
NCV
Virtus Convertible & Income Fund
NCV
|
$209K |
| 2 |
Schlumberger
SLB
|
$156K |
| 3 |
Nike
NKE
|
$141K |
| 4 |
Kraft Heinz
KHC
|
$139K |
| 5 |
iShares Silver Trust
SLV
|
$111K |
Top Sells
| 1 |
CSX Corp
CSX
|
$104K |
| 2 |
Broadcom
AVGO
|
$103K |
| 3 |
Mastercard
MA
|
$65.2K |
| 4 |
Energy Transfer Partners
ET
|
$56.4K |
| 5 |
Procter & Gamble
PG
|
$52.2K |
Sector Composition
| 1 | Financials | 26.56% |
| 2 | Technology | 12.04% |
| 3 | Consumer Staples | 11.3% |
| 4 | Healthcare | 10.95% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Financial Services
PFIS
$524M
| $14.6M | 7.3% | 322,582 -1,000 | -0.3% | -$45.3K |
|
2
Visa
V
$683B
| $13.4M | 6.69% | 77,803 +45 | +0.1% | +$7.74K |
|
|
3
Procter & Gamble
PG
$368B
| $6.22M | 3.11% | 50,031 -420 | -0.8% | -$52.2K |
|
4
Microsoft
MSFT
$3.77T
| $5.72M | 2.86% | 41,155 +495 | +1% | +$68.8K |
|
5
PepsiCo
PEP
$204B
| $4.98M | 2.49% | 36,300 -220 | -0.6% | -$30.2K |
|
6
Apple
AAPL
$3.45T
| $4.78M | 2.39% | 21,357 +75 | +0.4% | +$16.8K |
|
7
NBT Bancorp
NBTB
$2.32B
| $4.76M | 2.38% | 130,025 | – | – |
|
|
8
Mastercard
MA
$538B
| $4.53M | 2.27% | 16,685 -240 | -1% | -$65.2K |
|
9
McDonald's
MCD
$224B
| $4.47M | 2.23% | 20,815 +35 | +0.2% | +$7.52K |
|
10
Exxon Mobil
XOM
$487B
| $4.18M | 2.09% | 59,207 -48 | -0.1% | -$3.39K |
|
11
Pfizer
PFE
$141B
| $4.11M | 2.06% | 114,395 +590 | +0.5% | +$21.2K |
|
12
Verizon
VZ
$186B
| $3.55M | 1.77% | 58,750 -338 | -0.6% | -$20.4K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.51M | 1.76% | 27,133 -50 | -0.2% | -$6.47K |
|
14
AT&T
T
$209B
| $3.27M | 1.64% | 86,434 -94 | -0.1% | -$3.56K |
|
15
American Express
AXP
$231B
| $2.96M | 1.48% | 24,989 -325 | -1% | -$38.4K |
|
16
3M
MMM
$82.8B
| $2.76M | 1.38% | 16,777 +525 | +3% | +$86.3K |
|
17
Amazon
AMZN
$2.44T
| $2.69M | 1.34% | 1,547 +32 | +2% | +$55.6K |
|
18
Chevron
CVX
$324B
| $2.66M | 1.33% | 22,431 -183 | -0.8% | -$21.7K |
|
19
Fastenal
FAST
$57B
| $2.65M | 1.33% | 81,115 -585 | -0.7% | -$19.1K |
|
20
Boeing
BA
$177B
| $2.58M | 1.29% | 6,785 +61 | +0.9% | +$23.2K |
|
21
PPL Corp
PPL
$27B
| $2.49M | 1.24% | 78,932 -177 | -0.2% | -$5.57K |
|
22
Coca-Cola
KO
$297B
| $2.48M | 1.24% | 45,615 -166 | -0.4% | -$9.04K |
|
23
Dominion Energy
D
$51.1B
| $2.45M | 1.23% | 30,281 -189 | -0.6% | -$15.3K |
|
24
IBM
IBM
$227B
| $2.43M | 1.22% | 16,709 -57 | -0.3% | -$8.29K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $2.37M | 1.19% | 46,793 +675 | +1% | +$34.2K |
|