PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+7.94%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$212M
AUM Growth
+$212M
(+6%)
Cap. Flow
-$2.54M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
34.43%
Holding
364
New
2
Increased
25
Reduced
70
Closed
25
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$430K |
| 2 |
McDonald's
MCD
|
$356K |
| 3 |
FedEx
FDX
|
$272K |
| 4 |
Boeing
BA
|
$143K |
| 5 |
AbbVie
ABBV
|
$133K |
Top Sells
| 1 |
American Express
AXP
|
$642K |
| 2 |
Pfizer
PFE
|
$422K |
| 3 |
Ameriprise Financial
AMP
|
$256K |
| 4 |
NCV
Virtus Convertible & Income Fund
NCV
|
$209K |
| 5 |
Phillips 66
PSX
|
$186K |
Sector Composition
| 1 | Financials | 27.13% |
| 2 | Technology | 12.49% |
| 3 | Healthcare | 11.6% |
| 4 | Consumer Staples | 10.53% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Financial Services
PFIS
$524M
| $16.2M | 7.62% | 320,864 -1,718 | -0.5% | -$86.5K |
|
2
Visa
V
$683B
| $14.6M | 6.87% | 77,553 -250 | -0.3% | -$47K |
|
3
Microsoft
MSFT
$3.77T
| $6.33M | 2.99% | 40,155 -1,000 | -2% | -$158K |
|
4
Apple
AAPL
$3.45T
| $6.18M | 2.92% | 21,052 -305 | -1% | -$89.6K |
|
5
Procter & Gamble
PG
$368B
| $6.14M | 2.9% | 49,186 -845 | -2% | -$106K |
|
6
NBT Bancorp
NBTB
$2.32B
| $5.27M | 2.49% | 130,025 | – | – |
|
7
Mastercard
MA
$538B
| $4.95M | 2.34% | 16,585 -100 | -0.6% | -$29.9K |
|
8
PepsiCo
PEP
$204B
| $4.82M | 2.27% | 35,272 -1,028 | -3% | -$140K |
|
|
9
McDonald's
MCD
$224B
| $4.47M | 2.11% | 22,615 +1,800 | +9% | +$356K |
|
10
Exxon Mobil
XOM
$487B
| $4.11M | 1.94% | 58,883 -324 | -0.5% | -$22.6K |
|
|
11
Pfizer
PFE
$141B
| $4.06M | 1.91% | 103,614 -10,781 | -9% | -$422K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.86M | 1.82% | 26,440 -693 | -3% | -$101K |
|
13
Verizon
VZ
$186B
| $3.5M | 1.65% | 57,050 -1,700 | -3% | -$104K |
|
14
AT&T
T
$209B
| $3.24M | 1.53% | 83,021 -3,413 | -4% | -$133K |
|
15
Fastenal
FAST
$57B
| $3M | 1.41% | 81,115 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.97M | 1.4% | 46,239 -554 | -1% | -$35.6K |
|
17
3M
MMM
$82.8B
| $2.97M | 1.4% | 16,827 +50 | +0.3% | +$8.82K |
|
18
Amazon
AMZN
$2.44T
| $2.95M | 1.39% | 1,597 +50 | +3% | +$92.4K |
|
19
PPL Corp
PPL
$27B
| $2.79M | 1.32% | 77,732 -1,200 | -2% | -$43.1K |
|
20
Chevron
CVX
$324B
| $2.69M | 1.27% | 22,331 -100 | -0.4% | -$12.1K |
|
21
Microchip Technology
MCHP
$35.1B
| $2.63M | 1.24% | 25,090 -390 | -2% | -$40.9K |
|
22
Dominion Energy
D
$51.1B
| $2.5M | 1.18% | 30,181 -100 | -0.3% | -$8.28K |
|
|
23
American Express
AXP
$231B
| $2.47M | 1.16% | 19,830 -5,159 | -21% | -$642K |
|
24
Coca-Cola
KO
$297B
| $2.4M | 1.13% | 43,406 -2,209 | -5% | -$122K |
|
|
25
Boeing
BA
$177B
| $2.35M | 1.11% | 7,225 +440 | +6% | +$143K |
|