PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-18.18%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$170M
AUM Growth
+$170M
(-20%)
Cap. Flow
+$1.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
36.38%
Holding
350
New
11
Increased
52
Reduced
66
Closed
17
Top Buys
| 1 |
PayPal
PYPL
|
$699K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$639K |
| 3 |
Lockheed Martin
LMT
|
$462K |
| 4 |
Ecolab
ECL
|
$417K |
| 5 |
Boeing
BA
|
$163K |
Top Sells
| 1 |
Expeditors International
EXPD
|
$489K |
| 2 |
NBT Bancorp
NBTB
|
$324K |
| 3 |
Norfolk Southern
NSC
|
$288K |
| 4 |
American Express
AXP
|
$226K |
| 5 |
Chevron
CVX
|
$127K |
Sector Composition
| 1 | Financials | 26.32% |
| 2 | Technology | 13.53% |
| 3 | Healthcare | 12.69% |
| 4 | Consumer Staples | 11.17% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peoples Financial Services
PFIS
$524M
| $12.9M | 7.56% | 323,988 +3,124 | +1% | +$124K |
|
2
Visa
V
$683B
| $12.6M | 7.43% | 78,453 +900 | +1% | +$145K |
|
3
Microsoft
MSFT
$3.77T
| $6.4M | 3.76% | 40,605 +450 | +1% | +$71K |
|
4
Apple
AAPL
$3.45T
| $5.41M | 3.18% | 21,277 +225 | +1% | +$57.2K |
|
5
Procter & Gamble
PG
$368B
| $5.36M | 3.15% | 48,696 -490 | -1% | -$53.9K |
|
6
PepsiCo
PEP
$204B
| $4.17M | 2.45% | 34,755 -517 | -1% | -$62.1K |
|
7
Mastercard
MA
$538B
| $3.98M | 2.34% | 16,465 -120 | -0.7% | -$29K |
|
|
8
NBT Bancorp
NBTB
$2.32B
| $3.89M | 2.28% | 120,025 -10,000 | -8% | -$324K |
|
9
McDonald's
MCD
$224B
| $3.73M | 2.19% | 22,573 -42 | -0.2% | -$6.94K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.45M | 2.03% | 26,338 -102 | -0.4% | -$13.4K |
|
11
Pfizer
PFE
$141B
| $3.29M | 1.93% | 100,704 -2,910 | -3% | -$94.9K |
|
12
Amazon
AMZN
$2.44T
| $3.25M | 1.91% | 1,667 +70 | +4% | +$136K |
|
13
Verizon
VZ
$186B
| $3.06M | 1.8% | 57,020 -30 | -0.1% | -$1.61K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 1.5% | 45,898 -341 | -0.7% | -$19K |
|
15
Fastenal
FAST
$57B
| $2.52M | 1.48% | 80,545 -570 | -0.7% | -$17.8K |
|
16
AT&T
T
$209B
| $2.39M | 1.4% | 81,979 -1,042 | -1% | -$30.4K |
|
17
3M
MMM
$82.8B
| $2.3M | 1.35% | 16,867 +40 | +0.2% | +$5.46K |
|
18
Exxon Mobil
XOM
$487B
| $2.28M | 1.34% | 59,908 +1,025 | +2% | +$38.9K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.22M | 1.31% | 9,233 | – | – |
|
20
Eli Lilly
LLY
$657B
| $2.21M | 1.3% | 15,890 -335 | -2% | -$46.5K |
|
21
Dominion Energy
D
$51.1B
| $2.15M | 1.26% | 29,781 -400 | -1% | -$28.9K |
|
22
Merck
MRK
$210B
| $1.91M | 1.12% | 24,835 | – | – |
|
23
AbbVie
ABBV
$372B
| $1.91M | 1.12% | 25,013 +376 | +2% | +$28.7K |
|
24
Coca-Cola
KO
$297B
| $1.91M | 1.12% | 43,081 -325 | -0.7% | -$14.4K |
|
25
PPL Corp
PPL
$27B
| $1.85M | 1.08% | 74,777 -2,955 | -4% | -$72.9K |
|