PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+16.17%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$190M
AUM Growth
+$190M
(+12%)
Cap. Flow
-$4.05M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
Top 10 Hldgs %
37.08%
Holding
338
New
5
Increased
37
Reduced
66
Closed
32
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$376K |
| 2 |
Ecolab
ECL
|
$320K |
| 3 |
AbbVie
ABBV
|
$298K |
| 4 |
Otis Worldwide
OTIS
|
$296K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$288K |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$1.06M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$639K |
| 3 |
AGN
Allergan plc
AGN
|
$535K |
| 4 |
Microsoft
MSFT
|
$378K |
| 5 |
Mastercard
MA
|
$298K |
Sector Composition
| 1 | Financials | 25.18% |
| 2 | Technology | 15.14% |
| 3 | Healthcare | 12.51% |
| 4 | Consumer Staples | 10.69% |
| 5 | Industrials | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $15.1M | 7.95% | 78,153 -300 | -0.4% | -$58K |
|
2
Peoples Financial Services
PFIS
$524M
| $12.4M | 6.52% | 324,071 +83 | +0% | +$3.17K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.89M | 4.15% | 38,750 -1,855 | -5% | -$378K |
|
4
Apple
AAPL
$3.45T
| $7.49M | 3.95% | 20,530 -747 | -4% | -$272K |
|
5
Procter & Gamble
PG
$368B
| $5.77M | 3.04% | 48,251 -445 | -0.9% | -$53.2K |
|
6
Amazon
AMZN
$2.44T
| $4.71M | 2.48% | 1,709 +42 | +3% | +$116K |
|
7
PepsiCo
PEP
$204B
| $4.57M | 2.41% | 34,580 -175 | -0.5% | -$23.1K |
|
|
8
Mastercard
MA
$538B
| $4.57M | 2.41% | 15,458 -1,007 | -6% | -$298K |
|
9
McDonald's
MCD
$224B
| $4.14M | 2.18% | 22,433 -140 | -0.6% | -$25.8K |
|
10
Johnson & Johnson
JNJ
$427B
| $3.76M | 1.98% | 26,748 +410 | +2% | +$57.7K |
|
11
NBT Bancorp
NBTB
$2.32B
| $3.69M | 1.94% | 120,025 | – | – |
|
12
Pfizer
PFE
$141B
| $3.3M | 1.74% | 100,894 +190 | +0.2% | +$6.21K |
|
13
Fastenal
FAST
$57B
| $3.23M | 1.7% | 75,415 -5,130 | -6% | -$220K |
|
14
Verizon
VZ
$186B
| $3.19M | 1.68% | 57,850 +830 | +1% | +$45.8K |
|
15
Eli Lilly
LLY
$657B
| $2.77M | 1.46% | 16,896 +1,006 | +6% | +$165K |
|
|
16
AbbVie
ABBV
$372B
| $2.75M | 1.45% | 28,047 +3,034 | +12% | +$298K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $2.7M | 1.42% | 45,943 +45 | +0.1% | +$2.65K |
|
18
Microchip Technology
MCHP
$35.1B
| $2.6M | 1.37% | 24,685 -500 | -2% | -$52.7K |
|
19
Exxon Mobil
XOM
$487B
| $2.53M | 1.33% | 56,625 -3,283 | -5% | -$147K |
|
20
3M
MMM
$82.8B
| $2.51M | 1.32% | 16,062 -805 | -5% | -$126K |
|
21
Dominion Energy
D
$51.1B
| $2.42M | 1.27% | 29,781 | – | – |
|
22
AT&T
T
$209B
| $2.4M | 1.26% | 79,377 -2,602 | -3% | -$78.6K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $2.22M | 1.17% | 9,233 | – | – |
|
24
Merck
MRK
$210B
| $1.99M | 1.05% | 25,760 +925 | +4% | +$71.5K |
|
25
Abbott
ABT
$231B
| $1.99M | 1.05% | 21,715 +1,875 | +9% | +$171K |
|