PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+6.4%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$199M
AUM Growth
+$199M
(+4.6%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
312
New
6
Increased
34
Reduced
59
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$6.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$370K |
| 3 |
Home Depot
HD
|
$178K |
| 4 |
Intel
INTC
|
$145K |
| 5 |
Microchip Technology
MCHP
|
$144K |
Top Sells
| 1 |
Microsoft
MSFT
|
$196K |
| 2 |
IBM
IBM
|
$165K |
| 3 |
Wells Fargo
WFC
|
$126K |
| 4 |
General Mills
GIS
|
$120K |
| 5 |
Coca-Cola
KO
|
$91.3K |
Sector Composition
| 1 | Financials | 23.92% |
| 2 | Technology | 15.5% |
| 3 | Healthcare | 12.37% |
| 4 | Consumer Staples | 10.96% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $15.6M | 7.85% | 77,953 -200 | -0.3% | -$40K |
|
2
Peoples Financial Services
PFIS
$524M
| $11.3M | 5.67% | 324,071 | – | – |
|
|
3
Apple
AAPL
$3.45T
| $9.27M | 4.67% | 80,083 +59,553 | +290% | +$6.9M |
|
|
4
Microsoft
MSFT
$3.77T
| $7.95M | 4% | 37,820 -930 | -2% | -$196K |
|
5
Procter & Gamble
PG
$368B
| $6.67M | 3.36% | 48,001 -250 | -0.5% | -$34.7K |
|
6
Amazon
AMZN
$2.44T
| $5.35M | 2.69% | 1,698 -11 | -0.6% | -$34.6K |
|
7
Mastercard
MA
$538B
| $5.19M | 2.62% | 15,358 -100 | -0.6% | -$33.8K |
|
8
McDonald's
MCD
$224B
| $4.88M | 2.46% | 22,233 -200 | -0.9% | -$43.9K |
|
9
PepsiCo
PEP
$204B
| $4.78M | 2.41% | 34,505 -75 | -0.2% | -$10.4K |
|
10
Johnson & Johnson
JNJ
$427B
| $4M | 2.01% | 26,848 +100 | +0.4% | +$14.9K |
|
11
Pfizer
PFE
$141B
| $3.72M | 1.87% | 101,443 +549 | +0.5% | +$20.1K |
|
12
Verizon
VZ
$186B
| $3.44M | 1.73% | 57,756 -94 | -0.2% | -$5.59K |
|
13
Fastenal
FAST
$57B
| $3.33M | 1.68% | 73,815 -1,600 | -2% | -$72.1K |
|
14
NBT Bancorp
NBTB
$2.32B
| $3.22M | 1.62% | 120,025 | – | – |
|
15
Bristol-Myers Squibb
BMY
$96B
| $2.76M | 1.39% | 45,843 -100 | -0.2% | -$6.03K |
|
|
16
Microchip Technology
MCHP
$35.1B
| $2.68M | 1.35% | 26,085 +1,400 | +6% | +$144K |
|
17
AbbVie
ABBV
$372B
| $2.53M | 1.27% | 28,897 +850 | +3% | +$74.4K |
|
18
3M
MMM
$82.8B
| $2.52M | 1.27% | 15,752 -310 | -2% | -$49.7K |
|
19
Eli Lilly
LLY
$657B
| $2.49M | 1.25% | 16,821 -75 | -0.4% | -$11.1K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 1.25% | 8,958 -275 | -3% | -$76.3K |
|
21
Air Products & Chemicals
APD
$65.5B
| $2.47M | 1.25% | 8,307 +100 | +1% | +$29.8K |
|
22
Abbott
ABT
$231B
| $2.36M | 1.19% | 21,715 | – | – |
|
23
Dominion Energy
D
$51.1B
| $2.34M | 1.18% | 29,656 -125 | -0.4% | -$9.87K |
|
24
AT&T
T
$209B
| $2.25M | 1.13% | 78,782 -595 | -0.7% | -$17K |
|
25
Merck
MRK
$210B
| $2.13M | 1.07% | 25,640 -120 | -0.5% | -$9.96K |
|