PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
+11.14%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$217M
AUM Growth
+$217M
(+9.5%)
Cap. Flow
+$1.17M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36.18%
Holding
298
New
3
Increased
43
Reduced
56
Closed
1
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.08M |
| 2 |
Comcast
CMCSA
|
$231K |
| 3 |
Viatris
VTRS
|
$223K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$210K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$174K |
Top Sells
| 1 |
Mastercard
MA
|
$261K |
| 2 |
Fidelity D&D Bancorp
FDBC
|
$256K |
| 3 |
Apple
AAPL
|
$246K |
| 4 |
Procter & Gamble
PG
|
$191K |
| 5 |
Kellanova
K
|
$174K |
Sector Composition
| 1 | Financials | 24.35% |
| 2 | Technology | 15.87% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$683B
| $17M | 7.81% | 77,653 -300 | -0.4% | -$65.6K |
|
2
Peoples Financial Services
PFIS
$524M
| $11.9M | 5.46% | 322,844 -1,227 | -0.4% | -$45.1K |
|
|
3
Apple
AAPL
$3.45T
| $10.4M | 4.77% | 78,228 -1,855 | -2% | -$246K |
|
4
Microsoft
MSFT
$3.77T
| $8.24M | 3.79% | 37,060 -760 | -2% | -$169K |
|
|
5
Procter & Gamble
PG
$368B
| $6.49M | 2.98% | 46,628 -1,373 | -3% | -$191K |
|
6
Amazon
AMZN
$2.44T
| $5.5M | 2.53% | 1,688 -10 | -0.6% | -$32.6K |
|
|
7
Mastercard
MA
$538B
| $5.22M | 2.4% | 14,628 -730 | -5% | -$261K |
|
8
PepsiCo
PEP
$204B
| $5M | 2.3% | 33,705 -800 | -2% | -$119K |
|
9
McDonald's
MCD
$224B
| $4.71M | 2.17% | 21,955 -278 | -1% | -$59.7K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.29M | 1.97% | 27,283 +435 | +2% | +$68.5K |
|
11
NBT Bancorp
NBTB
$2.32B
| $3.85M | 1.77% | 120,025 | – | – |
|
12
Pfizer
PFE
$141B
| $3.78M | 1.74% | 102,663 +1,220 | +1% | +$44.9K |
|
13
Microchip Technology
MCHP
$35.1B
| $3.58M | 1.64% | 25,885 -200 | -0.8% | -$27.6K |
|
14
Fastenal
FAST
$57B
| $3.46M | 1.59% | 70,870 -2,945 | -4% | -$144K |
|
15
Verizon
VZ
$186B
| $3.4M | 1.56% | 57,796 +40 | +0.1% | +$2.35K |
|
16
AbbVie
ABBV
$372B
| $3.21M | 1.48% | 29,969 +1,072 | +4% | +$115K |
|
17
Eli Lilly
LLY
$657B
| $2.91M | 1.34% | 17,221 +400 | +2% | +$67.5K |
|
18
Bristol-Myers Squibb
BMY
$96B
| $2.83M | 1.3% | 45,618 -225 | -0.5% | -$14K |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $2.77M | 1.27% | 35,932 +26,974 | +301% | +$2.08M |
|
20
3M
MMM
$82.8B
| $2.73M | 1.25% | 15,602 -150 | -1% | -$26.2K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.46M | 1.13% | 1,405 | – | – |
|
22
JPMorgan Chase
JPM
$829B
| $2.42M | 1.11% | 19,035 +710 | +4% | +$90.2K |
|
23
Air Products & Chemicals
APD
$65.5B
| $2.42M | 1.11% | 8,847 +540 | +7% | +$148K |
|
24
Abbott
ABT
$231B
| $2.39M | 1.1% | 21,805 +90 | +0.4% | +$9.85K |
|
25
AT&T
T
$209B
| $2.26M | 1.04% | 78,632 -150 | -0.2% | -$4.31K |
|