PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-8.21%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$211M
AUM Growth
+$211M
(-8.8%)
Cap. Flow
+$5.93M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
292
New
7
Increased
56
Reduced
73
Closed
9
Top Buys
| 1 |
Amazon
AMZN
|
$3.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.11M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$466K |
| 4 |
Peoples Financial Services
PFIS
|
$460K |
| 5 |
Verizon
VZ
|
$390K |
Top Sells
| 1 |
Starbucks
SBUX
|
$514K |
| 2 |
PPL Corp
PPL
|
$363K |
| 3 |
AT&T
T
|
$352K |
| 4 |
Energy Transfer Partners
ET
|
$352K |
| 5 |
FedEx
FDX
|
$249K |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Technology | 14.69% |
| 3 | Healthcare | 14.69% |
| 4 | Consumer Staples | 10.44% |
| 5 | Industrials | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peoples Financial Services
PFIS
$524M
| $20.1M | 9.52% | 359,598 +8,234 | +2% | +$460K |
|
2
Apple
AAPL
$3.45T
| $9.13M | 4.33% | 66,809 -183 | -0.3% | -$25K |
|
3
Microsoft
MSFT
$3.77T
| $7.78M | 3.69% | 30,294 -594 | -2% | -$153K |
|
4
Procter & Gamble
PG
$368B
| $6.08M | 2.88% | 42,295 -275 | -0.6% | -$39.5K |
|
5
Eli Lilly
LLY
$657B
| $5.71M | 2.71% | 17,620 +569 | +3% | +$184K |
|
6
McDonald's
MCD
$224B
| $5.24M | 2.49% | 21,239 -168 | -0.8% | -$41.5K |
|
7
PepsiCo
PEP
$204B
| $5.22M | 2.47% | 31,312 +140 | +0.4% | +$23.3K |
|
8
Pfizer
PFE
$141B
| $4.94M | 2.34% | 94,249 -2,599 | -3% | -$136K |
|
9
Johnson & Johnson
JNJ
$427B
| $4.55M | 2.16% | 25,645 -164 | -0.6% | -$29.1K |
|
10
AbbVie
ABBV
$372B
| $4.29M | 2.03% | 27,996 -174 | -0.6% | -$26.6K |
|
11
Mastercard
MA
$538B
| $4.26M | 2.02% | 13,497 +26 | +0.2% | +$8.2K |
|
12
Exxon Mobil
XOM
$487B
| $4.19M | 1.98% | 48,862 -881 | -2% | -$75.5K |
|
|
13
Amazon
AMZN
$2.44T
| $3.94M | 1.87% | 37,107 +35,334 | +1,993% | +$3.75M |
|
|
14
Verizon
VZ
$186B
| $3.34M | 1.58% | 65,796 +7,688 | +13% | +$390K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $2.86M | 1.36% | 1,309 | – | – |
|
16
Bristol-Myers Squibb
BMY
$96B
| $2.84M | 1.35% | 36,897 -262 | -0.7% | -$20.2K |
|
17
Chevron
CVX
$324B
| $2.67M | 1.27% | 18,462 -567 | -3% | -$82.1K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.59M | 1.23% | 6,827 +2,927 | +75% | +$1.11M |
|
19
Fastenal
FAST
$57B
| $2.49M | 1.18% | 49,863 -1,795 | -3% | -$89.6K |
|
20
Microchip Technology
MCHP
$35.1B
| $2.47M | 1.17% | 42,523 -1,734 | -4% | -$101K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $2.36M | 1.12% | 30,442 | – | – |
|
22
Air Products & Chemicals
APD
$65.5B
| $2.35M | 1.12% | 9,782 -60 | -0.6% | -$14.4K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.3M | 1.09% | 8,436 +162 | +2% | +$44.2K |
|
24
JPMorgan Chase
JPM
$829B
| $2.21M | 1.05% | 19,620 +465 | +2% | +$52.4K |
|
25
American Express
AXP
$231B
| $2.17M | 1.03% | 15,628 +75 | +0.5% | +$10.4K |
|