PFSC
Peoples Financial Services Corp Portfolio holdings
AUM $208M
AUM
$208M
AUM Growth
-$7.69M (-4%)
Cap. Flow
-$2.47M
Cap. Flow % of AUM
-1.19%
Top 10 Holdings %Top 10 Hldgs %
34.14%
Holding
262
New
3
Increased
30
Reduced
65
Closed
5
Top Buys
| 1 | $1.79M | |
| 2 | $500K | |
| 3 | $272K | |
| 4 | $109K | |
| 5 | $75.3K |
Top Sells
| 1 | $1.08M | |
| 2 | $979K | |
| 3 | $551K | |
| 4 | $518K | |
| 5 | $292K |
Sector Composition
| 1 | Technology | 18.38% |
| 2 | Financials | 16.81% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Industrials | 7.89% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.9M | 5.24% | 13,208 -222 | -2% | -$183K | |||
| $10.6M | 5.11% | 47,891 -4,408 | -8% | -$979K | |||
| $9.2M | 4.42% | 206,823 -3,472 | -2% | -$154K | |||
| $8.28M | 3.98% | 22,061 -1,380 | -6% | -$518K | |||
| $6.48M | 3.11% | 34,046 -648 | -2% | -$123K | |||
| $5.93M | 2.85% | 35,429 -3,292 | -9% | -$551K | |||
| $5.54M | 2.66% | 17,746 | – | – | |||
| $5.2M | 2.5% | 30,492 -27 | -0.1% | -$4.6K | |||
| $4.56M | 2.19% | 21,775 -335 | -2% | -$70.2K | |||
| $4.34M | 2.08% | 36,484 +50 | +0.1% | +$5.95K | |||
| $4.01M | 1.93% | 16,353 -260 | -2% | -$63.8K | |||
| $3.57M | 1.72% | 6,711 -109 | -2% | -$58.1K | |||
| $3.52M | 1.69% | 6,417 -532 | -8% | -$292K | |||
| $3.32M | 1.6% | 20,044 -50 | -0.3% | -$8.29K | |||
| $3.28M | 1.58% | 21,013 -1,000 | -5% | -$156K | |||
| $2.94M | 1.41% | 10,931 -343 | -3% | -$92.3K | |||
| $2.8M | 1.35% | 16,749 -5 | -0% | -$836 | |||
| $2.79M | 1.34% | 35,953 -876 | -2% | -$67.9K | |||
| $2.57M | 1.24% | 31,470 +21,964 | +231% | +$1.79M | |||
| $2.38M | 1.15% | 38,652 -1,000 | -3% | -$61.7K | |||
| $2.32M | 1.11% | 10,443 +85 | +0.8% | +$18.8K | |||
| $2.31M | 1.11% | 14,959 +30 | +0.2% | +$4.64K | |||
| $2.17M | 1.04% | 5,926 +25 | +0.4% | +$9.16K | |||
| $2.15M | 1.03% | 19,648 +75 | +0.4% | +$8.22K | |||
| $2.15M | 1.03% | 3,931 -80 | -2% | -$43.7K |
