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 | |
|---|---|---|---|---|---|---|---|
| $9.43K | 0% | 124 -25 | -17% | -$1.9K | |||
| $9.4K | 0% | 200 | – | – | |||
| $9.14K | 0% | 707 -2,122 | -75% | -$27.4K | |||
| $9.05K | 0% | 80 | – | – | |||
| $8.61K | 0% | 66 | – | – | |||
| $8.33K | 0% | 160 | – | – | |||
| $7.47K | 0% | 375 | – | – | |||
| $7.28K | 0% | 120 | – | – | |||
| $6.08K | 0% | 146 | – | – | |||
| $5.9K | 0% | 16 | – | – | |||
| $5.59K | 0% | 500 | – | – | |||
| $5.38K | 0% | 618 -186 | -23% | -$1.62K | |||
| $5.15K | 0% | 70 -7 | -9% | -$515 | |||
| $5.02K | 0% | 500 | – | – | |||
| $4.13K | 0% | 40 | – | – | |||
| $2.62K | 0% | 62 | – | – | |||
| $2.53K | 0% | 26 | – | – | |||
| $2.2K | 0% | 50 | – | – | |||
| $1.99K | 0% | 11 | – | – | |||
| $1.77K | 0% | 131 | – | – | |||
| $1.65K | 0% | 200 | – | – | |||
| $1.09K | 0% | 217 | – | – | |||
| $1.03K | 0% | 33 | – | – | |||
| $1.03K | 0% | 100 | – | – | |||
| $968 | 0% | 400 | – | – |
