PFSC
Peoples Financial Services Corp Portfolio holdings
AUM
$202M
This Quarter Return
-0.64%
1 Year Return
+16.43%
3 Year Return
+60.64%
5 Year Return
+113.59%
10 Year Return
+233.18%
AUM
$208M
AUM Growth
+$208M
(-3.6%)
Cap. Flow
-$2.53M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
262
New
3
Increased
30
Reduced
65
Closed
5
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.79M |
| 2 |
Franklin Financial Services
FRAF
|
$500K |
| 3 |
ASML
ASML
|
$272K |
| 4 |
Onto Innovation
ONTO
|
$109K |
| 5 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$75.3K |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$1.08M |
| 2 |
Apple
AAPL
|
$979K |
| 3 |
Broadcom
AVGO
|
$551K |
| 4 |
Microsoft
MSFT
|
$518K |
| 5 |
Mastercard
MA
|
$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 | |
|---|---|---|---|---|---|---|
251
OPAL Fuels
OPAL
$68.1M
| $915 | ﹤0.01% | 500 | – | – |
|
252
American International
AIG
$45.1B
| $695 | ﹤0.01% | 8 | – | – |
|
253
Microvast
MVST
$864M
| $580 | ﹤0.01% | 500 | – | – |
|
254
Amplify Alternative Harvest ETF
MJ
$208M
| $156 | ﹤0.01% | 8 -92 | -92% | -$1.79K |
|
255
Sundial Growers
SNDL
$690M
| $140 | ﹤0.01% | 100 | – | – |
|
256
Garrett Motion
GTX
$2.62B
| $83 | ﹤0.01% | 10 | – | – |
|
257
Kinder Morgan
KMI
$60B
| $28 | ﹤0.01% | 1 | – | – |
|
258
Entegris
ENTG
$12.7B
| – | – | -200 | Closed | -$19.8K |
|
259
Global Payments
GPN
$21.5B
| – | – | -100 | Closed | -$11.2K |
|
260
Littelfuse
LFUS
$6.44B
| – | – | -38 | Closed | -$8.95K |
|
261
Prospect Capital
PSEC
$1.38B
| – | – | -205 | Closed | -$881 |
|
262
Teledyne Technologies
TDY
$25.2B
| – | – | -37 | Closed | -$17.2K |
|