PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $202M
1-Year Est. Return 16.43%
This Quarter Est. Return
1 Year Est. Return
+16.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$500K
3 +$272K
4
ONTO icon
Onto Innovation
ONTO
+$109K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$75.3K

Top Sells

1 +$1.08M
2 +$979K
3 +$551K
4
MSFT icon
Microsoft
MSFT
+$518K
5
MA icon
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 Change
in Stake
Capital Flow
OPAL icon
251
OPAL Fuels
OPAL
$72.5M
$915 ﹤0.01%
500
AIG icon
252
American International
AIG
$42.9B
$695 ﹤0.01%
8
MVST icon
253
Microvast
MVST
$1.9B
$580 ﹤0.01%
500
MJ icon
254
Amplify Alternative Harvest ETF
MJ
$195M
$156 ﹤0.01%
8
SNDL icon
255
Sundial Growers
SNDL
$600M
$140 ﹤0.01%
100
GTX icon
256
Garrett Motion
GTX
$2.57B
$83 ﹤0.01%
10
KMI icon
257
Kinder Morgan
KMI
$60.8B
$28 ﹤0.01%
1
ENTG icon
258
Entegris
ENTG
$13.8B
-200
GPN icon
259
Global Payments
GPN
$20.7B
-100
LFUS icon
260
Littelfuse
LFUS
$6.57B
-38
PSEC icon
261
Prospect Capital
PSEC
$1.27B
-205
TDY icon
262
Teledyne Technologies
TDY
$26.4B
-37