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 | |
|---|---|---|---|---|---|---|---|
| $1.28M | 0.62% | 7,434 -385 | -5% | -$66.3K | |||
| $1.26M | 0.6% | 13,911 | – | – | |||
| $1.23M | 0.59% | 20,151 -75 | -0.4% | -$4.57K | |||
| $1.2M | 0.58% | 10,315 -500 | -5% | -$58.3K | |||
| $1.14M | 0.55% | 9,319 -16 | -0.2% | -$1.95K | |||
| $1.13M | 0.54% | 16,584 | – | – | |||
| $1.09M | 0.52% | 19,482 -100 | -0.5% | -$5.61K | |||
| $1.08M | 0.52% | 42,632 -1,100 | -3% | -$27.9K | |||
| $1.06M | 0.51% | 4,103 +112 | +3% | +$29K | |||
| $1.03M | 0.49% | 1,086 | – | – | |||
| $1.02M | 0.49% | 4,099 -120 | -3% | -$29.8K | |||
| $1.01M | 0.49% | 2,272 | – | – | |||
| $959K | 0.46% | 10,267 | – | – | |||
| $923K | 0.44% | 2,800 -108 | -4% | -$35.6K | |||
| $914K | 0.44% | 1,779 +10 | +0.6% | +$5.14K | |||
| $897K | 0.43% | 6,774 | – | – | |||
| $887K | 0.43% | 12,350 | – | – | |||
| $883K | 0.42% | 2,519 +15 | +0.6% | +$5.26K | |||
| $807K | 0.39% | 2,640 -125 | -5% | -$38.2K | |||
| $803K | 0.39% | 3,888 +95 | +3% | +$19.6K | |||
| $802K | 0.39% | 22,214 -100 | -0.5% | -$3.61K | |||
| $779K | 0.37% | 57,937 | – | – | |||
| $752K | 0.36% | 8,752 +100 | +1% | +$8.6K | |||
| $752K | 0.36% | 12,584 -437 | -3% | -$26.1K | |||
| $750K | 0.36% | 11,812 +395 | +3% | +$25.1K |
