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
$221M
AUM Growth
-$389K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$196K
3
+$145K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$105K
5
DVY icon
iShares Select Dividend ETF
DVY
+$52.1K

Top Sells

1
+$1.87M
2
+$890K
3
+$790K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K
5
PFIS icon
Peoples Financial Services
PFIS
+$638K

Sector Composition

1 Technology 20.79%
2 Financials 16.08%
3 Healthcare 14.32%
4 Consumer Discretionary 8.07%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.6%
16,458
-26
52
$1.31M 0.59%
14,481
-1,729
53
$1.29M 0.58%
17,454
-55
54
$1.26M 0.57%
31,145
-306
55
$1.14M 0.52%
363
56
$1.14M 0.52%
2,918
-10
57
$1.13M 0.51%
19,615
+100
58
$1.13M 0.51%
10,835
-221
59
$1.08M 0.49%
9,378
-116
60
$1.06M 0.48%
20,481
-1,802
61
$1.05M 0.48%
3,991
+398
62
$1.02M 0.46%
11,573
-141
63
$1.01M 0.46%
4,983
-79
64
$969K 0.44%
1,836
-70
65
$968K 0.44%
13,106
-96
66
$963K 0.44%
1,086
-7
67
$948K 0.43%
4,287
-96
68
$919K 0.42%
7,722
+260
69
$902K 0.41%
10,269
-3
70
$866K 0.39%
3,835
-76
71
$840K 0.38%
19,000
72
$835K 0.38%
8,665
-209
73
$822K 0.37%
6,784
-3,046
74
$821K 0.37%
2,968
+70
75
$817K 0.37%
57,937
1 2
3
4 5