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
$212M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$356K
3
+$272K
4
BA icon
Boeing
BA
+$143K
5
ABBV icon
AbbVie
ABBV
+$133K

Top Sells

1
+$642K
2
+$422K
3
+$256K
4
NCV
Virtus Convertible & Income Fund
NCV
+$209K
5
PSX icon
Phillips 66
PSX
+$186K

Sector Composition

1 Financials 27.13%
2 Technology 12.49%
3 Healthcare 11.6%
4 Consumer Staples 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.31%
3,740
77
$646K 0.3%
9,941
-2,716
78
$635K 0.3%
16,020
79
$627K 0.3%
9,111
-609
80
$596K 0.28%
3,115
+2,250
81
$579K 0.27%
5,800
82
$576K 0.27%
3,256
83
$567K 0.27%
5,000
84
$562K 0.27%
9,572
-160
85
$521K 0.25%
5,137
+1,295
86
$497K 0.23%
15,282
-1,869
87
$491K 0.23%
3,900
88
$477K 0.23%
37,200
89
$450K 0.21%
6,720
90
$441K 0.21%
11,336
-485
91
$433K 0.2%
363
92
$428K 0.2%
8,572
-625
93
$413K 0.19%
5,952
-100
94
$396K 0.19%
6,725
95
$385K 0.18%
10,925
96
$373K 0.18%
4,128
97
$360K 0.17%
6,101
98
$355K 0.17%
11,997
-452
99
$352K 0.17%
700
100
$345K 0.16%
10,753
-5
2 3
4
5 6