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
76
$795K 0.36%
9,509
+2,338
77
$786K 0.36%
18,828
-370
78
$784K 0.36%
3,182
79
$754K 0.34%
3,033
-71
80
$745K 0.34%
4,779
-71
81
$739K 0.34%
22,354
-2,500
82
$735K 0.33%
2,713
-2
83
$726K 0.33%
5,101
84
$699K 0.32%
12,374
-240
85
$695K 0.31%
1,123
-11
86
$688K 0.31%
2,504
-1,362
87
$680K 0.31%
7,634
-1,117
88
$640K 0.29%
3,082
-39
89
$625K 0.28%
2,448
90
$623K 0.28%
2,242
-20
91
$620K 0.28%
4,595
-9
92
$604K 0.27%
2,920
93
$589K 0.27%
4,319
-67
94
$566K 0.26%
3,869
-12
95
$561K 0.25%
4,619
96
$551K 0.25%
3,159
97
$546K 0.25%
1,421
-299
98
$536K 0.24%
4,075
-1,365
99
$502K 0.23%
4,840
100
$497K 0.23%
3,785
-148
2 3
4
5 6