PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $221M
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
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
76
$733K 0.35%
4,619
77
$722K 0.35%
4,978
78
$718K 0.35%
3,033
79
$717K 0.34%
5,045
-50
80
$682K 0.33%
18,495
81
$667K 0.32%
2,882
-200
82
$661K 0.32%
2,800
-28
83
$644K 0.31%
2,763
+50
84
$644K 0.31%
15,000
85
$605K 0.29%
21,402
86
$602K 0.29%
2,841
87
$589K 0.28%
2,323
-20
88
$589K 0.28%
8,476
+27
89
$585K 0.28%
12,096
-22,245
90
$567K 0.27%
3,844
-25
91
$559K 0.27%
7,489
92
$559K 0.27%
1,123
93
$549K 0.26%
4,592
94
$543K 0.26%
3,144
95
$524K 0.25%
5,024
+257
96
$516K 0.25%
1,391
97
$503K 0.24%
4,075
98
$500K 0.24%
+14,106
99
$460K 0.22%
2,242
100
$454K 0.22%
4,840
2 3
4
5 6