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 | |
|---|---|---|---|---|---|---|---|
| $440K | 0.21% | 2,996 | – | – | |||
| $434K | 0.21% | 3,944 -310 | -7% | -$34.1K | |||
| $401K | 0.19% | 2,002 | – | – | |||
| $389K | 0.19% | 6,485 | – | – | |||
| $377K | 0.18% | 3,824 | – | – | |||
| $375K | 0.18% | 5,965 | – | – | |||
| $368K | 0.18% | 2,123 +229 | +12% | +$39.7K | |||
| $362K | 0.17% | 4,025 | – | – | |||
| $354K | 0.17% | 5,590 | – | – | |||
| $350K | 0.17% | 2,910 -50 | -2% | -$6.01K | |||
| $345K | 0.17% | 2,363 | – | – | |||
| $342K | 0.16% | 36,491 | – | – | |||
| $331K | 0.16% | 3,375 -18 | -0.5% | -$1.77K | |||
| $304K | 0.15% | 2,785 | – | – | |||
| $303K | 0.15% | 625 | – | – | |||
| $290K | 0.14% | 5,100 | – | – | |||
| $286K | 0.14% | 915 +21 | +2% | +$6.55K | |||
| $284K | 0.14% | 1,950 | – | – | |||
| $277K | 0.13% | 2,636 | – | – | |||
| $274K | 0.13% | 1,389 | – | – | |||
| $272K | 0.13% | 410 | New | +$272K | |||
| $271K | 0.13% | 6,410 -200 | -3% | -$8.44K | |||
| $256K | 0.12% | 3,928 -100 | -2% | -$6.53K | |||
| $246K | 0.12% | 4,935 -600 | -11% | -$29.9K | |||
| $241K | 0.12% | 3,400 | – | – |
