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
101
$333K 0.16%
8,839
102
$328K 0.15%
7,984
103
$324K 0.15%
3,426
104
$310K 0.15%
3,918
+100
105
$309K 0.15%
3,100
106
$302K 0.14%
2,081
107
$297K 0.14%
3,140
108
$293K 0.14%
3,150
+100
109
$289K 0.14%
1,732
-1,533
110
$287K 0.14%
5,700
+1,000
111
$273K 0.13%
8,323
-500
112
$272K 0.13%
1,290
113
$263K 0.12%
1,205
+55
114
$261K 0.12%
2,175
+150
115
$254K 0.12%
1,905
116
$249K 0.12%
640
+200
117
$233K 0.11%
7,080
118
$216K 0.1%
3,400
119
$210K 0.1%
6,100
120
$198K 0.09%
900
121
$196K 0.09%
1,100
122
$191K 0.09%
1,150
123
$190K 0.09%
1,075
124
$179K 0.08%
1,400
-50
125
$167K 0.08%
2,768
3 4
5
6 7