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
$230M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$502K
3
+$340K
4
LMT icon
Lockheed Martin
LMT
+$296K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$287K

Top Sells

1
+$525K
2
+$282K
3
+$232K
4
FAST icon
Fastenal
FAST
+$193K
5
KO icon
Coca-Cola
KO
+$168K

Sector Composition

1 Financials 25.15%
2 Technology 14.95%
3 Healthcare 11.78%
4 Industrials 10.25%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$382K 0.17%
7,218
-100
102
$373K 0.16%
2,195
103
$361K 0.16%
6,575
+600
104
$355K 0.15%
1,659
105
$353K 0.15%
4,600
106
$344K 0.15%
4,585
+85
107
$340K 0.15%
+5,425
108
$335K 0.15%
1,215
109
$332K 0.14%
4,856
-108
110
$326K 0.14%
9,580
+8,430
111
$324K 0.14%
2,081
112
$321K 0.14%
1,620
113
$319K 0.14%
12,006
114
$309K 0.13%
4,130
115
$305K 0.13%
1,380
116
$304K 0.13%
3,618
117
$293K 0.13%
6,200
118
$293K 0.13%
3,426
119
$289K 0.13%
4,515
+4,000
120
$286K 0.12%
1,900
121
$283K 0.12%
36,792
122
$267K 0.12%
5,450
+1,350
123
$247K 0.11%
9,112
-300
124
$236K 0.1%
2,785
-355
125
$235K 0.1%
+3,200
3 4
5
6 7