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
101
$492K 0.22%
12,390
-6,669
102
$479K 0.22%
21,757
+6,595
103
$451K 0.2%
5,600
-2,000
104
$434K 0.2%
3,174
-230
105
$394K 0.18%
4,380
-407
106
$378K 0.17%
2,002
-800
107
$374K 0.17%
37,319
-3,272
108
$369K 0.17%
3,836
109
$358K 0.16%
6,545
-1,117
110
$357K 0.16%
6,078
-1,117
111
$355K 0.16%
755
112
$341K 0.15%
2,213
-7
113
$335K 0.15%
1,870
+1,596
114
$334K 0.15%
4,278
-67
115
$332K 0.15%
6,497
116
$331K 0.15%
3,393
-12
117
$318K 0.14%
1,950
-50
118
$314K 0.14%
5,412
119
$309K 0.14%
6,765
-102
120
$286K 0.13%
2,785
121
$282K 0.13%
1,406
-425
122
$271K 0.12%
2,357
-40
123
$262K 0.12%
5,775
124
$242K 0.11%
684
125
$233K 0.11%
1,193
3 4
5
6 7