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
101
$440K 0.21%
2,996
102
$434K 0.21%
3,944
-310
103
$401K 0.19%
2,002
104
$389K 0.19%
6,485
105
$377K 0.18%
3,824
106
$375K 0.18%
5,965
107
$368K 0.18%
2,123
+229
108
$362K 0.17%
4,025
109
$354K 0.17%
5,590
110
$350K 0.17%
2,910
-50
111
$345K 0.17%
2,363
112
$342K 0.16%
36,491
113
$331K 0.16%
3,375
-18
114
$304K 0.15%
2,785
115
$303K 0.15%
625
116
$290K 0.14%
5,100
117
$286K 0.14%
915
+21
118
$284K 0.14%
1,950
119
$277K 0.13%
2,636
120
$274K 0.13%
1,389
121
$272K 0.13%
+410
122
$271K 0.13%
6,410
-200
123
$256K 0.12%
3,928
-100
124
$246K 0.12%
4,935
-600
125
$241K 0.12%
3,400
3 4
5
6 7