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 | |
|---|---|---|---|---|---|---|---|
| $232K | 0.11% | 2,084 | – | – | |||
| $231K | 0.11% | 3,150 | – | – | |||
| $222K | 0.11% | 6,363 | – | – | |||
| $192K | 0.09% | 4,174 | – | – | |||
| $188K | 0.09% | 1,144 | – | – | |||
| $177K | 0.09% | 5,249 -100 | -2% | -$3.38K | |||
| $165K | 0.08% | 2,000 | – | – | |||
| $149K | 0.07% | 1,666 -10 | -0.6% | -$895 | |||
| $146K | 0.07% | 1,350 +567 | +72% | +$61.5K | |||
| $144K | 0.07% | 500 | – | – | |||
| $143K | 0.07% | 100 | – | – | |||
| $139K | 0.07% | 4,579 | – | – | |||
| $139K | 0.07% | 3,328 | – | – | |||
| $132K | 0.06% | 5,836 -400 | -6% | -$9.08K | |||
| $129K | 0.06% | 6,000 | – | – | |||
| $126K | 0.06% | 462 | – | – | |||
| $122K | 0.06% | 1,622 | – | – | |||
| $119K | 0.06% | 2,635 +467 | +22% | +$21.1K | |||
| $118K | 0.06% | 2,396 +100 | +4% | +$4.94K | |||
| $118K | 0.06% | 877 +181 | +26% | +$24.3K | |||
| $117K | 0.06% | 1,393 | – | – | |||
| $114K | 0.05% | 1,602 +100 | +7% | +$7.1K | |||
| $113K | 0.05% | 2,707 +200 | +8% | +$8.37K | |||
| $113K | 0.05% | 414 -5 | -1% | -$1.36K | |||
| $112K | 0.05% | 368 | – | – |
