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
$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
126
$164K 0.08%
3,644
-454
127
$159K 0.08%
1,986
-181
128
$157K 0.07%
9,282
129
$153K 0.07%
1,312
+50
130
$149K 0.07%
2,650
131
$145K 0.07%
299
132
$135K 0.06%
980
133
$128K 0.06%
3,610
-1
134
$128K 0.06%
2,130
135
$127K 0.06%
2,395
136
$123K 0.06%
5,100
137
$117K 0.06%
7,000
138
$111K 0.05%
2,500
139
$100K 0.05%
675
140
$97K 0.05%
3,000
141
$94K 0.04%
1,453
142
$94K 0.04%
3,233
143
$92K 0.04%
629
144
$88K 0.04%
6,900
145
$85K 0.04%
1,805
-1,111
146
$75K 0.04%
1,006
+400
147
$73K 0.03%
2,900
+100
148
$71K 0.03%
500
149
$69K 0.03%
200
150
$69K 0.03%
2,102
4 5
6
7 8