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
126
$222K 0.1%
3,400
127
$208K 0.09%
3,150
128
$200K 0.09%
5,697
-15
129
$194K 0.09%
1,843
-2,500
130
$169K 0.08%
4,174
131
$168K 0.08%
5,349
132
$161K 0.07%
2,000
133
$161K 0.07%
2,067
-77
134
$149K 0.07%
1,686
-28
135
$147K 0.07%
3,506
-22
136
$146K 0.07%
6,236
-1,807
137
$140K 0.06%
462
-19
138
$134K 0.06%
404
-4
139
$133K 0.06%
6,000
-900
140
$122K 0.06%
500
141
$118K 0.05%
1,869
-831
142
$117K 0.05%
2,852
143
$116K 0.05%
198
144
$115K 0.05%
1,500
145
$113K 0.05%
2,199
146
$112K 0.05%
2,510
147
$104K 0.05%
2,164
+467
148
$103K 0.05%
775
149
$100K 0.05%
1,397
-28
150
$98K 0.04%
3,555
4 5
6
7 8