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
126
$232K 0.11%
2,084
127
$231K 0.11%
3,150
128
$222K 0.11%
6,363
129
$192K 0.09%
4,174
130
$188K 0.09%
1,144
131
$177K 0.09%
5,249
-100
132
$165K 0.08%
2,000
133
$149K 0.07%
1,666
-10
134
$146K 0.07%
1,350
+567
135
$144K 0.07%
500
136
$143K 0.07%
1,500
137
$139K 0.07%
4,579
138
$139K 0.07%
3,328
139
$132K 0.06%
5,836
-400
140
$129K 0.06%
6,000
141
$126K 0.06%
462
142
$122K 0.06%
1,622
143
$119K 0.06%
2,635
+467
144
$118K 0.06%
2,396
+100
145
$118K 0.06%
877
+181
146
$117K 0.06%
1,393
147
$114K 0.05%
1,602
+100
148
$113K 0.05%
2,707
+200
149
$113K 0.05%
414
-5
150
$112K 0.05%
368
4 5
6
7 8