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 | |
|---|---|---|---|---|---|---|---|
| $111K | 0.05% | 1,643 | – | – | |||
| $109K | 0.05% | 900 | New | +$109K | |||
| $107K | 0.05% | 198 | – | – | |||
| $104K | 0.05% | 2,692 -160 | -6% | -$6.2K | |||
| $99.6K | 0.05% | 3,182 +2,407 | +311% | +$75.3K | |||
| $91.9K | 0.04% | 2,000 | – | – | |||
| $85.9K | 0.04% | 3,555 | – | – | |||
| $84.4K | 0.04% | 772 | – | – | |||
| $81.7K | 0.04% | 309 | – | – | |||
| $73.4K | 0.04% | 429 | – | – | |||
| $68.4K | 0.03% | 2,000 | – | – | |||
| $67.4K | 0.03% | 200 | – | – | |||
| $67.3K | 0.03% | 100 | – | – | |||
| $58K | 0.03% | 5,000 | – | – | |||
| $56.6K | 0.03% | 200 | – | – | |||
| $55.5K | 0.03% | 502 | – | – | |||
| $54.6K | 0.03% | 664 | – | – | |||
| $53.6K | 0.03% | 266 | – | – | |||
| $50.2K | 0.02% | 2,240 | – | – | |||
| $50K | 0.02% | 324 -7 | -2% | -$1.08K | |||
| $48.9K | 0.02% | 625 | – | – | |||
| $48.9K | 0.02% | 1,669 -75 | -4% | -$2.2K | |||
| $46.9K | 0.02% | 130 | – | – | |||
| $46.6K | 0.02% | 100 | – | – | |||
| $45.5K | 0.02% | 619 | – | – |
