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 | |
|---|---|---|---|---|---|---|---|
| $45K | 0.02% | 343 | – | – | |||
| $44.9K | 0.02% | 4,000 | – | – | |||
| $39.1K | 0.02% | 325 | – | – | |||
| $35.5K | 0.02% | 326 | – | – | |||
| $35.4K | 0.02% | 913 | – | – | |||
| $34.8K | 0.02% | 312 | – | – | |||
| $34.8K | 0.02% | 185 | – | – | |||
| $33.3K | 0.02% | 1,792 | – | – | |||
| $30.7K | 0.01% | 800 | – | – | |||
| $30.4K | 0.01% | 260 -17 | -6% | -$1.99K | |||
| $29.8K | 0.01% | 600 | – | – | |||
| $29.5K | 0.01% | 708 -50 | -7% | -$2.09K | |||
| $27.6K | 0.01% | 408 | – | – | |||
| $26.1K | 0.01% | 250 | – | – | |||
| $25.8K | 0.01% | 1,370 | – | – | |||
| $25.5K | 0.01% | 300 | – | – | |||
| $25.2K | 0.01% | 160 | – | – | |||
| $24.4K | 0.01% | 100 | – | – | |||
| $24.4K | 0.01% | 302 | – | – | |||
| $24.4K | 0.01% | 200 | – | – | |||
| $23.4K | 0.01% | 568 | – | – | |||
| $20.7K | 0.01% | 100 | – | – | |||
| $19.6K | 0.01% | 355 | – | – | |||
| $18.6K | 0.01% | 109 | – | – | |||
| $17.7K | 0.01% | 600 | – | – |
