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 | |
|---|---|---|---|---|---|---|---|
| $17.6K | 0.01% | 216 | – | – | |||
| $17.3K | 0.01% | 182 | – | – | |||
| $17.2K | 0.01% | 100 | – | – | |||
| $16.6K | 0.01% | 1,666 | – | – | |||
| $14.2K | 0.01% | 619 | – | – | |||
| $14.1K | 0.01% | 176 | – | – | |||
| $13.5K | 0.01% | 50 | – | – | |||
| $13.5K | 0.01% | 50 | – | – | |||
| $13.4K | 0.01% | 218 | – | – | |||
| $13.2K | 0.01% | 250 | – | – | |||
| $12.4K | 0.01% | 25 | – | – | |||
| $12.4K | 0.01% | 570 | – | – | |||
| $11.7K | 0.01% | 45 | – | – | |||
| $11.6K | 0.01% | 99 | – | – | |||
| $11.2K | 0.01% | 12 | – | – | |||
| $11.1K | 0.01% | 158 | – | – | |||
| $11.1K | 0.01% | 200 | – | – | |||
| $11.1K | 0.01% | 69 | – | – | |||
| $11K | 0.01% | 75 | – | – | |||
| $10.9K | 0.01% | 124 | – | – | |||
| $10.2K | 0% | 200 | – | – | |||
| $10.1K | 0% | 268 | – | – | |||
| $9.89K | 0% | 922 | – | – | |||
| $9.88K | 0% | 250 | – | – | |||
| $9.57K | 0% | 86 | – | – |
