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
$135M
AUM Growth
-$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$370K
2
+$359K
3
+$265K
4
PG icon
Procter & Gamble
PG
+$239K
5
MCD icon
McDonald's
MCD
+$196K

Top Sells

1
+$5.58M
2
+$2.01M
3
+$1.7M
4
COP icon
ConocoPhillips
COP
+$1.62M
5
IBM icon
IBM
IBM
+$1.6M

Sector Composition

1 Financials 14.44%
2 Consumer Staples 13.18%
3 Industrials 13.16%
4 Energy 12.75%
5 Technology 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.23M 6.11%
84,250
-17,365
2
$5.8M 4.3%
71,926
+2,970
3
$5.48M 4.07%
29,790
-8,685
4
$4.26M 3.16%
34,332
+845
5
$4.12M 3.06%
135,140
-126
6
$4.11M 3.05%
76,128
7
$3.74M 2.78%
44,810
-2,894
8
$3.56M 2.64%
55,831
-9,073
9
$3.47M 2.58%
35,331
-1,110
10
$3.43M 2.55%
140,254
11
$3.23M 2.39%
67,825
+7,773
12
$2.98M 2.22%
96,720
+3,268
13
$2.54M 1.88%
205,900
+4,500
14
$2.41M 1.79%
58,885
-9,000
15
$2.27M 1.69%
85,729
-10,830
16
$2.25M 1.67%
58,089
-1,500
17
$2.03M 1.51%
30,385
+300
18
$1.83M 1.36%
16,184
-49,186
19
$1.78M 1.32%
14,960
+152
20
$1.76M 1.31%
19,561
21
$1.58M 1.17%
42,725
+1,325
22
$1.5M 1.11%
21,092
23
$1.5M 1.11%
30,760
-450
24
$1.48M 1.1%
61,930
-2,850
25
$1.44M 1.07%
48,960
+156
1
2 3 4 5