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
$157M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$18.7M
2
+$524K
3
+$465K
4
K icon
Kellanova
K
+$200K
5
VOD icon
Vodafone
VOD
+$109K

Top Sells

1
+$606K
2
+$89.3K
3
+$87.9K
4
SBUX icon
Starbucks
SBUX
+$77.5K
5
BA icon
Boeing
BA
+$76.3K

Sector Composition

1 Financials 24.07%
2 Energy 12.15%
3 Consumer Staples 12.03%
4 Industrials 11.47%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 11.88%
+364,127
2
$8.42M 5.34%
83,595
-655
3
$5.63M 3.57%
71,593
-333
4
$5.11M 3.24%
29,454
-336
5
$4.33M 2.75%
34,389
+57
6
$4.07M 2.59%
77,328
+1,200
7
$3.97M 2.52%
44,435
-375
8
$3.86M 2.45%
137,037
+1,897
9
$3.69M 2.34%
35,231
-100
10
$3.38M 2.15%
54,394
-1,437
11
$3.37M 2.14%
140,255
+1
12
$3.28M 2.08%
66,981
-844
13
$3.21M 2.04%
96,955
+235
14
$2.54M 1.61%
205,200
-700
15
$2.5M 1.59%
59,039
+950
16
$2.43M 1.55%
58,345
-540
17
$2.29M 1.45%
85,703
-26
18
$2M 1.27%
30,070
-315
19
$1.95M 1.24%
14,905
-55
20
$1.9M 1.21%
15,861
-323
21
$1.83M 1.16%
19,261
-300
22
$1.8M 1.15%
42,500
-225
23
$1.74M 1.1%
74,772
+600
24
$1.61M 1.02%
48,529
-431
25
$1.53M 0.97%
49,606
-325
1
2 3 4 5