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
$151M
AUM Growth
-$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$237K
3
+$225K
4
WBA
Walgreens Boots Alliance
WBA
+$220K
5
NOV icon
NOV
NOV
+$200K

Top Sells

1
+$167K
2
+$86.6K
3
+$78K
4
OXY icon
Occidental Petroleum
OXY
+$73K
5
VOD icon
Vodafone
VOD
+$65.8K

Sector Composition

1 Financials 23.6%
2 Consumer Staples 12.47%
3 Healthcare 11.92%
4 Industrials 11.47%
5 Technology 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 10.52%
354,699
-762
2
$6.22M 4.12%
73,226
+421
3
$5.7M 3.77%
69,568
+2,975
4
$4.94M 3.27%
75,540
5
$4.48M 2.96%
29,193
-314
6
$4.29M 2.83%
129,817
-158
7
$3.81M 2.52%
32,097
+667
8
$3.69M 2.44%
54,341
9
$3.57M 2.36%
37,310
-25
10
$3.51M 2.32%
140,025
11
$3.47M 2.29%
34,459
+500
12
$3.1M 2.05%
63,799
-674
13
$2.58M 1.71%
63,764
+1,650
14
$2.42M 1.6%
77,079
-53
15
$2.26M 1.49%
72,544
16
$2.25M 1.49%
91,294
+9,630
17
$2.2M 1.45%
54,125
-1,020
18
$2.13M 1.41%
205,400
+12,600
19
$2.04M 1.35%
14,815
-12
20
$1.83M 1.21%
21,200
21
$1.79M 1.18%
31,620
+2,300
22
$1.74M 1.15%
26,985
+1,452
23
$1.59M 1.05%
44,075
+2,150
24
$1.59M 1.05%
11,361
25
$1.58M 1.05%
20,261
+1,500
1
2 3 4 5