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
$168M
AUM Growth
+$5.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.35M
3
+$580K
4
BMY icon
Bristol-Myers Squibb
BMY
+$430K
5
RTX icon
RTX Corp
RTX
+$424K

Top Sells

1
+$5.05M
2
+$1.66M
3
+$1.54M
4
LLTC
Linear Technology Corp
LLTC
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$614K

Sector Composition

1 Financials 24.4%
2 Consumer Staples 11.83%
3 Healthcare 11.44%
4 Industrials 11.13%
5 Technology 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 7.95%
319,254
-9,354
2
$6.9M 4.11%
77,658
+920
3
$6.13M 3.66%
74,797
+955
4
$5.93M 3.53%
65,985
-4,520
5
$5.19M 3.09%
140,025
-136,302
6
$4.45M 2.65%
31,189
-218
7
$4.25M 2.54%
25,560
-34
8
$4.08M 2.43%
36,448
-1,790
9
$4.04M 2.41%
124,641
-4,071
10
$3.81M 2.27%
47,490
-3,725
11
$3.49M 2.08%
26,898
+568
12
$3.44M 2.05%
27,581
-4,337
13
$2.98M 1.78%
95,112
+2,576
14
$2.96M 1.77%
60,809
-1,871
15
$2.93M 1.75%
44,470
-9,315
16
$2.82M 1.68%
75,536
+3,506
17
$2.53M 1.51%
70,444
-5,740
18
$2.48M 1.48%
15,491
+1,102
19
$2.35M 1.4%
182,400
-7,000
20
$2.3M 1.37%
29,064
-2,475
21
$2.27M 1.35%
20,200
-1,350
22
$2.1M 1.25%
49,476
-10,371
23
$2.02M 1.2%
18,774
-421
24
$2M 1.19%
54,130
-1,650
25
$1.99M 1.19%
58,566
+1,700
1
2 3 4 5