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
$175M
AUM Growth
-$7.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$316K
2
+$183K
3
+$110K
4
DIS icon
Walt Disney
DIS
+$85.4K
5
AVGO icon
Broadcom
AVGO
+$82.9K

Top Sells

1
+$603K
2
+$207K
3
+$173K
4
JNJ icon
Johnson & Johnson
JNJ
+$160K
5
BMY icon
Bristol-Myers Squibb
BMY
+$149K

Sector Composition

1 Financials 26.31%
2 Technology 11.73%
3 Healthcare 11.07%
4 Consumer Staples 10.86%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 8.39%
321,418
+4,012
2
$9.29M 5.31%
77,663
-25
3
$5.51M 3.15%
73,897
-400
4
$5.19M 2.97%
65,465
-395
5
$4.97M 2.84%
140,025
6
$4.23M 2.42%
125,668
-475
7
$4.08M 2.33%
31,719
-666
8
$4.08M 2.33%
44,665
-55
9
$3.96M 2.27%
36,298
+100
10
$3.9M 2.23%
26,598
11
$3.45M 1.97%
19,700
-100
12
$3.31M 1.89%
21,180
-218
13
$3.26M 1.86%
25,428
-1,250
14
$2.94M 1.68%
61,388
-150
15
$2.9M 1.66%
69,124
-600
16
$2.67M 1.53%
99,193
+927
17
$2.62M 1.5%
14,295
-89
18
$2.5M 1.43%
183,200
-1,000
19
$2.48M 1.42%
26,589
-175
20
$2.37M 1.36%
51,930
-550
21
$2.15M 1.23%
18,874
-100
22
$2.14M 1.22%
33,768
-2,350
23
$2.12M 1.21%
22,355
-1,825
24
$2.1M 1.2%
48,476
+200
25
$2.09M 1.2%
74,011
-50
1
2 3 4 5