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
$212M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$430K
2
+$356K
3
+$272K
4
BA icon
Boeing
BA
+$143K
5
ABBV icon
AbbVie
ABBV
+$133K

Top Sells

1
+$642K
2
+$422K
3
+$256K
4
NCV
Virtus Convertible & Income Fund
NCV
+$209K
5
PSX icon
Phillips 66
PSX
+$186K

Sector Composition

1 Financials 27.13%
2 Technology 12.49%
3 Healthcare 11.6%
4 Consumer Staples 10.53%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 7.62%
320,864
-1,718
2
$14.6M 6.87%
77,553
-250
3
$6.33M 2.99%
40,155
-1,000
4
$6.18M 2.92%
84,208
-1,220
5
$6.14M 2.9%
49,186
-845
6
$5.27M 2.49%
130,025
7
$4.95M 2.34%
16,585
-100
8
$4.82M 2.27%
35,272
-1,028
9
$4.47M 2.11%
22,615
+1,800
10
$4.11M 1.94%
58,883
-324
11
$4.06M 1.91%
109,209
-11,363
12
$3.86M 1.82%
26,440
-693
13
$3.5M 1.65%
57,050
-1,700
14
$3.24M 1.53%
109,920
-4,519
15
$3M 1.41%
162,230
16
$2.97M 1.4%
46,239
-554
17
$2.97M 1.4%
20,125
+60
18
$2.95M 1.39%
31,940
+1,000
19
$2.79M 1.32%
77,732
-1,200
20
$2.69M 1.27%
22,331
-100
21
$2.63M 1.24%
50,180
-780
22
$2.5M 1.18%
30,181
-100
23
$2.47M 1.16%
19,830
-5,159
24
$2.4M 1.13%
43,406
-2,209
25
$2.35M 1.11%
7,225
+440
1
2 3 4 5