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
$170M
AUM Growth
-$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$699K
2
+$639K
3
+$462K
4
ECL icon
Ecolab
ECL
+$417K
5
BA icon
Boeing
BA
+$163K

Top Sells

1
+$489K
2
+$324K
3
+$288K
4
AXP icon
American Express
AXP
+$226K
5
CVX icon
Chevron
CVX
+$127K

Sector Composition

1 Financials 26.32%
2 Technology 13.53%
3 Healthcare 12.69%
4 Consumer Staples 11.17%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.56%
323,988
+3,124
2
$12.6M 7.43%
78,453
+900
3
$6.4M 3.76%
40,605
+450
4
$5.41M 3.18%
85,108
+900
5
$5.36M 3.15%
48,696
-490
6
$4.17M 2.45%
34,755
-517
7
$3.98M 2.34%
16,465
-120
8
$3.89M 2.28%
120,025
-10,000
9
$3.73M 2.19%
22,573
-42
10
$3.45M 2.03%
26,338
-102
11
$3.29M 1.93%
106,142
-3,067
12
$3.25M 1.91%
33,340
+1,400
13
$3.06M 1.8%
57,020
-30
14
$2.56M 1.5%
45,898
-341
15
$2.52M 1.48%
161,090
-1,140
16
$2.39M 1.4%
108,540
-1,380
17
$2.3M 1.35%
20,173
+48
18
$2.27M 1.34%
59,908
+1,025
19
$2.22M 1.31%
36,932
20
$2.21M 1.3%
15,890
-335
21
$2.15M 1.26%
29,781
-400
22
$1.91M 1.12%
26,027
23
$1.91M 1.12%
25,013
+376
24
$1.91M 1.12%
43,081
-325
25
$1.85M 1.08%
74,777
-2,955
1
2 3 4 5