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
$190M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$376K
2
+$320K
3
+$298K
4
OTIS icon
Otis Worldwide
OTIS
+$296K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$288K

Top Sells

1
+$1.06M
2
+$639K
3
+$535K
4
MSFT icon
Microsoft
MSFT
+$378K
5
MA icon
Mastercard
MA
+$298K

Sector Composition

1 Financials 25.18%
2 Technology 15.14%
3 Healthcare 12.51%
4 Consumer Staples 10.69%
5 Industrials 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 7.95%
78,153
-300
2
$12.4M 6.52%
324,071
+83
3
$7.89M 4.15%
38,750
-1,855
4
$7.49M 3.95%
82,120
-2,988
5
$5.77M 3.04%
48,251
-445
6
$4.71M 2.48%
34,180
+840
7
$4.57M 2.41%
34,580
-175
8
$4.57M 2.41%
15,458
-1,007
9
$4.14M 2.18%
22,433
-140
10
$3.76M 1.98%
26,748
+410
11
$3.69M 1.94%
120,025
12
$3.3M 1.74%
106,342
+200
13
$3.23M 1.7%
150,830
-10,260
14
$3.19M 1.68%
57,850
+830
15
$2.77M 1.46%
16,896
+1,006
16
$2.75M 1.45%
28,047
+3,034
17
$2.7M 1.42%
45,943
+45
18
$2.6M 1.37%
49,370
-1,000
19
$2.53M 1.33%
56,625
-3,283
20
$2.5M 1.32%
19,210
-963
21
$2.42M 1.27%
29,781
22
$2.4M 1.26%
105,095
-3,445
23
$2.22M 1.17%
36,932
24
$1.99M 1.05%
26,996
+969
25
$1.99M 1.05%
21,715
+1,875
1
2 3 4 5