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
$217M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$231K
2
+$223K
3
+$210K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$174K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$155K

Top Sells

1
+$261K
2
+$256K
3
+$246K
4
PG icon
Procter & Gamble
PG
+$191K
5
K icon
Kellanova
K
+$174K

Sector Composition

1 Financials 24.35%
2 Technology 15.87%
3 Healthcare 12.22%
4 Industrials 10.03%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 7.81%
77,653
-300
2
$11.9M 5.46%
322,844
-1,227
3
$10.4M 4.77%
78,228
-1,855
4
$8.24M 3.79%
37,060
-760
5
$6.49M 2.98%
46,628
-1,373
6
$5.5M 2.53%
33,760
-200
7
$5.22M 2.4%
14,628
-730
8
$5M 2.3%
33,705
-800
9
$4.71M 2.17%
21,955
-278
10
$4.29M 1.97%
27,283
+435
11
$3.85M 1.77%
120,025
12
$3.78M 1.74%
102,663
-4,258
13
$3.58M 1.64%
51,770
-400
14
$3.46M 1.59%
141,740
-5,890
15
$3.4M 1.56%
57,796
+40
16
$3.21M 1.48%
29,969
+1,072
17
$2.91M 1.34%
17,221
+400
18
$2.83M 1.3%
45,618
-225
19
$2.77M 1.27%
35,932
+100
20
$2.73M 1.25%
18,660
-179
21
$2.46M 1.13%
28,100
22
$2.42M 1.11%
19,035
+710
23
$2.42M 1.11%
8,847
+540
24
$2.39M 1.1%
21,805
+90
25
$2.26M 1.04%
104,109
-198
1
2 3 4 5