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
$230M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
308
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$502K
3
+$340K
4
LMT icon
Lockheed Martin
LMT
+$296K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$287K

Top Sells

1
+$525K
2
+$282K
3
+$232K
4
FAST icon
Fastenal
FAST
+$193K
5
KO icon
Coca-Cola
KO
+$168K

Sector Composition

1 Financials 25.15%
2 Technology 14.95%
3 Healthcare 11.78%
4 Industrials 10.25%
5 Consumer Staples 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 7.15%
77,653
2
$13.7M 5.95%
323,844
+1,000
3
$9.03M 3.93%
73,929
-4,299
4
$8.51M 3.7%
36,075
-985
5
$6.22M 2.71%
45,953
-675
6
$5.71M 2.48%
16,038
+1,410
7
$5.33M 2.32%
34,480
+720
8
$4.85M 2.11%
21,640
-315
9
$4.79M 2.08%
120,025
10
$4.71M 2.05%
33,265
-440
11
$4.45M 1.93%
27,063
-220
12
$4M 1.74%
51,546
-224
13
$3.68M 1.6%
101,588
-1,075
14
$3.37M 1.47%
134,060
-7,680
15
$3.32M 1.44%
57,087
-709
16
$3.27M 1.42%
30,173
+204
17
$3.14M 1.37%
16,821
-400
18
$3.01M 1.31%
18,660
19
$2.96M 1.29%
19,455
+420
20
$2.91M 1.26%
28,100
21
$2.86M 1.24%
51,165
-1,940
22
$2.83M 1.23%
44,908
-710
23
$2.61M 1.13%
21,740
-65
24
$2.56M 1.11%
33,782
-2,150
25
$2.47M 1.07%
8,767
-80
1
2 3 4 5