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
$239M
AUM Growth
+$8.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$346K
2
+$190K
3
+$190K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$178K
5
META icon
Meta Platforms (Facebook)
META
+$141K

Top Sells

1
+$1.66M
2
+$429K
3
+$338K
4
AAPL icon
Apple
AAPL
+$261K
5
MA icon
Mastercard
MA
+$245K

Sector Composition

1 Financials 24.94%
2 Technology 15.08%
3 Healthcare 11.84%
4 Industrials 9.94%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 7.6%
77,553
-100
2
$13.9M 5.84%
327,024
+3,180
3
$9.87M 4.13%
72,027
-1,902
4
$9.34M 3.91%
34,493
-1,582
5
$6.13M 2.57%
45,398
-555
6
$6.04M 2.53%
35,100
+620
7
$5.61M 2.35%
15,366
-672
8
$5.05M 2.12%
21,860
+220
9
$4.97M 2.08%
33,560
+295
10
$4.43M 1.86%
26,918
-145
11
$4.01M 1.68%
102,318
+730
12
$3.85M 1.61%
16,776
-45
13
$3.82M 1.6%
51,046
-500
14
$3.46M 1.45%
27,600
-500
15
$3.39M 1.42%
30,088
-85
16
$3.19M 1.34%
57,022
-65
17
$3.17M 1.33%
50,210
-955
18
$3.15M 1.32%
121,060
-13,000
19
$3.07M 1.29%
18,493
-167
20
$3.02M 1.27%
19,442
-13
21
$2.94M 1.23%
43,933
-975
22
$2.74M 1.15%
16,579
-290
23
$2.66M 1.12%
74,000
-46,025
24
$2.56M 1.07%
8,784
+460
25
$2.5M 1.05%
21,584
-156
1
2 3 4 5