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
$237M
AUM Growth
-$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$805K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$328K
5
HD icon
Home Depot
HD
+$220K

Top Sells

1
+$1.23M
2
+$255K
3
+$217K
4
BAX icon
Baxter International
BAX
+$181K
5
MCHP icon
Microchip Technology
MCHP
+$113K

Sector Composition

1 Financials 25.28%
2 Technology 15.27%
3 Healthcare 11.62%
4 Industrials 9.2%
5 Consumer Staples 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 7.29%
77,553
2
$16.1M 6.79%
353,024
+26,000
3
$9.97M 4.21%
70,493
-1,534
4
$9.62M 4.06%
34,133
-360
5
$6.28M 2.65%
44,898
-500
6
$5.83M 2.46%
35,500
+400
7
$5.27M 2.22%
21,856
-4
8
$5.24M 2.21%
15,080
-286
9
$5.02M 2.12%
33,405
-155
10
$4.37M 1.85%
101,713
-605
11
$4.32M 1.82%
26,718
-200
12
$3.89M 1.64%
16,841
+65
13
$3.81M 1.61%
49,576
-1,470
14
$3.63M 1.53%
27,200
-400
15
$3.2M 1.35%
19,552
+110
16
$3.19M 1.35%
29,601
-487
17
$3.08M 1.3%
57,055
+33
18
$3.04M 1.28%
117,690
-3,370
19
$2.91M 1.23%
49,448
-762
20
$2.75M 1.16%
16,394
-185
21
$2.71M 1.14%
18,493
22
$2.63M 1.11%
33,542
-100
23
$2.55M 1.08%
43,129
-804
24
$2.55M 1.07%
21,554
-30
25
$2.42M 1.02%
9,452
+775
1
2 3 4 5