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
$257M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$489K
2
+$438K
3
+$210K
4
LLY icon
Eli Lilly
LLY
+$204K
5
AVGO icon
Broadcom
AVGO
+$141K

Top Sells

1
+$540K
2
+$511K
3
+$418K
4
BAX icon
Baxter International
BAX
+$384K
5
USB icon
US Bancorp
USB
+$371K

Sector Composition

1 Financials 23.68%
2 Technology 16.62%
3 Healthcare 12.19%
4 Consumer Staples 9.06%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 7.23%
352,974
-50
2
$16.8M 6.54%
77,553
3
$12.6M 4.89%
70,783
+290
4
$11.2M 4.34%
33,213
-920
5
$7.31M 2.84%
44,683
-215
6
$6.01M 2.34%
36,040
+540
7
$6.01M 2.34%
101,713
8
$5.77M 2.24%
21,516
-340
9
$5.72M 2.23%
32,955
-450
10
$4.91M 1.91%
13,657
-1,423
11
$4.86M 1.89%
17,581
+740
12
$4.54M 1.77%
26,543
-175
13
$4.28M 1.66%
49,181
-395
14
$4.13M 1.61%
30,492
+891
15
$3.89M 1.51%
26,900
-300
16
$3.72M 1.45%
116,230
-1,460
17
$3.15M 1.22%
19,877
+325
18
$3.12M 1.21%
33,442
-100
19
$3M 1.17%
21,324
-230
20
$2.97M 1.15%
48,518
-930
21
$2.92M 1.13%
56,155
-900
22
$2.88M 1.12%
9,452
23
$2.75M 1.07%
18,493
24
$2.66M 1.03%
16,269
-125
25
$2.62M 1.02%
8,750
1
2 3 4 5