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
$231M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$753K
3
+$681K
4
UPS icon
United Parcel Service
UPS
+$553K
5
TGT icon
Target
TGT
+$408K

Top Sells

1
+$16.3M
2
+$717K
3
+$662K
4
EXPD icon
Expeditors International
EXPD
+$622K
5
SBUX icon
Starbucks
SBUX
+$585K

Sector Composition

1 Financials 18.28%
2 Technology 16.4%
3 Healthcare 13.27%
4 Consumer Staples 9.71%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.67%
351,364
-1,610
2
$11.7M 5.06%
66,992
-3,791
3
$9.52M 4.12%
30,888
-2,325
4
$6.5M 2.81%
42,570
-2,113
5
$5.78M 2.5%
35,460
-580
6
$5.29M 2.29%
21,407
-109
7
$5.22M 2.26%
31,172
-1,783
8
$5.01M 2.17%
96,848
-4,865
9
$4.88M 2.11%
17,051
-530
10
$4.81M 2.08%
13,471
-186
11
$4.57M 1.98%
25,809
-734
12
$4.57M 1.97%
28,170
-2,322
13
$4.11M 1.78%
49,743
+1,225
14
$3.66M 1.58%
26,180
-720
15
$3.33M 1.44%
44,257
-4,924
16
$3.1M 1.34%
19,029
-730
17
$3.07M 1.33%
103,316
-12,914
18
$2.96M 1.28%
58,108
+1,953
19
$2.92M 1.26%
8,274
-476
20
$2.91M 1.26%
15,553
-716
21
$2.71M 1.17%
37,159
-2,200
22
$2.61M 1.13%
19,155
-722
23
$2.58M 1.11%
30,442
-3,000
24
$2.46M 1.06%
9,842
+390
25
$2.37M 1.02%
37,580
+4,440
1
2 3 4 5