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
$211M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$466K
3
+$460K
4
VZ icon
Verizon
VZ
+$390K
5
TGT icon
Target
TGT
+$373K

Top Sells

1
+$806K
2
+$514K
3
+$363K
4
ET icon
Energy Transfer Partners
ET
+$352K
5
FDX icon
FedEx
FDX
+$249K

Sector Composition

1 Financials 19.39%
2 Technology 14.69%
3 Healthcare 14.69%
4 Consumer Staples 10.44%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 9.52%
359,598
+8,234
2
$9.13M 4.33%
66,809
-183
3
$7.78M 3.69%
30,294
-594
4
$6.08M 2.88%
42,295
-275
5
$5.71M 2.71%
17,620
+569
6
$5.24M 2.49%
21,239
-168
7
$5.22M 2.47%
31,312
+140
8
$4.94M 2.34%
94,249
-2,599
9
$4.55M 2.16%
25,645
-164
10
$4.29M 2.03%
27,996
-174
11
$4.26M 2.02%
13,497
+26
12
$4.18M 1.98%
48,862
-881
13
$3.94M 1.87%
37,107
+1,647
14
$3.34M 1.58%
65,796
+7,688
15
$2.86M 1.36%
26,180
16
$2.84M 1.35%
36,897
-262
17
$2.67M 1.27%
18,462
-567
18
$2.59M 1.23%
6,827
+2,927
19
$2.49M 1.18%
99,726
-3,590
20
$2.47M 1.17%
42,523
-1,734
21
$2.36M 1.12%
30,442
22
$2.35M 1.12%
9,782
-60
23
$2.3M 1.09%
8,436
+162
24
$2.21M 1.05%
19,620
+465
25
$2.17M 1.03%
15,628
+75
1
2 3 4 5