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
$214M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$425K
2
+$303K
3
+$145K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$138K
5
BAC icon
Bank of America
BAC
+$124K

Top Sells

1
+$223K
2
+$219K
3
+$196K
4
MSFT icon
Microsoft
MSFT
+$144K
5
VZ icon
Verizon
VZ
+$139K

Sector Composition

1 Financials 19.22%
2 Healthcare 14.78%
3 Technology 14.49%
4 Consumer Staples 10.66%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 8.43%
347,383
-4,217
2
$8.43M 3.94%
64,870
-919
3
$7M 3.28%
29,206
-602
4
$6.4M 2.99%
17,491
-6
5
$6.35M 2.97%
41,930
-37
6
$5.62M 2.63%
31,081
-24
7
$5.58M 2.61%
21,170
-59
8
$5.11M 2.39%
46,337
-1,775
9
$4.8M 2.25%
93,652
+201
10
$4.66M 2.18%
13,412
-22
11
$4.53M 2.12%
25,646
+23
12
$4.45M 2.08%
27,546
-307
13
$3.31M 1.55%
18,458
+806
14
$3.16M 1.48%
37,578
+242
15
$2.92M 1.37%
41,624
-346
16
$2.91M 1.36%
9,443
-175
17
$2.62M 1.23%
6,827
18
$2.6M 1.22%
8,421
-53
19
$2.59M 1.21%
19,327
-520
20
$2.54M 1.19%
35,260
-1,445
21
$2.51M 1.18%
30,038
22
$2.47M 1.16%
22,276
-108
23
$2.32M 1.09%
26,180
24
$2.32M 1.09%
98,084
-70
25
$2.28M 1.07%
15,435
-268
1
2 3 4 5