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
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$179K
2
+$34.6K
3
+$34.5K
4
ADBE icon
Adobe
ADBE
+$31K
5
ETN icon
Eaton
ETN
+$30.6K

Top Sells

1
+$767K
2
+$388K
3
+$248K
4
OTIS icon
Otis Worldwide
OTIS
+$246K
5
ZBH icon
Zimmer Biomet
ZBH
+$218K

Sector Composition

1 Technology 19.45%
2 Financials 18.09%
3 Healthcare 13.66%
4 Consumer Staples 8.65%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 7.25%
343,334
-4,141
2
$11.9M 5.17%
61,908
-1,290
3
$10.3M 4.45%
27,305
-50
4
$9.93M 4.3%
17,034
-111
5
$6.29M 2.73%
21,202
-42
6
$6M 2.6%
39,519
-22
7
$5.74M 2.49%
39,195
-33
8
$5M 2.17%
44,800
+310
9
$4.92M 2.13%
28,989
-804
10
$4.55M 1.97%
10,679
-84
11
$4.47M 1.94%
44,727
+132
12
$4.1M 1.78%
26,481
-116
13
$3.88M 1.68%
24,736
-98
14
$3.61M 1.56%
25,602
15
$3.61M 1.56%
39,980
-142
16
$3.18M 1.38%
18,703
-41
17
$2.97M 1.29%
6,212
-50
18
$2.89M 1.25%
89,354
+90
19
$2.78M 1.21%
18,649
+231
20
$2.65M 1.15%
7,426
21
$2.54M 1.1%
13,571
-260
22
$2.53M 1.1%
23,188
23
$2.44M 1.06%
7,038
-26
24
$2.4M 1.04%
83,371
-2,193
25
$2.33M 1.01%
16,690
+72
1
2 3 4 5