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
$230M
AUM Growth
-$300K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$374K
2
+$70.7K
3
+$38.2K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$18.1K
5
IBM icon
IBM
IBM
+$17.8K

Top Sells

1
+$1.85M
2
+$860K
3
+$670K
4
LLY icon
Eli Lilly
LLY
+$583K
5
MA icon
Mastercard
MA
+$450K

Sector Composition

1 Technology 18.84%
2 Financials 16.96%
3 Healthcare 15.14%
4 Consumer Staples 8.62%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 5.62%
300,497
-42,837
2
$12.7M 5.5%
16,285
-749
3
$10.6M 4.61%
25,260
-2,045
4
$9.95M 4.32%
57,998
-3,910
5
$6.82M 2.96%
37,810
-1,709
6
$6.06M 2.63%
37,323
-1,872
7
$5.78M 2.51%
43,600
-1,200
8
$5.75M 2.49%
20,385
-817
9
$4.89M 2.12%
27,915
-1,074
10
$4.88M 2.12%
41,994
-2,733
11
$4.69M 2.04%
9,745
-934
12
$4.63M 2.01%
25,425
-1,056
13
$3.76M 1.63%
23,760
-976
14
$3.61M 1.57%
18,040
-663
15
$3.51M 1.52%
23,054
-2,548
16
$3.38M 1.47%
37,630
-2,350
17
$3.21M 1.4%
6,114
-98
18
$3.18M 1.38%
82,494
-6,860
19
$3.05M 1.32%
23,128
-60
20
$2.96M 1.28%
7,033
-393
21
$2.88M 1.25%
12,647
-924
22
$2.85M 1.24%
18,064
-585
23
$2.5M 1.09%
6,529
-509
24
$2.44M 1.06%
14,406
-440
25
$2.37M 1.03%
20,852
-2,123
1
2 3 4 5