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
$221M
AUM Growth
-$9.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$202K
2
+$186K
3
+$133K
4
GEV icon
GE Vernova
GEV
+$107K
5
NVO icon
Novo Nordisk
NVO
+$72.9K

Top Sells

1
+$2.87M
2
+$1.97M
3
+$1.16M
4
MA icon
Mastercard
MA
+$679K
5
AAPL icon
Apple
AAPL
+$662K

Sector Composition

1 Technology 20.6%
2 Financials 15.7%
3 Healthcare 15.54%
4 Consumer Discretionary 7.86%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 6.48%
15,825
-460
2
$11.6M 5.23%
54,853
-3,145
3
$10.8M 4.89%
237,585
-62,912
4
$10.8M 4.89%
24,174
-1,086
5
$7.17M 3.24%
37,109
-701
6
$6.47M 2.92%
40,270
-3,330
7
$5.99M 2.71%
36,300
-1,023
8
$5.02M 2.27%
19,708
-677
9
$4.78M 2.16%
41,521
-473
10
$4.25M 1.92%
24,758
-667
11
$4.18M 1.89%
22,786
-268
12
$3.62M 1.64%
8,205
-1,540
13
$3.45M 1.56%
17,061
-979
14
$3.42M 1.55%
23,399
-361
15
$3.28M 1.48%
35,840
-1,790
16
$2.84M 1.28%
22,916
-212
17
$2.82M 1.27%
18,007
-57
18
$2.79M 1.26%
6,849
-184
19
$2.78M 1.26%
12,017
-630
20
$2.73M 1.23%
4,981
-1,133
21
$2.69M 1.22%
14,753
-629
22
$2.64M 1.19%
15,985
-11,930
23
$2.47M 1.12%
78,752
-3,742
24
$2.47M 1.12%
12,414
-1,992
25
$2.23M 1.01%
10,248
+854
1
2 3 4 5