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
-$389K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$286K
2
+$196K
3
+$145K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$105K
5
DVY icon
iShares Select Dividend ETF
DVY
+$52.1K

Top Sells

1
+$1.87M
2
+$890K
3
+$790K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$702K
5
PFIS icon
Peoples Financial Services
PFIS
+$638K

Sector Composition

1 Technology 20.79%
2 Financials 16.08%
3 Healthcare 14.32%
4 Consumer Discretionary 8.07%
5 Industrials 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 5.6%
53,030
-1,823
2
$12.2M 5.51%
13,718
-2,107
3
$10.5M 4.76%
223,977
-13,608
4
$10.4M 4.7%
24,112
-62
5
$6.75M 3.06%
39,110
-1,160
6
$6.45M 2.92%
34,602
-2,507
7
$5.42M 2.46%
17,799
-1,909
8
$5.4M 2.45%
31,161
-5,139
9
$4.4M 1.99%
22,274
-2,484
10
$4.3M 1.95%
36,650
-4,871
11
$3.68M 1.67%
22,021
-765
12
$3.54M 1.6%
16,770
-291
13
$3.52M 1.6%
7,131
-1,074
14
$3.3M 1.5%
20,363
-3,036
15
$3.18M 1.44%
11,733
-284
16
$3.14M 1.42%
6,820
-29
17
$2.84M 1.29%
35,376
-464
18
$2.76M 1.25%
77,164
-1,588
19
$2.58M 1.17%
22,757
-159
20
$2.48M 1.12%
14,939
+186
21
$2.47M 1.12%
16,760
-1,247
22
$2.46M 1.12%
10,376
+128
23
$2.42M 1.1%
5,976
-76
24
$2.27M 1.03%
26,822
25
$2.17M 0.98%
3,764
-1,217
1
2 3 4 5