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
$216M
AUM Growth
-$4.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$78.6K
2
+$73.9K
3
+$73.9K
4
NVO icon
Novo Nordisk
NVO
+$62.5K
5
ADBE icon
Adobe
ADBE
+$53.8K

Top Sells

1
+$700K
2
+$511K
3
+$283K
4
LLY icon
Eli Lilly
LLY
+$222K
5
NBTB icon
NBT Bancorp
NBTB
+$191K

Sector Composition

1 Technology 21.75%
2 Financials 17.1%
3 Healthcare 12.73%
4 Consumer Discretionary 8.52%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 6.07%
52,299
-731
2
$10.8M 4.99%
210,295
-13,682
3
$10.4M 4.8%
13,430
-288
4
$9.88M 4.58%
23,441
-671
5
$8.98M 4.16%
38,721
-389
6
$7.61M 3.53%
34,694
+92
7
$5.14M 2.38%
17,746
-53
8
$5.12M 2.37%
30,519
-642
9
$4.19M 1.94%
22,013
-8
10
$3.98M 1.84%
16,613
-157
11
$3.93M 1.82%
22,110
-164
12
$3.92M 1.82%
36,434
-216
13
$3.66M 1.7%
6,949
-182
14
$3.35M 1.55%
11,274
-459
15
$3.09M 1.43%
6,820
16
$2.91M 1.35%
20,094
-269
17
$2.83M 1.31%
14,929
-10
18
$2.65M 1.23%
73,658
-3,506
19
$2.49M 1.15%
10,358
-18
20
$2.43M 1.12%
16,754
-6
21
$2.43M 1.12%
19,573
-43
22
$2.35M 1.09%
39,652
-293
23
$2.3M 1.06%
4,011
-80
24
$2.3M 1.06%
5,901
-75
25
$2.24M 1.04%
22,556
-201
1
2 3 4 5