PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $221M
1-Year Est. Return 17.86%
This Quarter Est. Return
1 Year Est. Return
+17.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$7.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$500K
3
+$272K
4
ONTO icon
Onto Innovation
ONTO
+$109K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$75.3K

Top Sells

1
+$1.08M
2
+$979K
3
+$551K
4
MSFT icon
Microsoft
MSFT
+$518K
5
MA icon
Mastercard
MA
+$292K

Sector Composition

1 Technology 18.38%
2 Financials 16.81%
3 Healthcare 14.06%
4 Consumer Discretionary 8.48%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.24%
13,208
-222
2
$10.6M 5.11%
47,891
-4,408
3
$9.2M 4.42%
206,823
-3,472
4
$8.28M 3.98%
22,061
-1,380
5
$6.48M 3.11%
34,046
-648
6
$5.93M 2.85%
35,429
-3,292
7
$5.54M 2.66%
17,746
8
$5.2M 2.5%
30,492
-27
9
$4.56M 2.19%
21,775
-335
10
$4.34M 2.08%
36,484
+50
11
$4.01M 1.93%
16,353
-260
12
$3.57M 1.72%
6,711
-109
13
$3.52M 1.69%
6,417
-532
14
$3.32M 1.6%
20,044
-50
15
$3.28M 1.58%
21,013
-1,000
16
$2.94M 1.41%
10,931
-343
17
$2.8M 1.35%
16,749
-5
18
$2.79M 1.34%
71,906
-1,752
19
$2.57M 1.24%
31,470
+21,964
20
$2.38M 1.15%
38,652
-1,000
21
$2.32M 1.11%
10,443
+85
22
$2.31M 1.11%
14,959
+30
23
$2.17M 1.04%
5,926
+25
24
$2.15M 1.03%
19,648
+75
25
$2.15M 1.03%
3,931
-80
1
2 3 4 5