PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $211M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.43M
3
+$797K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
5
NVDA icon
NVIDIA
NVDA
+$372K

Top Sells

1
+$928K
2
+$836K
3
+$488K
4
MSFT icon
Microsoft
MSFT
+$230K
5
GS icon
Goldman Sachs
GS
+$127K

Sector Composition

1 Technology 21.51%
2 Financials 16.19%
3 Healthcare 12.1%
4 Consumer Discretionary 8.3%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.3%
46,060
+931
2
$10.4M 4.71%
20,125
-450
3
$9.54M 4.31%
28,915
-3,024
4
$9.52M 4.3%
12,478
-141
5
$9.15M 4.13%
188,308
-16,352
6
$7.27M 3.28%
33,097
+936
7
$5.18M 2.34%
17,044
-72
8
$4.76M 2.15%
19,560
9
$4.6M 2.08%
14,597
-52
10
$4.59M 2.07%
29,877
+671
11
$4.58M 2.07%
19,768
-131
12
$4.15M 1.87%
36,781
+668
13
$3.74M 1.69%
20,173
+536
14
$3.56M 1.61%
6,256
+176
15
$3.53M 1.59%
14,528
+896
16
$3.51M 1.59%
12,492
-459
17
$3.45M 1.56%
10,373
+494
18
$3.36M 1.52%
68,499
-1,595
19
$3.14M 1.42%
6,241
+121
20
$3.06M 1.38%
32,773
+1,570
21
$2.72M 1.23%
37,056
+19,952
22
$2.63M 1.19%
16,927
+355
23
$2.46M 1.11%
34,149
+964
24
$2.44M 1.1%
18,620
-104
25
$2.43M 1.1%
35,550
-366
1
2 3 4 5