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PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+19.55%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+324.9%
AUM
$231M
AUM Growth
+$20.3M
Cap. Flow
-$4.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
31.95%
Holding
278
New
3
Increased
30
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.71M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$69.1K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.4K
4
PANW icon
Palo Alto Networks
PANW
+$25.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.8K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.59M
2
MU icon
Micron Technology
MU
+$927K
3
HON icon
Honeywell
HON
+$736K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473K
5
LLY icon
Eli Lilly
LLY
+$209K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 14.19%
3 Financials 13.85%
4 Miscellaneous 11.96%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.02T
$13.5M 5.83%
11,244
-205
-2% -$209K
AAPL icon
2
Apple
AAPL
$4.69T
$12.3M 5.34%
42,674
-548
-1% -$157K
AMZN icon
3
Amazon
AMZN
$2.78T
$7.56M 3.27%
31,735
-104
-0.3% -$26.1K
MSFT icon
4
Microsoft
MSFT
$3.71T
$6.99M 3.02%
18,735
-269
-1% -$109K
AVGO icon
5
Broadcom
AVGO
$1.7T
$6.95M 3%
18,394
-6,448
-26% -$2.59M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.1T
$6.46M 2.79%
18,270
-113
-0.6% -$40.4K
PFIS icon
7
Peoples Financial Services
PFIS
$718M
$6M 2.59%
90,401
-640
-0.7% -$37.9K
JNJ icon
8
Johnson & Johnson
JNJ
$664B
$4.89M 2.11%
19,251
-37
-0.2% -$8.62K
ABBV icon
9
AbbVie
ABBV
$452B
$4.65M 2.01%
18,482
-78
-0.4% -$16.8K
XOM icon
10
ExxonMobil
XOM
$657B
$4.62M 2%
33,777
-488
-1% -$73K
JPM icon
11
JPMorgan Chase
JPM
$955B
$4.52M 1.95%
13,808
-83
-0.6% -$25.8K
MCD icon
12
McDonald's
MCD
$182B
$4.49M 1.94%
16,626
-38
-0.2% -$10.9K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.14T
$4.28M 1.85%
11,981
-1,315
-10% -$473K
PG icon
14
Procter & Gamble
PG
$341B
$4.09M 1.77%
27,911
-222
-0.8% -$32.3K
MRVL icon
15
Marvell Technology
MRVL
$199B
$4.02M 1.74%
+13,500
New +$2.71M
CSCO icon
16
Cisco
CSCO
$430B
$3.82M 1.65%
32,506
-89
-0.3% -$9.31K
MU icon
17
Micron Technology
MU
$1.13T
$3.46M 1.5%
3,000
-1,236
-29% -$927K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80B
$3.3M 1.43%
31,808
+500
+2% +$51.4K
FAST icon
19
Fastenal
FAST
$57B
$3.12M 1.35%
65,058
-1,134
-2% -$51.5K
AXP icon
20
American Express
AXP
$221B
$3.08M 1.33%
9,102
-87
-0.9% -$27.9K
MA icon
21
Mastercard
MA
$510B
$3.07M 1.33%
5,976
+6
+0.1% +$2.99K
ADI icon
22
Analog Devices
ADI
$175B
$3.03M 1.31%
7,636
-128
-2% -$50.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.97M 1.28%
5,928
-23
-0.4% -$11.1K
MRK icon
24
Merck
MRK
$371B
$2.85M 1.23%
22,170
-63
-0.3% -$7.37K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.8M 1.21%
9,234
+241
+3% +$69.1K
1
2 3 4 5

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Peoples Financial Services Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Peoples Financial Services Corp held 278 positions worth $231M, up 9.6% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4%. Peoples Financial Services Corp opened 3 new positions and exited 8, leaving the 278-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peoples Financial Services Corp's largest Q2 2026 buy was Marvell Technology: 13,500 shares worth $4.02M.
  • Peoples Financial Services Corp added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $69.1K increase.
  • Peoples Financial Services Corp's biggest Q2 2026 reduction was Broadcom, cutting an estimated $2.59M.
  • Peoples Financial Services Corp fully exited Honeywell in Q2 2026, selling an estimated $736K.
  • Peoples Financial Services Corp's ten largest holdings make up 32% of its $231M portfolio in Q2 2026.
  • Peoples Financial Services Corp opened 3 new positions and closed 8 in Q2 2026.
  • Peoples Financial Services Corp's portfolio value rose 9.6% quarter-over-quarter to $231M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2026, filed 22 Jul 2026.