We are live on ! Find out more
PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $211M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+25.07%
3 Year Est. Return
+71.72%
5 Year Est. Return
+95.13%
10 Year Est. Return
+270.49%
AUM
$211M
AUM Growth
-$3.26M
Cap. Flow
-$1.16M
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.53%
Holding
278
New
16
Increased
17
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.66M
2
BMY icon
Bristol-Myers Squibb
BMY
+$392K
3
QCOM icon
Qualcomm
QCOM
+$206K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$102K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$765K
2
AVGO icon
Broadcom
AVGO
+$525K
3
AAPL icon
Apple
AAPL
+$213K
4
XOM icon
ExxonMobil
XOM
+$201K
5
AXP icon
American Express
AXP
+$129K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 13.82%
3 Financials 13.53%
4 Industrials 8.45%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$11M 5.2%
43,222
-817
-2% -$213K
LLY icon
2
Eli Lilly
LLY
$1.05T
$10.5M 4.99%
11,449
-755
-6% -$765K
AVGO icon
3
Broadcom
AVGO
$1.76T
$7.69M 3.64%
24,842
-1,597
-6% -$525K
MSFT icon
4
Microsoft
MSFT
$2.93T
$7.03M 3.33%
19,004
-225
-1% -$94.2K
AMZN icon
5
Amazon
AMZN
$2.66T
$6.63M 3.14%
31,839
-275
-0.9% -$60.5K
XOM icon
6
ExxonMobil
XOM
$611B
$5.81M 2.75%
34,265
-1,379
-4% -$201K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$5.27M 2.5%
18,383
-177
-1% -$55.6K
MCD icon
8
McDonald's
MCD
$190B
$5.18M 2.45%
16,664
-94
-0.6% -$29.9K
PFIS icon
9
Peoples Financial Services
PFIS
$688M
$4.86M 2.3%
91,041
-750
-0.8% -$39.5K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$4.71M 2.23%
19,288
-162
-0.8% -$37.7K
JPM icon
11
JPMorgan Chase
JPM
$907B
$4.09M 1.94%
13,891
-232
-2% -$70.4K
PG icon
12
Procter & Gamble
PG
$349B
$4.06M 1.92%
28,133
-791
-3% -$120K
ABBV icon
13
AbbVie
ABBV
$450B
$4.04M 1.91%
18,560
-221
-1% -$49K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$3.82M 1.81%
13,296
-251
-2% -$78.9K
CVX icon
15
Chevron
CVX
$373B
$3.34M 1.58%
16,155
-59
-0.4% -$10.8K
FAST icon
16
Fastenal
FAST
$52.2B
$3.07M 1.45%
66,192
-723
-1% -$32.4K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$3.04M 1.44%
31,308
+1,070
+4% +$107K
MA icon
18
Mastercard
MA
$480B
$2.98M 1.41%
5,970
-98
-2% -$51.6K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.85M 1.35%
5,951
-111
-2% -$54.5K
AXP icon
20
American Express
AXP
$242B
$2.78M 1.32%
9,189
-385
-4% -$129K
MRK icon
21
Merck
MRK
$315B
$2.67M 1.27%
22,233
-145
-0.6% -$16.7K
CSCO icon
22
Cisco
CSCO
$441B
$2.53M 1.2%
32,595
-543
-2% -$42.5K
ADI icon
23
Analog Devices
ADI
$183B
$2.47M 1.17%
7,764
-209
-3% -$66.5K
VO icon
24
Vanguard Mid-Cap ETF
VO
$106B
$2.46M 1.17%
34,284
-52
-0.2% -$3.86K
QLV icon
25
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$2.44M 1.16%
33,963
-186
-0.5% -$13.6K
1
2 3 4 5

Similar funds

RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
SGWM
Sterling Group Wealth Management Pasadena, California $211M AUM 16.62% 1-Year Est. Return
PC
Powers Capital San Francisco, California $212M AUM 16.39% 1-Year Est. Return
AWP
Avid Wealth Partners San Antonio, Texas $212M AUM 29.24% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
KG
Kieckhefer Group Mequon, Wisconsin $212M AUM 63.13% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return

Peoples Financial Services Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Peoples Financial Services Corp held 278 positions worth $211M, down 1.5% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp's Q1 2026 filing shows 16 new, 17 increased, 105 reduced and 3 closed positions. Its largest new stake was Micron Technology: 4,236 shares worth $1.43M. The largest sale was Eli Lilly, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peoples Financial Services Corp's largest Q1 2026 buy was Micron Technology: 4,236 shares worth $1.43M.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q1 2026, an estimated $392K increase.
  • Peoples Financial Services Corp's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $765K.
  • Peoples Financial Services Corp fully exited Apollo Global Management in Q1 2026, selling an estimated $84.7K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $211M portfolio in Q1 2026.
  • Peoples Financial Services Corp opened 16 new positions and closed 3 in Q1 2026.
  • Peoples Financial Services Corp's portfolio value fell 1.5% quarter-over-quarter to $211M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2026, filed 20 Apr 2026.