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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
ALNY icon
226
Alnylam Pharmaceuticals
ALNY
$36.4B
$16.5K 0.01%
50
– –
EIM
227
Eaton Vance Municipal Bond Fund
EIM
$502M
$16.3K 0.01%
1,666
– –
TSCO icon
228
Tractor Supply
TSCO
$15.9B
$16.1K 0.01%
355
– –
OEF icon
229
iShares S&P 100 ETF
OEF
$20B
$15.9K 0.01%
50
– –
FCX icon
230
Freeport-McMoran
FCX
$84.5B
$15.7K 0.01%
268
– –
IEMG icon
231
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.3K 0.01%
+220
New +$15.9K
GM icon
232
General Motors
GM
$68.3B
$14.9K 0.01%
200
– –
RF icon
233
Regions Financial
RF
$26.5B
$14.9K 0.01%
570
– –
GOVT icon
234
iShares US Treasury Bond ETF
GOVT
$43.8B
$14.2K 0.01%
619
– –
IR icon
235
Ingersoll Rand
IR
$31.4B
$14.1K 0.01%
176
– –
ALC icon
236
Alcon
ALC
$34.2B
$13.6K 0.01%
181
– –
LYB icon
237
LyondellBasell Industries
LYB
$19.6B
$12.7K 0.01%
158
– –
VOE icon
238
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$12.7K 0.01%
69
– –
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$12.7K 0.01%
99
– –
BIBL icon
240
Inspire 100 ETF
BIBL
$487M
$12.6K 0.01%
+267
New +$12.9K
TPLC icon
241
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$303M
$12.4K 0.01%
+267
New +$12.7K
ISRG icon
242
Intuitive Surgical
ISRG
$125B
$11.5K 0.01%
25
– –
TPIF icon
243
Timothy Plan International ETF
TPIF
$248M
$11.4K 0.01%
+315
New +$11.5K
WWJD icon
244
Inspire International ETF
WWJD
$544M
$11.3K 0.01%
+303
New +$11.5K
VSNT
245
Versant Media Group
VSNT
$5.09B
$11.1K 0.01%
+301
New +$10.1K
NCV
246
Virtus Convertible & Income Fund
NCV
$381M
$10.5K 0.01%
707
– –
WTRG icon
247
Essential Utilities
WTRG
$11.2B
$10.1K ﹤0.01%
250
– –
ISMD icon
248
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$9.83K ﹤0.01%
+246
New +$10.1K
SNY icon
249
Sanofi
SNY
$105B
$9.64K ﹤0.01%
200
– –
ALLE icon
250
Allegion
ALLE
$11.9B
$9.59K ﹤0.01%
66
– –
8 9
10
11 12

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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.