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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
-0.64%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+328.4%
AUM
$208M
AUM Growth
-$7.69M
Cap. Flow
-$2.93M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.14%
Holding
262
New
3
Increased
30
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
2
FRAF icon
Franklin Financial Services
FRAF
+$493K
3
ASML icon
ASML
ASML
+$298K
4
ONTO icon
Onto Innovation
ONTO
+$152K
5
ORCL icon
Oracle
ORCL
+$81.4K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.02M
3
AVGO icon
Broadcom
AVGO
+$697K
4
MSFT icon
Microsoft
MSFT
+$563K
5
MA icon
Mastercard
MA
+$290K

Sector Composition

Rank Sector Weight
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
SOLV icon
226
Solventum
SOLV
$14.5B
$9.43K ﹤0.01%
124
-25
-17% -$1.86K
GM icon
227
General Motors
GM
$77.2B
$9.4K ﹤0.01%
200
– –
NCV
228
Virtus Convertible & Income Fund
NCV
$391M
$9.14K ﹤0.01%
707
– –
ZBH icon
229
Zimmer Biomet
ZBH
$18.7B
$9.05K ﹤0.01%
80
– –
ALLE icon
230
Allegion
ALLE
$14.1B
$8.61K ﹤0.01%
66
– –
YUMC icon
231
Yum China
YUMC
$16.5B
$8.33K ﹤0.01%
160
– –
KLG
232
DELISTED
WK Kellogg Co
KLG
$7.47K ﹤0.01%
375
– –
VEU icon
233
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$7.28K ﹤0.01%
120
– –
FDBC icon
234
Fidelity D&D Bancorp
FDBC
$310M
$6.08K ﹤0.01%
146
– –
CHTR icon
235
Charter Communications
CHTR
$18.3B
$5.9K ﹤0.01%
16
– –
WBA
236
DELISTED
Walgreens Boots Alliance
WBA
$5.58K ﹤0.01%
500
– –
VTRS icon
237
Viatris
VTRS
$18.7B
$5.38K ﹤0.01%
618
-186
-23% -$1.95K
AZN icon
238
AstraZeneca
AZN
$251B
$5.14K ﹤0.01%
35
-4
-10% -$579
F icon
239
Ford
F
$55.8B
$5.01K ﹤0.01%
500
– –
OTIS icon
240
Otis Worldwide
OTIS
$27.7B
$4.13K ﹤0.01%
40
– –
X
241
DELISTED
US Steel
X
$2.62K ﹤0.01%
62
– –
VLTO icon
242
Veralto
VLTO
$23.7B
$2.53K ﹤0.01%
26
– –
EPP icon
243
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.2K ﹤0.01%
50
– –
WAB icon
244
Wabtec
WAB
$49.7B
$1.99K ﹤0.01%
11
– –
CC icon
245
Chemours
CC
$2.2B
$1.77K ﹤0.01%
131
– –
JRS icon
246
Nuveen Real Estate Income Fund
JRS
$244M
$1.65K ﹤0.01%
200
– –
MNKD icon
247
MannKind Corp
MNKD
$1.26B
$1.09K ﹤0.01%
217
– –
KD icon
248
Kyndryl
KD
$2.97B
$1.03K ﹤0.01%
33
– –
HLN icon
249
Haleon
HLN
$43.7B
$1.03K ﹤0.01%
100
– –
LCID icon
250
Lucid Motors
LCID
$2.6B
$968 ﹤0.01%
40
– –
7 8 9
10
11

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SM
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SC
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RWS
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CBOA
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VOMP
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MIM
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Peoples Financial Services Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Peoples Financial Services Corp held 262 positions worth $208M, down 3.6% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Peoples Financial Services Corp opened 3 new positions and exited 5, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Peoples Financial Services Corp's largest Q1 2025 buy was Franklin Financial Services: 14,106 shares worth $500K.
  • Peoples Financial Services Corp added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $1.77M increase.
  • Peoples Financial Services Corp's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $1.24M.
  • Peoples Financial Services Corp fully exited Entegris in Q1 2025, selling an estimated $19.8K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $208M portfolio in Q1 2025.
  • Peoples Financial Services Corp opened 3 new positions and closed 5 in Q1 2025.
  • Peoples Financial Services Corp's portfolio value fell 3.6% quarter-over-quarter to $208M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2025, filed 30 Apr 2025.