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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
+8.68%
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
$202M
AUM Growth
-$5.83M
Cap. Flow
-$17.7M
Cap. Flow %
-8.75%
Top 10 Hldgs %
36.12%
Holding
261
New
4
Increased
11
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$160K
3
KHC icon
Kraft Heinz
KHC
+$118K
4
ASML icon
ASML
ASML
+$82.5K
5
PANW icon
Palo Alto Networks
PANW
+$65K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.16M
3
AVGO icon
Broadcom
AVGO
+$758K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K
5
MSFT icon
Microsoft
MSFT
+$645K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 17.58%
3 Healthcare 12.46%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
226
Allegion
ALLE
$14.4B
$9.51K ﹤0.01%
66
– –
WTRG icon
227
Essential Utilities
WTRG
$11.4B
$9.28K ﹤0.01%
250
– –
EMN icon
228
Eastman Chemical
EMN
$8.42B
$9.26K ﹤0.01%
124
– –
LYB icon
229
LyondellBasell Industries
LYB
$19.2B
$9.14K ﹤0.01%
158
– –
CLX icon
230
Clorox
CLX
$12.7B
$9K ﹤0.01%
75
– –
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$8.07K ﹤0.01%
120
– –
SOLV icon
232
Solventum
SOLV
$14.1B
$7.51K ﹤0.01%
99
-25
-20% -$1.77K
ZBH icon
233
Zimmer Biomet
ZBH
$18.4B
$7.3K ﹤0.01%
80
– –
YUMC icon
234
Yum China
YUMC
$16.3B
$7.15K ﹤0.01%
160
– –
FDBC icon
235
Fidelity D&D Bancorp
FDBC
$317M
$6.72K ﹤0.01%
146
– –
CHTR icon
236
Charter Communications
CHTR
$18.2B
$6.54K ﹤0.01%
16
– –
KLG
237
DELISTED
WK Kellogg Co
KLG
$5.98K ﹤0.01%
375
– –
WBA
238
DELISTED
Walgreens Boots Alliance
WBA
$5.74K ﹤0.01%
500
– –
VTRS icon
239
Viatris
VTRS
$18.9B
$5.51K ﹤0.01%
618
– –
F icon
240
Ford
F
$55.7B
$5.42K ﹤0.01%
500
– –
AZN icon
241
AstraZeneca
AZN
$250B
$4.33K ﹤0.01%
31
-4
-11% -$561
OTIS icon
242
Otis Worldwide
OTIS
$28.2B
$3.96K ﹤0.01%
40
– –
VLTO icon
243
Veralto
VLTO
$24B
$2.62K ﹤0.01%
26
– –
EPP icon
244
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.47K ﹤0.01%
50
– –
WAB icon
245
Wabtec
WAB
$49.3B
$2.3K ﹤0.01%
11
– –
MVST icon
246
Microvast
MVST
$302M
$1.81K ﹤0.01%
500
– –
JRS icon
247
Nuveen Real Estate Income Fund
JRS
$246M
$1.55K ﹤0.01%
200
– –
KD icon
248
Kyndryl
KD
$3.05B
$1.38K ﹤0.01%
33
– –
OPAL icon
249
OPAL Fuels
OPAL
$70.7M
$1.21K ﹤0.01%
500
– –
CC icon
250
Chemours
CC
$2.37B
$1.1K ﹤0.01%
96
-35
-27% -$394
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 Q2 2025 Portfolio in Review

As of Q2 2025, Peoples Financial Services Corp held 261 positions worth $202M, down 2.8% from $208M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp withdrew a net $17.7M in Q2 2025, closing 4 positions and reducing 114 holdings. Its most notable exit was Air Transport Services Group, an estimated $50.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Peoples Financial Services Corp opened a new position in FlexShares US Quality Low Volatility Index Fund worth $2.26M.

  • Peoples Financial Services Corp's largest Q2 2025 buy was FlexShares US Quality Low Volatility Index Fund: 33,185 shares worth $2.26M.
  • Peoples Financial Services Corp added most to NVIDIA in Q2 2025, an estimated $160K increase.
  • Peoples Financial Services Corp's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.43M.
  • Peoples Financial Services Corp fully exited Air Transport Services Group in Q2 2025, selling an estimated $50.2K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $202M portfolio in Q2 2025.
  • Peoples Financial Services Corp opened 4 new positions and closed 4 in Q2 2025.
  • Peoples Financial Services Corp's portfolio value fell 2.8% quarter-over-quarter to $202M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2025, filed 17 Jul 2025.