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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
+7.92%
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
$221M
AUM Growth
+$19.1M
Cap. Flow
+$5M
Cap. Flow %
2.26%
Top 10 Hldgs %
34.67%
Holding
269
New
12
Increased
43
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$797K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
5
NVDA icon
NVIDIA
NVDA
+$372K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$928K
2
PFIS icon
Peoples Financial Services
PFIS
+$836K
3
FRAF icon
Franklin Financial Services
FRAF
+$488K
4
MSFT icon
Microsoft
MSFT
+$230K
5
GS icon
Goldman Sachs
GS
+$127K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 16.19%
3 Healthcare 12.1%
4 Consumer Discretionary 8.3%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
226
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.3K 0.01%
619
– –
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$14.1K 0.01%
99
– –
ALC icon
228
Alcon
ALC
$35.9B
$13.5K 0.01%
181
– –
GM icon
229
General Motors
GM
$77.2B
$12.2K 0.01%
200
– –
VOE icon
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$12K 0.01%
69
– –
ALLE icon
231
Allegion
ALLE
$14.1B
$11.7K 0.01%
66
– –
ISRG icon
232
Intuitive Surgical
ISRG
$139B
$11.2K 0.01%
25
– –
NCV
233
Virtus Convertible & Income Fund
NCV
$391M
$10.6K ﹤0.01%
707
– –
FCX icon
234
Freeport-McMoran
FCX
$98.7B
$10.5K ﹤0.01%
268
– –
WTRG icon
235
Essential Utilities
WTRG
$11.3B
$9.97K ﹤0.01%
250
– –
SNY icon
236
Sanofi
SNY
$104B
$9.44K ﹤0.01%
200
– –
EXE
237
Expand Energy Corp
EXE
$22.6B
$9.14K ﹤0.01%
86
– –
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$8.56K ﹤0.01%
120
– –
ZBH icon
239
Zimmer Biomet
ZBH
$18.7B
$7.88K ﹤0.01%
80
– –
EMN icon
240
Eastman Chemical
EMN
$8.39B
$7.82K ﹤0.01%
124
– –
LYB icon
241
LyondellBasell Industries
LYB
$20.2B
$7.75K ﹤0.01%
158
– –
AXON
242
Axon Enterprise
AXON
$48.4B
$7.18K ﹤0.01%
+10
New +$7.59K
YUMC icon
243
Yum China
YUMC
$16.5B
$6.87K ﹤0.01%
160
– –
FDBC icon
244
Fidelity D&D Bancorp
FDBC
$310M
$6.4K ﹤0.01%
146
– –
SOLV icon
245
Solventum
SOLV
$14.5B
$6.35K ﹤0.01%
87
-12
-12% -$880
VTRS icon
246
Viatris
VTRS
$18.7B
$6.11K ﹤0.01%
618
– –
F icon
247
Ford
F
$55.8B
$5.98K ﹤0.01%
500
– –
AZN icon
248
AstraZeneca
AZN
$251B
$4.76K ﹤0.01%
31
– –
CHTR icon
249
Charter Communications
CHTR
$18.3B
$4.4K ﹤0.01%
16
– –
OTIS icon
250
Otis Worldwide
OTIS
$27.7B
$3.66K ﹤0.01%
40
– –
7 8 9
10
11

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Peoples Financial Services Corp held 269 positions worth $221M, up 9.4% from $202M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp's Q3 2025 filing shows 12 new, 43 increased, 77 reduced and 8 closed positions. Its largest new stake was Nasdaq: 1,479 shares worth $131K. The largest sale was Broadcom, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Peoples Financial Services Corp's largest Q3 2025 buy was Nasdaq: 1,479 shares worth $131K.
  • Peoples Financial Services Corp added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $1.78M increase.
  • Peoples Financial Services Corp's biggest Q3 2025 reduction was Broadcom, cutting an estimated $928K.
  • Peoples Financial Services Corp fully exited Franklin Financial Services in Q3 2025, selling an estimated $488K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $221M portfolio in Q3 2025.
  • Peoples Financial Services Corp opened 12 new positions and closed 8 in Q3 2025.
  • Peoples Financial Services Corp's portfolio value rose 9.4% quarter-over-quarter to $221M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2025, filed 28 Oct 2025.