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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
+5.1%
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
$214M
AUM Growth
-$7.03M
Cap. Flow
-$14.4M
Cap. Flow %
-6.73%
Top 10 Hldgs %
35.08%
Holding
263
New
2
Increased
4
Reduced
102
Closed
1

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$267K
2
SOLS
Solstice Advanced Materials
SOLS
+$36.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5K
4
UPS icon
United Parcel Service
UPS
+$9.35K
5
PPL
PPL Corp
PPL
+$2.92K

Top Sells

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$4.66M
2
AVGO icon
Broadcom
AVGO
+$885K
3
AAPL icon
Apple
AAPL
+$543K
4
MSFT icon
Microsoft
MSFT
+$449K
5
DD icon
DuPont de Nemours
DD
+$368K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 14.46%
3 Healthcare 14.36%
4 Consumer Discretionary 8.14%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
226
Regions Financial
RF
$26.8B
$15.4K 0.01%
570
– –
ALC icon
227
Alcon
ALC
$35.9B
$14.3K 0.01%
181
– –
GOVT icon
228
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.2K 0.01%
619
– –
ISRG icon
229
Intuitive Surgical
ISRG
$139B
$14.2K 0.01%
25
– –
IR icon
230
Ingersoll Rand
IR
$33.6B
$13.9K 0.01%
176
– –
FCX icon
231
Freeport-McMoran
FCX
$98.7B
$13.6K 0.01%
268
– –
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13.6K 0.01%
99
– –
VOE icon
233
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$12.2K 0.01%
69
– –
NCV
234
Virtus Convertible & Income Fund
NCV
$391M
$10.7K 0.01%
707
– –
ALLE icon
235
Allegion
ALLE
$14.1B
$10.5K ﹤0.01%
66
– –
SNY icon
236
Sanofi
SNY
$104B
$9.69K ﹤0.01%
200
– –
WTRG icon
237
Essential Utilities
WTRG
$11.3B
$9.59K ﹤0.01%
250
– –
EXE
238
Expand Energy Corp
EXE
$22.6B
$9.49K ﹤0.01%
86
– –
VEU icon
239
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$8.83K ﹤0.01%
120
– –
EMN icon
240
Eastman Chemical
EMN
$8.39B
$7.91K ﹤0.01%
124
– –
VTRS icon
241
Viatris
VTRS
$18.7B
$7.69K ﹤0.01%
618
– –
YUMC icon
242
Yum China
YUMC
$16.5B
$7.64K ﹤0.01%
160
– –
ZBH icon
243
Zimmer Biomet
ZBH
$18.7B
$7.19K ﹤0.01%
80
– –
SOLV icon
244
Solventum
SOLV
$14.5B
$6.89K ﹤0.01%
87
– –
LYB icon
245
LyondellBasell Industries
LYB
$20.2B
$6.84K ﹤0.01%
158
– –
F icon
246
Ford
F
$55.8B
$6.56K ﹤0.01%
500
– –
FDBC icon
247
Fidelity D&D Bancorp
FDBC
$310M
$6.35K ﹤0.01%
146
– –
AZN icon
248
AstraZeneca
AZN
$251B
$5.7K ﹤0.01%
31
– –
AXON
249
Axon Enterprise
AXON
$48.4B
$5.68K ﹤0.01%
10
– –
OTIS icon
250
Otis Worldwide
OTIS
$27.7B
$3.49K ﹤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 Q4 2025 Portfolio in Review

As of Q4 2025, Peoples Financial Services Corp held 263 positions worth $214M, down 3.2% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp withdrew a net $14.4M in Q4 2025, closing 1 position and reducing 102 holdings. Its most notable exit was Kellanova, an estimated $164K position sold in full.

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

Against the trend, Peoples Financial Services Corp opened a new position in Qnity Electronics Inc worth $256K.

  • Peoples Financial Services Corp's largest Q4 2025 buy was Qnity Electronics Inc: 3,140 shares worth $256K.
  • Peoples Financial Services Corp added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $15.5K increase.
  • Peoples Financial Services Corp's biggest Q4 2025 reduction was Peoples Financial Services, cutting an estimated $4.66M.
  • Peoples Financial Services Corp fully exited Kellanova in Q4 2025, selling an estimated $164K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $214M portfolio in Q4 2025.
  • Peoples Financial Services Corp opened 2 new positions and closed 1 in Q4 2025.
  • Peoples Financial Services Corp's portfolio value fell 3.2% quarter-over-quarter to $214M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2025, filed 26 Jan 2026.