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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
+19.55%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+324.87%
AUM
$231M
AUM Growth
+$20.3M
Cap. Flow
-$4.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
31.95%
Holding
278
New
3
Increased
30
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.71M
2
VB icon
Vanguard Small-Cap ETF
VB
+$69.1K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.4K
4
PANW icon
Palo Alto Networks
PANW
+$25.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.8K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.59M
2
MU icon
Micron Technology
MU
+$927K
3
HON icon
Honeywell
HON
+$736K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473K
5
LLY icon
Eli Lilly
LLY
+$209K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 14.19%
3 Financials 13.85%
4 Industrials 8.11%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
251
Solventum
SOLV
$13.4B
$6.71K ﹤0.01%
87
– –
YUMC icon
252
Yum China
YUMC
$14.9B
$6.54K ﹤0.01%
160
– –
VTRS icon
253
Viatris
VTRS
$19.8B
$6.48K ﹤0.01%
408
-186
-31% -$2.88K
EXE
254
Expand Energy Corp
EXE
$22.3B
$6.38K ﹤0.01%
70
-16
-19% -$1.52K
VSNT
255
Versant Media Group
VSNT
$5.12B
$6.3K ﹤0.01%
175
-126
-42% -$5.06K
AXON
256
Axon Enterprise
AXON
$39.6B
$5.61K ﹤0.01%
10
– –
SLV icon
257
iShares Silver Trust
SLV
$28.8B
$5.35K ﹤0.01%
100
– –
LYB icon
258
LyondellBasell Industries
LYB
$20.1B
$3.32K ﹤0.01%
63
-95
-60% -$6.56K
OTIS icon
259
Otis Worldwide
OTIS
$27B
$2.86K ﹤0.01%
40
– –
EPP icon
260
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2.66K ﹤0.01%
50
– –
VLTO icon
261
Veralto
VLTO
$22.4B
$2.31K ﹤0.01%
26
– –
CHTR icon
262
Charter Communications
CHTR
$15.9B
$2.27K ﹤0.01%
16
– –
CC icon
263
Chemours
CC
$2.74B
$1.97K ﹤0.01%
96
– –
JRS icon
264
Nuveen Real Estate Income Fund
JRS
$250M
$1.69K ﹤0.01%
200
– –
WMB icon
265
Williams Companies
WMB
$91.1B
$1.49K ﹤0.01%
20
– –
HLN icon
266
Haleon
HLN
$43.4B
$933 ﹤0.01%
100
– –
WAB icon
267
Wabtec
WAB
$49.2B
$808 ﹤0.01%
3
-5
-63% -$1.32K
KD icon
268
Kyndryl
KD
$2.57B
$373 ﹤0.01%
33
– –
MJ icon
269
Amplify Alternative Harvest ETF
MJ
$103M
$206 ﹤0.01%
8
– –
KMI icon
270
Kinder Morgan
KMI
$72.3B
$31 ﹤0.01%
1
– –
HON icon
271
Honeywell
HON
$73.8B
– –
-3,255
Closed -$736K
IEFA icon
272
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-69
Closed -$6.25K
IEMG icon
273
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-220
Closed -$15.3K
IWN icon
274
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-136
Closed -$25.8K
LULU icon
275
lululemon athletica
LULU
$12.9B
– –
-200
Closed -$30.6K
8 9 10
11
12

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Peoples Financial Services Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Peoples Financial Services Corp held 278 positions worth $231M, up 9.6% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4%. Peoples Financial Services Corp opened 3 new positions and exited 8, leaving the 278-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peoples Financial Services Corp's largest Q2 2026 buy was Marvell Technology: 13,500 shares worth $4.02M.
  • Peoples Financial Services Corp added most to Vanguard Small-Cap ETF in Q2 2026, an estimated $69.1K increase.
  • Peoples Financial Services Corp's biggest Q2 2026 reduction was Broadcom, cutting an estimated $2.59M.
  • Peoples Financial Services Corp fully exited Honeywell in Q2 2026, selling an estimated $736K.
  • Peoples Financial Services Corp's ten largest holdings make up 32% of its $231M portfolio in Q2 2026.
  • Peoples Financial Services Corp opened 3 new positions and closed 8 in Q2 2026.
  • Peoples Financial Services Corp's portfolio value rose 9.6% quarter-over-quarter to $231M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2026, filed 22 Jul 2026.