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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
OPAL icon
251
OPAL Fuels
OPAL
$78.9M
$915 ﹤0.01%
500
– –
AIG icon
252
American International
AIG
$40.7B
$695 ﹤0.01%
8
– –
MVST icon
253
Microvast
MVST
$291M
$580 ﹤0.01%
500
– –
MJ icon
254
Amplify Alternative Harvest ETF
MJ
$105M
$156 ﹤0.01%
8
– –
SNDL icon
255
Sundial Growers
SNDL
$318M
$140 ﹤0.01%
100
– –
GTX icon
256
Garrett Motion
GTX
$5.41B
$83 ﹤0.01%
10
– –
KMI icon
257
Kinder Morgan
KMI
$69.9B
$28 ﹤0.01%
1
– –
ENTG icon
258
Entegris
ENTG
$22B
– –
-200
Closed -$19.8K
GPN icon
259
Global Payments
GPN
$22.8B
– –
-100
Closed -$11.2K
LFUS icon
260
Littelfuse
LFUS
$11.6B
– –
-38
Closed -$8.95K
PSEC icon
261
Prospect Capital
PSEC
$1.15B
– –
-205
Closed -$881
TDY icon
262
Teledyne Technologies
TDY
$32B
– –
-37
Closed -$17.2K
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.