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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
HLN icon
251
Haleon
HLN
$44.2B
$1.04K ﹤0.01%
100
– –
LCID icon
252
Lucid Motors
LCID
$2.77B
$840 ﹤0.01%
40
– –
MNKD icon
253
MannKind Corp
MNKD
$1.32B
$811 ﹤0.01%
217
– –
MJ icon
254
Amplify Alternative Harvest ETF
MJ
$105M
$143 ﹤0.01%
8
– –
SNDL icon
255
Sundial Growers
SNDL
$320M
$121 ﹤0.01%
100
– –
GTX icon
256
Garrett Motion
GTX
$5.57B
$105 ﹤0.01%
10
– –
KMI icon
257
Kinder Morgan
KMI
$68.7B
$29 ﹤0.01%
1
– –
AIG icon
258
American International
AIG
$41.3B
– –
-8
Closed -$695
DFS
259
DELISTED
Discover Financial Services
DFS
– –
-109
Closed -$18.6K
X
260
DELISTED
US Steel
X
– –
-62
Closed -$2.62K
ATSG
261
DELISTED
Air Transport Services Group
ATSG
– –
-2,240
Closed -$50.2K
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 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.