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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
VLTO icon
251
Veralto
VLTO
$23.7B
$2.77K ﹤0.01%
26
– –
EPP icon
252
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.58K ﹤0.01%
50
– –
WAB icon
253
Wabtec
WAB
$49.7B
$2.2K ﹤0.01%
11
– –
JRS icon
254
Nuveen Real Estate Income Fund
JRS
$244M
$1.64K ﹤0.01%
200
– –
CC icon
255
Chemours
CC
$2.2B
$1.52K ﹤0.01%
96
– –
MNKD icon
256
MannKind Corp
MNKD
$1.26B
$1.17K ﹤0.01%
217
– –
KD icon
257
Kyndryl
KD
$2.97B
$990 ﹤0.01%
33
– –
HLN icon
258
Haleon
HLN
$43.7B
$897 ﹤0.01%
100
– –
MJ icon
259
Amplify Alternative Harvest ETF
MJ
$105M
$299 ﹤0.01%
8
– –
GTX icon
260
Garrett Motion
GTX
$5.41B
$136 ﹤0.01%
10
– –
KMI icon
261
Kinder Morgan
KMI
$69.9B
$28 ﹤0.01%
1
– –
ESSA
262
DELISTED
ESSA Bancorp
ESSA
– –
-1,333
Closed -$25.8K
FRAF icon
263
Franklin Financial Services
FRAF
$278M
– –
-14,106
Closed -$488K
KLG
264
DELISTED
WK Kellogg Co
KLG
– –
-375
Closed -$5.98K
LCID icon
265
Lucid Motors
LCID
$2.6B
– –
-40
Closed -$840
MVST icon
266
Microvast
MVST
$291M
– –
-500
Closed -$1.81K
OPAL icon
267
OPAL Fuels
OPAL
$78.9M
– –
-500
Closed -$1.21K
SNDL icon
268
Sundial Growers
SNDL
$318M
– –
-100
Closed -$121
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
– –
-500
Closed -$5.74K
7 8 9 10
11

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SM
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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.