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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
+1.46%
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
$211M
AUM Growth
-$3.26M
Cap. Flow
-$1.16M
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.53%
Holding
278
New
16
Increased
17
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.66M
2
BMY icon
Bristol-Myers Squibb
BMY
+$392K
3
QCOM icon
Qualcomm
QCOM
+$206K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$102K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$765K
2
AVGO icon
Broadcom
AVGO
+$525K
3
AAPL icon
Apple
AAPL
+$213K
4
XOM icon
ExxonMobil
XOM
+$201K
5
AXP icon
American Express
AXP
+$129K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 13.82%
3 Financials 13.53%
4 Industrials 8.45%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
251
Eastman Chemical
EMN
$8.39B
$9.46K ﹤0.01%
124
– –
EXE
252
Expand Energy Corp
EXE
$22.6B
$9.44K ﹤0.01%
86
– –
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$9.01K ﹤0.01%
120
– –
VTRS icon
254
Viatris
VTRS
$18.7B
$8.02K ﹤0.01%
594
-24
-4% -$336
YUMC icon
255
Yum China
YUMC
$16.5B
$7.8K ﹤0.01%
160
– –
ZBH icon
256
Zimmer Biomet
ZBH
$18.7B
$7.23K ﹤0.01%
80
– –
SLV icon
257
iShares Silver Trust
SLV
$32B
$6.81K ﹤0.01%
+100
New +$7.6K
FDBC icon
258
Fidelity D&D Bancorp
FDBC
$310M
$6.32K ﹤0.01%
146
– –
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.25K ﹤0.01%
+69
New +$6.44K
F icon
260
Ford
F
$55.8B
$5.77K ﹤0.01%
500
– –
SOLV icon
261
Solventum
SOLV
$14.5B
$5.68K ﹤0.01%
87
– –
AXON
262
Axon Enterprise
AXON
$48.4B
$4.25K ﹤0.01%
10
– –
CHTR icon
263
Charter Communications
CHTR
$18.3B
$3.45K ﹤0.01%
16
– –
OTIS icon
264
Otis Worldwide
OTIS
$27.7B
$3.08K ﹤0.01%
40
– –
EPP icon
265
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.66K ﹤0.01%
50
– –
VLTO icon
266
Veralto
VLTO
$23.7B
$2.3K ﹤0.01%
26
– –
CC icon
267
Chemours
CC
$2.2B
$2.11K ﹤0.01%
96
– –
WAB icon
268
Wabtec
WAB
$49.7B
$2K ﹤0.01%
8
-3
-27% -$725
JRS icon
269
Nuveen Real Estate Income Fund
JRS
$244M
$1.49K ﹤0.01%
200
– –
WMB icon
270
Williams Companies
WMB
$87.9B
$1.46K ﹤0.01%
+20
New +$1.39K
HLN icon
271
Haleon
HLN
$43.7B
$1K ﹤0.01%
100
– –
MNKD icon
272
MannKind Corp
MNKD
$1.26B
$531 ﹤0.01%
217
– –
KD icon
273
Kyndryl
KD
$2.97B
$432 ﹤0.01%
33
– –
MJ icon
274
Amplify Alternative Harvest ETF
MJ
$105M
$184 ﹤0.01%
8
– –
KMI icon
275
Kinder Morgan
KMI
$69.9B
$33 ﹤0.01%
1
– –
8 9 10
11
12

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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 2026 Portfolio in Review

As of Q1 2026, Peoples Financial Services Corp held 278 positions worth $211M, down 1.5% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp's Q1 2026 filing shows 16 new, 17 increased, 105 reduced and 3 closed positions. Its largest new stake was Micron Technology: 4,236 shares worth $1.43M. The largest sale was Eli Lilly, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peoples Financial Services Corp's largest Q1 2026 buy was Micron Technology: 4,236 shares worth $1.43M.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q1 2026, an estimated $392K increase.
  • Peoples Financial Services Corp's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $765K.
  • Peoples Financial Services Corp fully exited Apollo Global Management in Q1 2026, selling an estimated $84.7K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $211M portfolio in Q1 2026.
  • Peoples Financial Services Corp opened 16 new positions and closed 3 in Q1 2026.
  • Peoples Financial Services Corp's portfolio value fell 1.5% quarter-over-quarter to $211M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2026, filed 20 Apr 2026.