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PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $211M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+25.07%
3 Year Est. Return
+71.72%
5 Year Est. Return
+95.13%
10 Year Est. Return
+270.49%
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
VB icon
26
Vanguard Small-Cap ETF
VB
$79.7B
$2.36M 1.12%
8,993
+269
+3% +$72.8K
EMR icon
27
Emerson Electric
EMR
$78.2B
$2.32M 1.1%
17,743
-222
-1% -$31.9K
GS icon
28
Goldman Sachs
GS
$314B
$2.18M 1.03%
2,575
-50
-2% -$44.6K
NEE icon
29
NextEra Energy
NEE
$185B
$2.06M 0.97%
22,144
+4
+0% +$356
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.96M 0.93%
30,648
-62
-0.2% -$4.09K
VZ icon
31
Verizon
VZ
$182B
$1.81M 0.86%
36,134
-1,031
-3% -$47.8K
ORCL icon
32
Oracle
ORCL
$364B
$1.78M 0.84%
12,094
-343
-3% -$55.8K
SO icon
33
Southern Company
SO
$107B
$1.74M 0.82%
18,014
+18
+0.1% +$1.67K
APD icon
34
Air Products & Chemicals
APD
$65.8B
$1.69M 0.8%
5,803
-23
-0.4% -$6.34K
ENB icon
35
Enbridge
ENB
$124B
$1.57M 0.75%
29,092
-327
-1% -$16.7K
HD icon
36
Home Depot
HD
$338B
$1.57M 0.74%
4,781
-135
-3% -$49.2K
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$1.56M 0.74%
25,678
+6,726
+35% +$392K
AMGN icon
38
Amgen
AMGN
$198B
$1.55M 0.73%
4,400
-38
-0.9% -$13.5K
PNC icon
39
PNC Financial Services
PNC
$101B
$1.52M 0.72%
7,321
-350
-5% -$76.2K
CAT icon
40
Caterpillar
CAT
$405B
$1.51M 0.71%
2,125
-32
-1% -$22.2K
KO icon
41
Coca-Cola
KO
$351B
$1.5M 0.71%
19,721
-475
-2% -$35.9K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.46M 0.69%
31,905
-735
-2% -$33K
MU icon
43
Micron Technology
MU
$959B
$1.43M 0.68%
+4,236
New +$1.66M
DE icon
44
Deere & Co
DE
$161B
$1.4M 0.66%
2,482
-7
-0.3% -$3.95K
RTX icon
45
RTX Corp
RTX
$261B
$1.3M 0.62%
6,745
-29
-0.4% -$5.77K
BA icon
46
Boeing
BA
$169B
$1.29M 0.61%
6,468
+65
+1% +$14.8K
MS icon
47
Morgan Stanley
MS
$339B
$1.26M 0.6%
7,656
-169
-2% -$29.3K
QCOM icon
48
Qualcomm
QCOM
$181B
$1.25M 0.59%
9,713
+1,412
+17% +$206K
AMAT icon
49
Applied Materials
AMAT
$421B
$1.25M 0.59%
3,643
-34
-0.9% -$11.4K
META icon
50
Meta Platforms (Facebook)
META
$1.64T
$1.24M 0.59%
2,176
-82
-4% -$52.6K
1
2
3 4 5

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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.