We are live on ! Find out more
PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+19.55%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+324.9%
AUM
$231M
AUM Growth
+$20.3M
Cap. Flow
-$4.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
31.95%
Holding
278
New
3
Increased
30
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.71M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$69.1K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.4K
4
PANW icon
Palo Alto Networks
PANW
+$25.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.8K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.59M
2
MU icon
Micron Technology
MU
+$927K
3
HON icon
Honeywell
HON
+$736K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473K
5
LLY icon
Eli Lilly
LLY
+$209K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 14.19%
3 Financials 13.85%
4 Miscellaneous 11.96%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.78M 1.2%
34,541
+257
+0.7% +$19.9K
CVX icon
27
Chevron
CVX
$409B
$2.68M 1.16%
16,151
-4
-0% -$745
GS icon
28
Goldman Sachs
GS
$302B
$2.56M 1.11%
2,533
-42
-2% -$40.9K
EMR icon
29
Emerson Electric
EMR
$85.2B
$2.55M 1.1%
17,827
+84
+0.5% +$11.8K
QLV icon
30
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$2.55M 1.1%
33,737
-226
-0.7% -$16.9K
AMAT icon
31
Applied Materials
AMAT
$361B
$2.52M 1.09%
3,480
-163
-4% -$75.2K
CAT icon
32
Caterpillar
CAT
$374B
$2.14M 0.93%
2,012
-113
-5% -$99.3K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.13M 0.92%
29,930
-718
-2% -$50K
NEE icon
34
NextEra Energy
NEE
$174B
$1.89M 0.82%
21,544
-600
-3% -$54.3K
QCOM icon
35
Qualcomm
QCOM
$180B
$1.76M 0.76%
9,550
-163
-2% -$30.5K
ORCL icon
36
Oracle
ORCL
$457B
$1.73M 0.75%
11,816
-278
-2% -$50.4K
SO icon
37
Southern Company
SO
$101B
$1.72M 0.74%
17,933
-81
-0.4% -$7.63K
APD icon
38
Air Products & Chemicals
APD
$67.1B
$1.69M 0.73%
5,781
-22
-0.4% -$6.4K
HD icon
39
Home Depot
HD
$320B
$1.69M 0.73%
4,801
+20
+0.4% +$6.51K
PNC icon
40
PNC Financial Services
PNC
$98B
$1.63M 0.71%
6,629
-692
-9% -$155K
AMGN icon
41
Amgen
AMGN
$236B
$1.61M 0.7%
4,453
+53
+1% +$18.1K
MS icon
42
Morgan Stanley
MS
$342B
$1.61M 0.69%
7,691
+35
+0.5% +$6.93K
KO icon
43
Coca-Cola
KO
$379B
$1.59M 0.69%
19,556
-165
-0.8% -$13K
ENB icon
44
Enbridge
ENB
$109B
$1.57M 0.68%
29,004
-88
-0.3% -$4.83K
DE icon
45
Deere & Co
DE
$187B
$1.55M 0.67%
2,449
-33
-1% -$19.1K
BMY icon
46
Bristol-Myers Squibb
BMY
$136B
$1.5M 0.65%
26,066
+388
+2% +$22.3K
VZ icon
47
Verizon
VZ
$208B
$1.49M 0.64%
35,190
-944
-3% -$44.3K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.45M 0.63%
31,982
+77
+0.2% +$3.49K
BA icon
49
Boeing
BA
$168B
$1.4M 0.61%
6,480
+12
+0.2% +$2.67K
RTX icon
50
RTX Corp
RTX
$271B
$1.28M 0.55%
6,745
– –
1
2
3 4 5

Similar funds

NME
Notis-McConarty Edward $231M AUM 35.87% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $231M AUM 33.86% 1-Year Est. Return
GPW
Gray Private Wealth Canton, Massachusetts $231M AUM 21.48% 1-Year Est. Return
LV
Lifeyrissjodur Verzlunarmanna Reykjavik $231M AUM 20.57% 1-Year Est. Return
NA
N10 Assets Greenwich, Connecticut $231M AUM
FFG
Foundry Financial Group Laconia, New Hampshire $231M AUM 22.2% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $232M AUM
VH
VVR Holdings Bellingham, Washington $231M AUM

Peoples Financial Services Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Peoples Financial Services Corp held 278 positions worth $231M, up 9.6% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4%. Peoples Financial Services Corp opened 3 new positions and exited 8, leaving the 278-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peoples Financial Services Corp's largest Q2 2026 buy was Marvell Technology: 13,500 shares worth $4.02M.
  • Peoples Financial Services Corp added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $69.1K increase.
  • Peoples Financial Services Corp's biggest Q2 2026 reduction was Broadcom, cutting an estimated $2.59M.
  • Peoples Financial Services Corp fully exited Honeywell in Q2 2026, selling an estimated $736K.
  • Peoples Financial Services Corp's ten largest holdings make up 32% of its $231M portfolio in Q2 2026.
  • Peoples Financial Services Corp opened 3 new positions and closed 8 in Q2 2026.
  • Peoples Financial Services Corp's portfolio value rose 9.6% quarter-over-quarter to $231M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2026, filed 22 Jul 2026.