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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
-0.64%
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
$208M
AUM Growth
-$7.69M
Cap. Flow
-$2.93M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.14%
Holding
262
New
3
Increased
30
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
2
FRAF icon
Franklin Financial Services
FRAF
+$493K
3
ASML icon
ASML
ASML
+$298K
4
ONTO icon
Onto Innovation
ONTO
+$152K
5
ORCL icon
Oracle
ORCL
+$81.4K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.02M
3
AVGO icon
Broadcom
AVGO
+$697K
4
MSFT icon
Microsoft
MSFT
+$563K
5
MA icon
Mastercard
MA
+$290K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 16.81%
3 Healthcare 14.06%
4 Consumer Discretionary 8.48%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$67.6B
$2.09M 1.01%
7,097
-80
-1% -$24.7K
MRK icon
27
Merck
MRK
$318B
$2.03M 0.98%
22,656
+100
+0.4% +$9.34K
VZ icon
28
Verizon
VZ
$196B
$1.93M 0.93%
42,478
– –
NEE icon
29
NextEra Energy
NEE
$177B
$1.89M 0.91%
26,692
-130
-0.5% -$9.18K
ORCL icon
30
Oracle
ORCL
$423B
$1.89M 0.91%
13,495
+500
+4% +$81.4K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$904B
$1.87M 0.9%
3,321
-365
-10% -$216K
QCOM icon
32
Qualcomm
QCOM
$176B
$1.84M 0.88%
11,968
-115
-1% -$18.7K
ADI icon
33
Analog Devices
ADI
$190B
$1.84M 0.88%
9,105
– –
SO icon
34
Southern Company
SO
$107B
$1.77M 0.85%
19,251
-300
-2% -$26K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$1.75M 0.84%
3,032
-315
-9% -$203K
ABT icon
36
Abbott
ABT
$187B
$1.74M 0.84%
13,138
-100
-0.8% -$12.7K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.6M 0.77%
40,574
+200
+0.5% +$7.81K
PEP icon
38
PepsiCo
PEP
$190B
$1.54M 0.74%
10,267
– –
AMGN icon
39
Amgen
AMGN
$222B
$1.51M 0.73%
4,850
– –
KO icon
40
Coca-Cola
KO
$375B
$1.48M 0.71%
20,651
– –
BA icon
41
Boeing
BA
$185B
$1.47M 0.7%
8,594
+28
+0.3% +$4.85K
DE icon
42
Deere & Co
DE
$168B
$1.46M 0.7%
3,121
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$163B
$1.44M 0.69%
23,223
+10
+0% +$618
BLK icon
44
Blackrock
BLK
$176B
$1.44M 0.69%
1,522
– –
PNC icon
45
PNC Financial Services
PNC
$101B
$1.4M 0.67%
7,987
– –
AZO icon
46
AutoZone
AZO
$51.1B
$1.38M 0.66%
363
– –
ENB icon
47
Enbridge
ENB
$112B
$1.35M 0.65%
30,553
-40
-0.1% -$1.74K
ADBE icon
48
Adobe
ADBE
$105B
$1.33M 0.64%
3,471
+20
+0.6% +$8.58K
XLC icon
49
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.32M 0.64%
13,705
-699
-5% -$69.8K
WMT icon
50
Walmart Inc
WMT
$890B
$1.29M 0.62%
14,736
-1,210
-8% -$114K
1
2
3 4 5

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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 2025 Portfolio in Review

As of Q1 2025, Peoples Financial Services Corp held 262 positions worth $208M, down 3.6% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Peoples Financial Services Corp opened 3 new positions and exited 5, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Peoples Financial Services Corp's largest Q1 2025 buy was Franklin Financial Services: 14,106 shares worth $500K.
  • Peoples Financial Services Corp added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $1.77M increase.
  • Peoples Financial Services Corp's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $1.24M.
  • Peoples Financial Services Corp fully exited Entegris in Q1 2025, selling an estimated $19.8K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $208M portfolio in Q1 2025.
  • Peoples Financial Services Corp opened 3 new positions and closed 5 in Q1 2025.
  • Peoples Financial Services Corp's portfolio value fell 3.6% quarter-over-quarter to $208M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2025, filed 30 Apr 2025.