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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
+8.68%
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
$202M
AUM Growth
-$5.83M
Cap. Flow
-$17.7M
Cap. Flow %
-8.75%
Top 10 Hldgs %
36.12%
Holding
261
New
4
Increased
11
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$160K
3
KHC icon
Kraft Heinz
KHC
+$118K
4
ASML icon
ASML
ASML
+$82.5K
5
PANW icon
Palo Alto Networks
PANW
+$65K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.16M
3
AVGO icon
Broadcom
AVGO
+$758K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K
5
MSFT icon
Microsoft
MSFT
+$645K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 17.58%
3 Healthcare 12.46%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$190B
$1.91M 0.94%
8,026
-1,079
-12% -$225K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.86M 0.92%
7,852
-2,591
-25% -$578K
NEE icon
28
NextEra Energy
NEE
$177B
$1.81M 0.9%
26,092
-600
-2% -$41.7K
MRK icon
29
Merck
MRK
$318B
$1.8M 0.89%
22,778
+122
+0.5% +$9.7K
HD icon
30
Home Depot
HD
$355B
$1.77M 0.87%
4,822
-1,104
-19% -$400K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.76M 0.87%
2,391
-641
-21% -$396K
VZ icon
32
Verizon
VZ
$196B
$1.71M 0.84%
39,467
-3,011
-7% -$130K
ABT icon
33
Abbott
ABT
$187B
$1.71M 0.84%
12,546
-592
-5% -$78.1K
APD icon
34
Air Products & Chemicals
APD
$67.6B
$1.67M 0.83%
5,935
-1,162
-16% -$318K
SO icon
35
Southern Company
SO
$107B
$1.66M 0.82%
18,102
-1,149
-6% -$103K
PNC icon
36
PNC Financial Services
PNC
$101B
$1.49M 0.74%
7,981
-6
-0.1% -$1.01K
QCOM icon
37
Qualcomm
QCOM
$176B
$1.47M 0.73%
9,237
-2,731
-23% -$402K
KO icon
38
Coca-Cola
KO
$375B
$1.46M 0.72%
20,651
– –
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.36M 0.67%
33,374
-7,200
-18% -$287K
ENB icon
40
Enbridge
ENB
$112B
$1.35M 0.67%
29,771
-782
-3% -$35.5K
AZO icon
41
AutoZone
AZO
$51.1B
$1.35M 0.67%
363
– –
BA icon
42
Boeing
BA
$185B
$1.31M 0.65%
6,233
-2,361
-27% -$446K
BLK icon
43
Blackrock
BLK
$176B
$1.28M 0.63%
1,222
-300
-20% -$284K
DE icon
44
Deere & Co
DE
$168B
$1.25M 0.62%
2,468
-653
-21% -$320K
MS icon
45
Morgan Stanley
MS
$340B
$1.24M 0.61%
8,787
-1,528
-15% -$188K
IBM icon
46
IBM
IBM
$224B
$1.2M 0.59%
4,084
-15
-0.4% -$3.87K
PEP icon
47
PepsiCo
PEP
$190B
$1.2M 0.59%
9,062
-1,205
-12% -$162K
VO icon
48
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.2M 0.59%
17,104
+692
+4% +$45.4K
AMGN icon
49
Amgen
AMGN
$222B
$1.14M 0.56%
4,079
-771
-16% -$218K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39B
$1.11M 0.55%
12,505
-1,406
-10% -$124K
1
2
3 4 5

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RWS
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CBOA
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MIM
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Peoples Financial Services Corp's Q2 2025 Portfolio in Review

As of Q2 2025, Peoples Financial Services Corp held 261 positions worth $202M, down 2.8% from $208M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp withdrew a net $17.7M in Q2 2025, closing 4 positions and reducing 114 holdings. Its most notable exit was Air Transport Services Group, an estimated $50.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Peoples Financial Services Corp opened a new position in FlexShares US Quality Low Volatility Index Fund worth $2.26M.

  • Peoples Financial Services Corp's largest Q2 2025 buy was FlexShares US Quality Low Volatility Index Fund: 33,185 shares worth $2.26M.
  • Peoples Financial Services Corp added most to NVIDIA in Q2 2025, an estimated $160K increase.
  • Peoples Financial Services Corp's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.43M.
  • Peoples Financial Services Corp fully exited Air Transport Services Group in Q2 2025, selling an estimated $50.2K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $202M portfolio in Q2 2025.
  • Peoples Financial Services Corp opened 4 new positions and closed 4 in Q2 2025.
  • Peoples Financial Services Corp's portfolio value fell 2.8% quarter-over-quarter to $202M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2025, filed 17 Jul 2025.