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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
+7.92%
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
$221M
AUM Growth
+$19.1M
Cap. Flow
+$5M
Cap. Flow %
2.26%
Top 10 Hldgs %
34.67%
Holding
269
New
12
Increased
43
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$797K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
5
NVDA icon
NVIDIA
NVDA
+$372K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$928K
2
PFIS icon
Peoples Financial Services
PFIS
+$836K
3
FRAF icon
Franklin Financial Services
FRAF
+$488K
4
MSFT icon
Microsoft
MSFT
+$230K
5
GS icon
Goldman Sachs
GS
+$127K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 16.19%
3 Healthcare 12.1%
4 Consumer Discretionary 8.3%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.36M 1.06%
9,271
+1,419
+18% +$352K
GS icon
27
Goldman Sachs
GS
$303B
$2.2M 1%
2,768
-171
-6% -$127K
HD icon
28
Home Depot
HD
$355B
$2.08M 0.94%
5,130
+308
+6% +$121K
ADI icon
29
Analog Devices
ADI
$190B
$1.97M 0.89%
8,019
-7
-0.1% -$1.68K
MRK icon
30
Merck
MRK
$318B
$1.91M 0.86%
22,778
– –
NEE icon
31
NextEra Energy
NEE
$177B
$1.85M 0.84%
24,540
-1,552
-6% -$113K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.84M 0.83%
30,710
+30,510
+15,255% +$1.78M
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$1.8M 0.81%
2,447
+56
+2% +$41.7K
VZ icon
34
Verizon
VZ
$196B
$1.73M 0.78%
39,279
-188
-0.5% -$8.14K
SO icon
35
Southern Company
SO
$107B
$1.72M 0.77%
18,102
– –
ABT icon
36
Abbott
ABT
$187B
$1.66M 0.75%
12,367
-179
-1% -$23.5K
APD icon
37
Air Products & Chemicals
APD
$67.6B
$1.62M 0.73%
5,923
-12
-0.2% -$3.47K
AZO icon
38
AutoZone
AZO
$51.1B
$1.56M 0.7%
363
– –
PNC icon
39
PNC Financial Services
PNC
$101B
$1.55M 0.7%
7,721
-260
-3% -$51.4K
QCOM icon
40
Qualcomm
QCOM
$176B
$1.53M 0.69%
9,188
-49
-0.5% -$7.77K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.52M 0.69%
34,966
+1,592
+5% +$67.3K
ENB icon
42
Enbridge
ENB
$112B
$1.48M 0.67%
29,419
-352
-1% -$16.6K
BLK icon
43
Blackrock
BLK
$176B
$1.41M 0.64%
1,213
-9
-0.7% -$10.1K
BA icon
44
Boeing
BA
$185B
$1.38M 0.63%
6,415
+182
+3% +$41K
KO icon
45
Coca-Cola
KO
$375B
$1.36M 0.61%
20,497
-154
-0.7% -$10.6K
MS icon
46
Morgan Stanley
MS
$340B
$1.35M 0.61%
8,465
-322
-4% -$47.5K
PEP icon
47
PepsiCo
PEP
$190B
$1.26M 0.57%
8,966
-96
-1% -$13.7K
AMGN icon
48
Amgen
AMGN
$222B
$1.25M 0.57%
4,438
+359
+9% +$104K
DE icon
49
Deere & Co
DE
$168B
$1.16M 0.52%
2,539
+71
+3% +$35K
DUK icon
50
Duke Energy
DUK
$97.3B
$1.15M 0.52%
9,311
-1
-0% -$121
1
2
3 4 5

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Peoples Financial Services Corp held 269 positions worth $221M, up 9.4% from $202M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp's Q3 2025 filing shows 12 new, 43 increased, 77 reduced and 8 closed positions. Its largest new stake was Nasdaq: 1,479 shares worth $131K. The largest sale was Broadcom, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Peoples Financial Services Corp's largest Q3 2025 buy was Nasdaq: 1,479 shares worth $131K.
  • Peoples Financial Services Corp added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $1.78M increase.
  • Peoples Financial Services Corp's biggest Q3 2025 reduction was Broadcom, cutting an estimated $928K.
  • Peoples Financial Services Corp fully exited Franklin Financial Services in Q3 2025, selling an estimated $488K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $221M portfolio in Q3 2025.
  • Peoples Financial Services Corp opened 12 new positions and closed 8 in Q3 2025.
  • Peoples Financial Services Corp's portfolio value rose 9.4% quarter-over-quarter to $221M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2025, filed 28 Oct 2025.