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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
+5.1%
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
$214M
AUM Growth
-$7.03M
Cap. Flow
-$14.4M
Cap. Flow %
-6.73%
Top 10 Hldgs %
35.08%
Holding
263
New
2
Increased
4
Reduced
102
Closed
1

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$267K
2
SOLS
Solstice Advanced Materials
SOLS
+$36.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5K
4
UPS icon
United Parcel Service
UPS
+$9.35K
5
PPL
PPL Corp
PPL
+$2.92K

Top Sells

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$4.66M
2
AVGO icon
Broadcom
AVGO
+$885K
3
AAPL icon
Apple
AAPL
+$543K
4
MSFT icon
Microsoft
MSFT
+$449K
5
DD icon
DuPont de Nemours
DD
+$368K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 14.46%
3 Healthcare 14.36%
4 Consumer Discretionary 8.14%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$318B
$2.36M 1.1%
22,378
-400
-2% -$37.5K
GS icon
27
Goldman Sachs
GS
$303B
$2.31M 1.08%
2,625
-143
-5% -$117K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.25M 1.05%
8,724
-547
-6% -$140K
ADI icon
29
Analog Devices
ADI
$190B
$2.16M 1.01%
7,973
-46
-0.6% -$11.6K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.92M 0.89%
30,710
– –
NEE icon
31
NextEra Energy
NEE
$177B
$1.78M 0.83%
22,140
-2,400
-10% -$199K
HD icon
32
Home Depot
HD
$355B
$1.69M 0.79%
4,916
-214
-4% -$78.4K
PNC icon
33
PNC Financial Services
PNC
$101B
$1.6M 0.75%
7,671
-50
-0.6% -$9.65K
SO icon
34
Southern Company
SO
$107B
$1.57M 0.73%
17,996
-106
-0.6% -$9.68K
VZ icon
35
Verizon
VZ
$196B
$1.51M 0.71%
37,165
-2,114
-5% -$85.7K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$1.49M 0.7%
2,258
-189
-8% -$126K
ABT icon
37
Abbott
ABT
$187B
$1.49M 0.69%
11,862
-505
-4% -$64.3K
AMGN icon
38
Amgen
AMGN
$222B
$1.45M 0.68%
4,438
– –
APD icon
39
Air Products & Chemicals
APD
$67.6B
$1.44M 0.67%
5,826
-97
-2% -$24.6K
QCOM icon
40
Qualcomm
QCOM
$176B
$1.42M 0.66%
8,301
-887
-10% -$152K
KO icon
41
Coca-Cola
KO
$375B
$1.41M 0.66%
20,196
-301
-1% -$21K
ENB icon
42
Enbridge
ENB
$112B
$1.41M 0.66%
29,419
– –
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.39M 0.65%
32,640
-2,326
-7% -$103K
BA icon
44
Boeing
BA
$185B
$1.39M 0.65%
6,403
-12
-0.2% -$2.47K
MS icon
45
Morgan Stanley
MS
$340B
$1.39M 0.65%
7,825
-640
-8% -$107K
RTX icon
46
RTX Corp
RTX
$301B
$1.24M 0.58%
6,774
– –
CAT icon
47
Caterpillar
CAT
$387B
$1.24M 0.58%
2,157
-100
-4% -$55.6K
BLK icon
48
Blackrock
BLK
$176B
$1.23M 0.58%
1,153
-60
-5% -$65.6K
AZO icon
49
AutoZone
AZO
$51.1B
$1.23M 0.57%
363
– –
IBM icon
50
IBM
IBM
$224B
$1.2M 0.56%
4,043
-16
-0.4% -$4.79K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Peoples Financial Services Corp held 263 positions worth $214M, down 3.2% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp withdrew a net $14.4M in Q4 2025, closing 1 position and reducing 102 holdings. Its most notable exit was Kellanova, an estimated $164K position sold in full.

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

Against the trend, Peoples Financial Services Corp opened a new position in Qnity Electronics Inc worth $256K.

  • Peoples Financial Services Corp's largest Q4 2025 buy was Qnity Electronics Inc: 3,140 shares worth $256K.
  • Peoples Financial Services Corp added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $15.5K increase.
  • Peoples Financial Services Corp's biggest Q4 2025 reduction was Peoples Financial Services, cutting an estimated $4.66M.
  • Peoples Financial Services Corp fully exited Kellanova in Q4 2025, selling an estimated $164K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $214M portfolio in Q4 2025.
  • Peoples Financial Services Corp opened 2 new positions and closed 1 in Q4 2025.
  • Peoples Financial Services Corp's portfolio value fell 3.2% quarter-over-quarter to $214M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2025, filed 26 Jan 2026.