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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
+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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$1.03T
$1.17M 0.5%
1,700
-78
-4% -$52K
AZO icon
52
AutoZone
AZO
$48.7B
$1.16M 0.5%
363
– –
META icon
53
Meta Platforms (Facebook)
META
$1.57T
$1.16M 0.5%
2,058
-118
-5% -$72.2K
DUK icon
54
Duke Energy
DUK
$93.7B
$1.16M 0.5%
9,156
-43
-0.5% -$5.42K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$165B
$1.13M 0.49%
13,259
-154
-1% -$12.9K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$1.13M 0.49%
18,930
+422
+2% +$24.8K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.1B
$1.11M 0.48%
11,508
+192
+2% +$18.3K
WMT icon
58
Walmart Inc
WMT
$850B
$1.11M 0.48%
9,791
-149
-1% -$18.5K
FNB icon
59
FNB Corp
FNB
$6.65B
$1.1M 0.48%
57,937
– –
BLK icon
60
Blackrock
BLK
$174B
$1.1M 0.47%
1,143
– –
PEP icon
61
PepsiCo
PEP
$188B
$1.08M 0.47%
8,008
+92
+1% +$13.8K
ABT icon
62
Abbott
ABT
$187B
$1.06M 0.46%
11,660
-63
-0.5% -$5.75K
D icon
63
Dominion Energy
D
$57.9B
$1.05M 0.45%
15,386
-493
-3% -$32.1K
ASML icon
64
ASML
ASML
$659B
$1.02M 0.44%
515
-7
-1% -$11.1K
IBM icon
65
IBM
IBM
$221B
$996K 0.43%
3,543
-50
-1% -$12.6K
PFE icon
66
Pfizer
PFE
$162B
$882K 0.38%
36,641
-307
-0.8% -$8.03K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$889B
$878K 0.38%
1,173
-150
-11% -$109K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$877K 0.38%
17,252
+77
+0.4% +$3.95K
LMT icon
69
Lockheed Martin
LMT
$121B
$870K 0.38%
1,707
-20
-1% -$10.8K
WFC icon
70
Wells Fargo
WFC
$272B
$847K 0.37%
10,252
-136
-1% -$10.9K
MDLZ icon
71
Mondelez International
MDLZ
$78.2B
$841K 0.36%
14,539
-123
-0.8% -$7.41K
UNP icon
72
Union Pacific
UNP
$172B
$831K 0.36%
3,056
– –
XLC icon
73
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$811K 0.35%
7,570
– –
PM icon
74
Philip Morris
PM
$284B
$808K 0.35%
4,464
-125
-3% -$21.7K
PPL
75
PPL Corp
PPL
$26.4B
$767K 0.33%
21,109
-75
-0.4% -$2.77K
1 2
3
4 5

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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.