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PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $211M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+25.07%
3 Year Est. Return
+71.72%
5 Year Est. Return
+95.13%
10 Year Est. Return
+270.49%
AUM
$211M
AUM Growth
-$3.26M
Cap. Flow
-$1.16M
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.53%
Holding
278
New
16
Increased
17
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.66M
2
BMY icon
Bristol-Myers Squibb
BMY
+$392K
3
QCOM icon
Qualcomm
QCOM
+$206K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$102K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$765K
2
AVGO icon
Broadcom
AVGO
+$525K
3
AAPL icon
Apple
AAPL
+$213K
4
XOM icon
ExxonMobil
XOM
+$201K
5
AXP icon
American Express
AXP
+$129K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 13.82%
3 Financials 13.53%
4 Industrials 8.45%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$909B
$1.24M 0.59%
9,940
-50
-0.5% -$6.14K
PEP icon
52
PepsiCo
PEP
$187B
$1.23M 0.58%
7,916
-175
-2% -$27.3K
AZO icon
53
AutoZone
AZO
$49.7B
$1.23M 0.58%
363
– –
DUK icon
54
Duke Energy
DUK
$97.5B
$1.2M 0.57%
9,199
-66
-0.7% -$8.25K
ABT icon
55
Abbott
ABT
$175B
$1.2M 0.57%
11,723
-139
-1% -$15.7K
BLK icon
56
Blackrock
BLK
$166B
$1.1M 0.52%
1,143
-10
-0.9% -$10.5K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$974B
$1.06M 0.5%
1,778
-14
-0.8% -$8.76K
LMT icon
58
Lockheed Martin
LMT
$117B
$1.04M 0.49%
1,727
-30
-2% -$18.5K
PFE icon
59
Pfizer
PFE
$143B
$1.04M 0.49%
36,948
-497
-1% -$13.2K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$153B
$1.03M 0.49%
13,413
+190
+1% +$15.1K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.6B
$1M 0.48%
11,316
-194
-2% -$17.8K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1M 0.47%
18,508
+563
+3% +$31.5K
D icon
63
Dominion Energy
D
$62.5B
$981K 0.46%
15,879
-400
-2% -$24.7K
FNB icon
64
FNB Corp
FNB
$6.82B
$968K 0.46%
57,937
– –
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$871K 0.41%
14,219
-11
-0.1% -$590
IBM icon
66
IBM
IBM
$200B
$871K 0.41%
3,593
-450
-11% -$122K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$881B
$864K 0.41%
1,323
– –
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$858K 0.41%
17,175
-463
-3% -$23.2K
MDLZ icon
69
Mondelez International
MDLZ
$78.3B
$845K 0.4%
14,662
-22
-0.1% -$1.27K
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$839K 0.4%
7,570
-209
-3% -$24.2K
WFC icon
71
Wells Fargo
WFC
$265B
$827K 0.39%
10,388
-230
-2% -$19.8K
PPL
72
PPL Corp
PPL
$27B
$809K 0.38%
21,184
-425
-2% -$15.7K
PM icon
73
Philip Morris
PM
$301B
$759K 0.36%
4,589
– –
PSX icon
74
Phillips 66
PSX
$82.9B
$742K 0.35%
4,075
– –
UNP icon
75
Union Pacific
UNP
$179B
$741K 0.35%
3,056
– –
1 2
3
4 5

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Peoples Financial Services Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Peoples Financial Services Corp held 278 positions worth $211M, down 1.5% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp's Q1 2026 filing shows 16 new, 17 increased, 105 reduced and 3 closed positions. Its largest new stake was Micron Technology: 4,236 shares worth $1.43M. The largest sale was Eli Lilly, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peoples Financial Services Corp's largest Q1 2026 buy was Micron Technology: 4,236 shares worth $1.43M.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q1 2026, an estimated $392K increase.
  • Peoples Financial Services Corp's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $765K.
  • Peoples Financial Services Corp fully exited Apollo Global Management in Q1 2026, selling an estimated $84.7K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $211M portfolio in Q1 2026.
  • Peoples Financial Services Corp opened 16 new positions and closed 3 in Q1 2026.
  • Peoples Financial Services Corp's portfolio value fell 1.5% quarter-over-quarter to $211M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2026, filed 20 Apr 2026.