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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
-0.64%
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
$208M
AUM Growth
-$7.69M
Cap. Flow
-$2.93M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.14%
Holding
262
New
3
Increased
30
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
2
FRAF icon
Franklin Financial Services
FRAF
+$493K
3
ASML icon
ASML
ASML
+$298K
4
ONTO icon
Onto Innovation
ONTO
+$152K
5
ORCL icon
Oracle
ORCL
+$81.4K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.02M
3
AVGO icon
Broadcom
AVGO
+$697K
4
MSFT icon
Microsoft
MSFT
+$563K
5
MA icon
Mastercard
MA
+$290K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 16.81%
3 Healthcare 14.06%
4 Consumer Discretionary 8.48%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
51
Vanguard Extended Market ETF
VXF
$31.9B
$1.28M 0.62%
7,434
-385
-5% -$72.9K
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$39.1B
$1.26M 0.61%
13,911
– –
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.59%
20,151
-75
-0.4% -$4.37K
MS icon
54
Morgan Stanley
MS
$340B
$1.2M 0.58%
10,315
-500
-5% -$64.4K
DUK icon
55
Duke Energy
DUK
$97.3B
$1.14M 0.55%
9,319
-16
-0.2% -$1.82K
MDLZ icon
56
Mondelez International
MDLZ
$79.9B
$1.13M 0.54%
16,584
– –
D icon
57
Dominion Energy
D
$59.3B
$1.09M 0.52%
19,482
-100
-0.5% -$5.5K
PFE icon
58
Pfizer
PFE
$153B
$1.08M 0.52%
42,632
-1,100
-3% -$28.8K
VO icon
59
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.06M 0.51%
16,412
+448
+3% +$30.1K
COST icon
60
Costco
COST
$420B
$1.03M 0.49%
1,086
– –
IBM icon
61
IBM
IBM
$224B
$1.02M 0.49%
4,099
-120
-3% -$29.4K
LMT icon
62
Lockheed Martin
LMT
$136B
$1.01M 0.49%
2,272
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$959K 0.46%
20,534
– –
CAT icon
64
Caterpillar
CAT
$387B
$923K 0.44%
2,800
-108
-4% -$38.5K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$914K 0.44%
1,779
+10
+0.6% +$5.41K
RTX icon
66
RTX Corp
RTX
$301B
$897K 0.43%
6,774
– –
WFC icon
67
Wells Fargo
WFC
$264B
$887K 0.43%
12,350
– –
V icon
68
Visa
V
$677B
$883K 0.42%
2,519
+15
+0.6% +$5.08K
ADP icon
69
Automatic Data Processing
ADP
$108B
$807K 0.39%
2,640
-125
-5% -$37.7K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$123B
$803K 0.39%
7,776
+190
+3% +$21.5K
PPL
71
PPL Corp
PPL
$26.7B
$802K 0.39%
22,214
-100
-0.4% -$3.39K
FNB icon
72
FNB Corp
FNB
$6.75B
$779K 0.37%
57,937
– –
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$752K 0.36%
17,504
+200
+1% +$8.74K
GIS icon
74
General Mills
GIS
$19.7B
$752K 0.36%
12,584
-437
-3% -$26.3K
NKE icon
75
Nike
NKE
$61.9B
$750K 0.36%
11,812
+395
+3% +$29.1K
1 2
3
4 5

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RWMG
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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
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Peoples Financial Services Corp held 262 positions worth $208M, down 3.6% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Peoples Financial Services Corp opened 3 new positions and exited 5, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Peoples Financial Services Corp's largest Q1 2025 buy was Franklin Financial Services: 14,106 shares worth $500K.
  • Peoples Financial Services Corp added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $1.77M increase.
  • Peoples Financial Services Corp's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $1.24M.
  • Peoples Financial Services Corp fully exited Entegris in Q1 2025, selling an estimated $19.8K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $208M portfolio in Q1 2025.
  • Peoples Financial Services Corp opened 3 new positions and closed 5 in Q1 2025.
  • Peoples Financial Services Corp's portfolio value fell 3.6% quarter-over-quarter to $208M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2025, filed 30 Apr 2025.