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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
+8.68%
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
$202M
AUM Growth
-$5.83M
Cap. Flow
-$17.7M
Cap. Flow %
-8.75%
Top 10 Hldgs %
36.12%
Holding
261
New
4
Increased
11
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$160K
3
KHC icon
Kraft Heinz
KHC
+$118K
4
ASML icon
ASML
ASML
+$82.5K
5
PANW icon
Palo Alto Networks
PANW
+$65K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.16M
3
AVGO icon
Broadcom
AVGO
+$758K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K
5
MSFT icon
Microsoft
MSFT
+$645K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 17.58%
3 Healthcare 12.46%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.3B
$1.1M 0.54%
9,312
-7
-0.1% -$826
ADBE icon
52
Adobe
ADBE
$105B
$1.08M 0.53%
2,779
-692
-20% -$267K
D icon
53
Dominion Energy
D
$59.3B
$1.05M 0.52%
18,609
-873
-4% -$47.8K
MDLZ icon
54
Mondelez International
MDLZ
$79.9B
$1.03M 0.51%
15,284
-1,300
-8% -$86.7K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.51%
1,799
+20
+1% +$10.5K
RTX icon
56
RTX Corp
RTX
$301B
$989K 0.49%
6,774
– –
PFE icon
57
Pfizer
PFE
$153B
$978K 0.48%
40,364
-2,268
-5% -$52.9K
WFC icon
58
Wells Fargo
WFC
$264B
$941K 0.46%
11,739
-611
-5% -$44.1K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$933K 0.46%
20,151
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$160B
$914K 0.45%
13,223
-10,000
-43% -$649K
WMT icon
61
Walmart Inc
WMT
$890B
$879K 0.43%
8,990
-5,746
-39% -$547K
LMT icon
62
Lockheed Martin
LMT
$136B
$876K 0.43%
1,891
-381
-17% -$178K
CAT icon
63
Caterpillar
CAT
$387B
$855K 0.42%
2,202
-598
-21% -$199K
FNB icon
64
FNB Corp
FNB
$6.75B
$845K 0.42%
57,937
– –
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$845K 0.42%
7,783
-5,922
-43% -$583K
PM icon
66
Philip Morris
PM
$295B
$841K 0.42%
4,619
– –
NKE icon
67
Nike
NKE
$61.9B
$798K 0.39%
11,229
-583
-5% -$35K
COST icon
68
Costco
COST
$420B
$766K 0.38%
774
-312
-29% -$310K
PPL
69
PPL Corp
PPL
$26.7B
$744K 0.37%
21,964
-250
-1% -$8.7K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$725K 0.36%
16,504
-1,000
-6% -$42.4K
NSC icon
71
Norfolk Southern
NSC
$75.1B
$700K 0.35%
2,733
-300
-10% -$70.7K
V icon
72
Visa
V
$677B
$682K 0.34%
1,920
-599
-24% -$209K
ADP icon
73
Automatic Data Processing
ADP
$108B
$678K 0.34%
2,198
-442
-17% -$136K
HON icon
74
Honeywell
HON
$78B
$660K 0.33%
3,009
-5
-0.2% -$1.01K
T icon
75
AT&T
T
$163B
$648K 0.32%
22,402
+1,000
+5% +$27.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Peoples Financial Services Corp held 261 positions worth $202M, down 2.8% from $208M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp withdrew a net $17.7M in Q2 2025, closing 4 positions and reducing 114 holdings. Its most notable exit was Air Transport Services Group, an estimated $50.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Peoples Financial Services Corp opened a new position in FlexShares US Quality Low Volatility Index Fund worth $2.26M.

  • Peoples Financial Services Corp's largest Q2 2025 buy was FlexShares US Quality Low Volatility Index Fund: 33,185 shares worth $2.26M.
  • Peoples Financial Services Corp added most to NVIDIA in Q2 2025, an estimated $160K increase.
  • Peoples Financial Services Corp's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.43M.
  • Peoples Financial Services Corp fully exited Air Transport Services Group in Q2 2025, selling an estimated $50.2K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $202M portfolio in Q2 2025.
  • Peoples Financial Services Corp opened 4 new positions and closed 4 in Q2 2025.
  • Peoples Financial Services Corp's portfolio value fell 2.8% quarter-over-quarter to $202M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2025, filed 17 Jul 2025.