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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
+7.92%
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
$221M
AUM Growth
+$19.1M
Cap. Flow
+$5M
Cap. Flow %
2.26%
Top 10 Hldgs %
34.67%
Holding
269
New
12
Increased
43
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$797K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
5
NVDA icon
NVIDIA
NVDA
+$372K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$928K
2
PFIS icon
Peoples Financial Services
PFIS
+$836K
3
FRAF icon
Franklin Financial Services
FRAF
+$488K
4
MSFT icon
Microsoft
MSFT
+$230K
5
GS icon
Goldman Sachs
GS
+$127K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 16.19%
3 Healthcare 12.1%
4 Consumer Discretionary 8.3%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$224B
$1.15M 0.52%
4,059
-25
-0.6% -$6.54K
RTX icon
52
RTX Corp
RTX
$301B
$1.13M 0.51%
6,774
– –
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$39.1B
$1.13M 0.51%
12,388
-117
-0.9% -$10.6K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.03T
$1.1M 0.5%
1,797
-2
-0.1% -$1.18K
D icon
55
Dominion Energy
D
$59.3B
$1.1M 0.5%
17,930
-679
-4% -$40.4K
CAT icon
56
Caterpillar
CAT
$387B
$1.08M 0.49%
2,257
+55
+2% +$23.5K
WMT icon
57
Walmart Inc
WMT
$890B
$1.06M 0.48%
10,263
+1,273
+14% +$127K
PFE icon
58
Pfizer
PFE
$153B
$1.02M 0.46%
40,195
-169
-0.4% -$4.17K
ADBE icon
59
Adobe
ADBE
$105B
$980K 0.44%
2,778
-1
-0% -$359
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$163B
$971K 0.44%
13,223
– –
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$957K 0.43%
17,659
+15,472
+707% +$797K
MDLZ icon
62
Mondelez International
MDLZ
$79.9B
$955K 0.43%
15,284
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$904B
$946K 0.43%
1,414
+588
+71% +$379K
WFC icon
64
Wells Fargo
WFC
$264B
$944K 0.43%
11,269
-470
-4% -$38.1K
FNB icon
65
FNB Corp
FNB
$6.75B
$933K 0.42%
57,937
– –
LMT icon
66
Lockheed Martin
LMT
$136B
$931K 0.42%
1,865
-26
-1% -$11.8K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$921K 0.42%
7,779
-4
-0.1% -$445
BMY icon
68
Bristol-Myers Squibb
BMY
$132B
$896K 0.4%
19,872
-279
-1% -$13K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$888K 0.4%
4,757
+2,132
+81% +$372K
XLB icon
70
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$832K 0.38%
18,576
+2,072
+13% +$93.7K
AMAT icon
71
Applied Materials
AMAT
$428B
$814K 0.37%
3,974
+576
+17% +$105K
NSC icon
72
Norfolk Southern
NSC
$75.1B
$810K 0.37%
2,698
-35
-1% -$9.72K
PPL
73
PPL Corp
PPL
$26.7B
$800K 0.36%
21,528
-436
-2% -$15.7K
NKE icon
74
Nike
NKE
$61.9B
$791K 0.36%
11,342
+113
+1% +$8.42K
PM icon
75
Philip Morris
PM
$295B
$744K 0.34%
4,589
-30
-0.6% -$5.05K
1 2
3
4 5

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CBOA
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VOMP
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MIM
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Peoples Financial Services Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Peoples Financial Services Corp held 269 positions worth $221M, up 9.4% from $202M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp's Q3 2025 filing shows 12 new, 43 increased, 77 reduced and 8 closed positions. Its largest new stake was Nasdaq: 1,479 shares worth $131K. The largest sale was Broadcom, an estimated $928K.

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

  • Peoples Financial Services Corp's largest Q3 2025 buy was Nasdaq: 1,479 shares worth $131K.
  • Peoples Financial Services Corp added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $1.78M increase.
  • Peoples Financial Services Corp's biggest Q3 2025 reduction was Broadcom, cutting an estimated $928K.
  • Peoples Financial Services Corp fully exited Franklin Financial Services in Q3 2025, selling an estimated $488K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $221M portfolio in Q3 2025.
  • Peoples Financial Services Corp opened 12 new positions and closed 8 in Q3 2025.
  • Peoples Financial Services Corp's portfolio value rose 9.4% quarter-over-quarter to $221M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2025, filed 28 Oct 2025.