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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
+5.1%
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
$214M
AUM Growth
-$7.03M
Cap. Flow
-$14.4M
Cap. Flow %
-6.73%
Top 10 Hldgs %
35.08%
Holding
263
New
2
Increased
4
Reduced
102
Closed
1

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$267K
2
SOLS
Solstice Advanced Materials
SOLS
+$36.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5K
4
UPS icon
United Parcel Service
UPS
+$9.35K
5
PPL
PPL Corp
PPL
+$2.92K

Top Sells

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$4.66M
2
AVGO icon
Broadcom
AVGO
+$885K
3
AAPL icon
Apple
AAPL
+$543K
4
MSFT icon
Microsoft
MSFT
+$449K
5
DD icon
DuPont de Nemours
DD
+$368K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 14.46%
3 Healthcare 14.36%
4 Consumer Discretionary 8.14%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$190B
$1.16M 0.54%
8,091
-875
-10% -$129K
DE icon
52
Deere & Co
DE
$168B
$1.16M 0.54%
2,489
-50
-2% -$23.5K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$1.12M 0.52%
1,792
-5
-0.3% -$3.11K
WMT icon
54
Walmart Inc
WMT
$890B
$1.11M 0.52%
9,990
-273
-3% -$29.3K
DUK icon
55
Duke Energy
DUK
$97.3B
$1.09M 0.51%
9,265
-46
-0.5% -$5.62K
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$1.02M 0.48%
18,952
-920
-5% -$44.3K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$39.1B
$1.02M 0.48%
11,510
-878
-7% -$78.9K
VXUS icon
58
Vanguard Total International Stock ETF
VXUS
$163B
$998K 0.47%
13,223
– –
FNB icon
59
FNB Corp
FNB
$6.75B
$990K 0.46%
57,937
– –
WFC icon
60
Wells Fargo
WFC
$264B
$990K 0.46%
10,618
-651
-6% -$56.5K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$965K 0.45%
17,945
+286
+2% +$15.5K
D icon
62
Dominion Energy
D
$59.3B
$954K 0.44%
16,279
-1,651
-9% -$99.5K
AMAT icon
63
Applied Materials
AMAT
$428B
$945K 0.44%
3,677
-297
-7% -$71.2K
PFE icon
64
Pfizer
PFE
$153B
$932K 0.43%
37,445
-2,750
-7% -$69.3K
XLC icon
65
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$916K 0.43%
7,779
– –
IVV icon
66
iShares Core S&P 500 ETF
IVV
$904B
$906K 0.42%
1,323
-91
-6% -$61.8K
LMT icon
67
Lockheed Martin
LMT
$136B
$850K 0.4%
1,757
-108
-6% -$51.7K
XLB icon
68
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$800K 0.37%
17,638
-938
-5% -$41.5K
MDLZ icon
69
Mondelez International
MDLZ
$79.9B
$790K 0.37%
14,684
-600
-4% -$34.5K
PPL
70
PPL Corp
PPL
$26.7B
$757K 0.35%
21,609
+81
+0.4% +$2.92K
PM icon
71
Philip Morris
PM
$295B
$736K 0.34%
4,589
– –
ADBE icon
72
Adobe
ADBE
$105B
$721K 0.34%
2,059
-719
-26% -$245K
UNP icon
73
Union Pacific
UNP
$174B
$707K 0.33%
3,056
– –
NSC icon
74
Norfolk Southern
NSC
$75.1B
$697K 0.33%
2,415
-283
-10% -$81.8K
NVDA icon
75
NVIDIA
NVDA
$5.42T
$648K 0.3%
3,475
-1,282
-27% -$239K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Peoples Financial Services Corp held 263 positions worth $214M, down 3.2% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp withdrew a net $14.4M in Q4 2025, closing 1 position and reducing 102 holdings. Its most notable exit was Kellanova, an estimated $164K position sold in full.

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

Against the trend, Peoples Financial Services Corp opened a new position in Qnity Electronics Inc worth $256K.

  • Peoples Financial Services Corp's largest Q4 2025 buy was Qnity Electronics Inc: 3,140 shares worth $256K.
  • Peoples Financial Services Corp added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $15.5K increase.
  • Peoples Financial Services Corp's biggest Q4 2025 reduction was Peoples Financial Services, cutting an estimated $4.66M.
  • Peoples Financial Services Corp fully exited Kellanova in Q4 2025, selling an estimated $164K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $214M portfolio in Q4 2025.
  • Peoples Financial Services Corp opened 2 new positions and closed 1 in Q4 2025.
  • Peoples Financial Services Corp's portfolio value fell 3.2% quarter-over-quarter to $214M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2025, filed 26 Jan 2026.