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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
+19.55%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+324.9%
AUM
$231M
AUM Growth
+$20.3M
Cap. Flow
-$4.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
31.95%
Holding
278
New
3
Increased
30
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.71M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$69.1K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.4K
4
PANW icon
Palo Alto Networks
PANW
+$25.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.8K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.59M
2
MU icon
Micron Technology
MU
+$927K
3
HON icon
Honeywell
HON
+$736K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473K
5
LLY icon
Eli Lilly
LLY
+$209K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 14.19%
3 Financials 13.85%
4 Miscellaneous 11.96%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$755K 0.33%
14,219
– –
NSC icon
77
Norfolk Southern
NSC
$74B
$741K 0.32%
2,357
-6
-0.3% -$1.85K
NBTB icon
78
NBT Bancorp
NBTB
$2.72B
$740K 0.32%
15,000
– –
PSX icon
79
Phillips 66
PSX
$102B
$689K 0.3%
4,075
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$193B
$679K 0.29%
3,117
– –
GE icon
81
GE Aerospace
GE
$350B
$650K 0.28%
1,738
-37
-2% -$11.6K
INTC icon
82
Intel
INTC
$506B
$649K 0.28%
4,648
– –
NVDA icon
83
NVIDIA
NVDA
$5.56T
$640K 0.28%
3,197
-305
-9% -$62.7K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$228B
$632K 0.27%
7,338
– –
COST icon
85
Costco
COST
$406B
$616K 0.27%
658
-9
-1% -$8.97K
MCHP icon
86
Microchip Technology
MCHP
$40.3B
$606K 0.26%
6,645
-240
-3% -$21.4K
ONTO icon
87
Onto Innovation
ONTO
$13.2B
$548K 0.24%
1,449
-146
-9% -$41.3K
V icon
88
Visa
V
$700B
$548K 0.24%
1,596
-25
-2% -$8.03K
LOW icon
89
Lowe's Companies
LOW
$115B
$510K 0.22%
2,314
-77
-3% -$17.5K
PANW icon
90
Palo Alto Networks
PANW
$272B
$501K 0.22%
1,468
+110
+8% +$25.2K
XYL icon
91
Xylem
XYL
$24.7B
$485K 0.21%
4,107
-24
-0.6% -$2.77K
Q
92
Qnity Electronics Inc
Q
$25.2B
$480K 0.21%
2,938
-74
-2% -$10.9K
AWK icon
93
American Water Works
AWK
$28B
$469K 0.2%
3,563
-31
-0.9% -$3.98K
MPC icon
94
Marathon Petroleum
MPC
$109B
$468K 0.2%
1,832
– –
CTVA icon
95
Corteva
CTVA
$58.6B
$466K 0.2%
5,501
-321
-6% -$25.8K
EXPD icon
96
Expeditors International
EXPD
$24.5B
$458K 0.2%
2,810
-100
-3% -$15.5K
ADP icon
97
Automatic Data Processing
ADP
$110B
$454K 0.2%
2,027
– –
KMB icon
98
Kimberly-Clark
KMB
$34.9B
$450K 0.19%
4,099
-92
-2% -$9.12K
CL icon
99
Colgate-Palmolive
CL
$70.8B
$431K 0.19%
4,705
– –
SBUX icon
100
Starbucks
SBUX
$119B
$427K 0.18%
4,179
– –
2 3
4
5 6

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Peoples Financial Services Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Peoples Financial Services Corp held 278 positions worth $231M, up 9.6% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4%. Peoples Financial Services Corp opened 3 new positions and exited 8, leaving the 278-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peoples Financial Services Corp's largest Q2 2026 buy was Marvell Technology: 13,500 shares worth $4.02M.
  • Peoples Financial Services Corp added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $69.1K increase.
  • Peoples Financial Services Corp's biggest Q2 2026 reduction was Broadcom, cutting an estimated $2.59M.
  • Peoples Financial Services Corp fully exited Honeywell in Q2 2026, selling an estimated $736K.
  • Peoples Financial Services Corp's ten largest holdings make up 32% of its $231M portfolio in Q2 2026.
  • Peoples Financial Services Corp opened 3 new positions and closed 8 in Q2 2026.
  • Peoples Financial Services Corp's portfolio value rose 9.6% quarter-over-quarter to $231M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2026, filed 22 Jul 2026.