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PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $211M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+25.07%
3 Year Est. Return
+71.72%
5 Year Est. Return
+95.13%
10 Year Est. Return
+270.49%
AUM
$211M
AUM Growth
-$3.26M
Cap. Flow
-$1.16M
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.53%
Holding
278
New
16
Increased
17
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.66M
2
BMY icon
Bristol-Myers Squibb
BMY
+$392K
3
QCOM icon
Qualcomm
QCOM
+$206K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$102K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$765K
2
AVGO icon
Broadcom
AVGO
+$525K
3
AAPL icon
Apple
AAPL
+$213K
4
XOM icon
ExxonMobil
XOM
+$201K
5
AXP icon
American Express
AXP
+$129K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 13.82%
3 Financials 13.53%
4 Industrials 8.45%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$71.3B
$736K 0.35%
3,255
+12
+0.4% +$2.74K
ASML icon
77
ASML
ASML
$671B
$689K 0.33%
522
-6
-1% -$8.22K
NSC icon
78
Norfolk Southern
NSC
$76.4B
$678K 0.32%
2,363
-52
-2% -$15.5K
COST icon
79
Costco
COST
$417B
$665K 0.31%
667
-12
-2% -$11.7K
NBTB icon
80
NBT Bancorp
NBTB
$2.73B
$639K 0.3%
15,000
– –
VTV icon
81
Vanguard Value ETF
VTV
$186B
$612K 0.29%
3,117
-27
-0.9% -$5.41K
NVDA icon
82
NVIDIA
NVDA
$4.91T
$611K 0.29%
3,502
+27
+0.8% +$4.95K
T icon
83
AT&T
T
$152B
$601K 0.28%
20,749
-367
-2% -$9.8K
LOW icon
84
Lowe's Companies
LOW
$117B
$565K 0.27%
2,391
– –
VUG icon
85
Vanguard Growth ETF
VUG
$221B
$534K 0.25%
7,338
-288
-4% -$22.4K
GE icon
86
GE Aerospace
GE
$364B
$504K 0.24%
1,775
-225
-11% -$70.7K
XYL icon
87
Xylem
XYL
$29.2B
$494K 0.23%
4,131
-23
-0.6% -$3.02K
V icon
88
Visa
V
$682B
$490K 0.23%
1,621
-43
-3% -$13.8K
NKE icon
89
Nike
NKE
$64.9B
$489K 0.23%
9,268
-464
-5% -$28.1K
AWK icon
90
American Water Works
AWK
$26.4B
$489K 0.23%
3,594
-7
-0.2% -$925
ADBE icon
91
Adobe
ADBE
$94.3B
$489K 0.23%
2,011
-48
-2% -$13.3K
CTVA icon
92
Corteva
CTVA
$58.4B
$487K 0.23%
5,822
-63
-1% -$4.75K
CMCSA icon
93
Comcast
CMCSA
$85B
$465K 0.22%
16,217
-324
-2% -$9.7K
GIS icon
94
General Mills
GIS
$20.3B
$455K 0.22%
12,212
-113
-0.9% -$4.91K
MPC icon
95
Marathon Petroleum
MPC
$91.3B
$447K 0.21%
1,832
– –
MCHP icon
96
Microchip Technology
MCHP
$44B
$445K 0.21%
6,885
-18
-0.3% -$1.29K
EXPD icon
97
Expeditors International
EXPD
$23.9B
$417K 0.2%
2,910
– –
ADP icon
98
Automatic Data Processing
ADP
$102B
$412K 0.2%
2,027
-150
-7% -$34.4K
WM icon
99
Waste Management
WM
$96.1B
$405K 0.19%
1,761
-20
-1% -$4.59K
KMB icon
100
Kimberly-Clark
KMB
$36B
$404K 0.19%
4,191
– –
2 3
4
5 6

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Peoples Financial Services Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Peoples Financial Services Corp held 278 positions worth $211M, down 1.5% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp's Q1 2026 filing shows 16 new, 17 increased, 105 reduced and 3 closed positions. Its largest new stake was Micron Technology: 4,236 shares worth $1.43M. The largest sale was Eli Lilly, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peoples Financial Services Corp's largest Q1 2026 buy was Micron Technology: 4,236 shares worth $1.43M.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q1 2026, an estimated $392K increase.
  • Peoples Financial Services Corp's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $765K.
  • Peoples Financial Services Corp fully exited Apollo Global Management in Q1 2026, selling an estimated $84.7K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $211M portfolio in Q1 2026.
  • Peoples Financial Services Corp opened 16 new positions and closed 3 in Q1 2026.
  • Peoples Financial Services Corp's portfolio value fell 1.5% quarter-over-quarter to $211M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2026, filed 20 Apr 2026.