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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
-0.64%
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
$208M
AUM Growth
-$7.69M
Cap. Flow
-$2.93M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.14%
Holding
262
New
3
Increased
30
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
2
FRAF icon
Franklin Financial Services
FRAF
+$493K
3
ASML icon
ASML
ASML
+$298K
4
ONTO icon
Onto Innovation
ONTO
+$152K
5
ORCL icon
Oracle
ORCL
+$81.4K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.02M
3
AVGO icon
Broadcom
AVGO
+$697K
4
MSFT icon
Microsoft
MSFT
+$563K
5
MA icon
Mastercard
MA
+$290K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 16.81%
3 Healthcare 14.06%
4 Consumer Discretionary 8.48%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$292B
$733K 0.35%
4,619
– –
AMAT icon
77
Applied Materials
AMAT
$422B
$722K 0.35%
4,978
– –
NSC icon
78
Norfolk Southern
NSC
$75.4B
$718K 0.35%
3,033
– –
KMB icon
79
Kimberly-Clark
KMB
$36B
$717K 0.34%
5,045
-50
-1% -$6.74K
CMCSA icon
80
Comcast
CMCSA
$88.6B
$682K 0.33%
18,495
– –
WM icon
81
Waste Management
WM
$90.5B
$667K 0.32%
2,882
-200
-6% -$44.3K
UNP icon
82
Union Pacific
UNP
$174B
$661K 0.32%
2,800
-28
-1% -$6.74K
LOW icon
83
Lowe's Companies
LOW
$122B
$644K 0.31%
2,763
+50
+2% +$12.3K
NBTB icon
84
NBT Bancorp
NBTB
$2.72B
$644K 0.31%
15,000
– –
T icon
85
AT&T
T
$163B
$605K 0.29%
21,402
– –
HON icon
86
Honeywell
HON
$77.2B
$602K 0.29%
3,014
– –
ECL icon
87
Ecolab
ECL
$79.7B
$589K 0.28%
2,323
-20
-0.9% -$5.04K
NVO
88
Novo Nordisk
NVO
$208B
$589K 0.28%
8,476
+27
+0.3% +$2.23K
MCHP icon
89
Microchip Technology
MCHP
$44.4B
$585K 0.28%
12,096
-22,245
-65% -$1.24M
AWK icon
90
American Water Works
AWK
$26.4B
$567K 0.27%
3,844
-25
-0.6% -$3.29K
DD icon
91
DuPont de Nemours
DD
$19.2B
$559K 0.27%
5,966
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$219B
$559K 0.27%
1,123
– –
XYL icon
93
Xylem
XYL
$28.5B
$549K 0.26%
4,592
– –
VTV icon
94
Vanguard Morningstar Value ETF
VTV
$192B
$543K 0.26%
3,144
– –
TGT icon
95
Target
TGT
$68.8B
$524K 0.25%
5,024
+257
+5% +$32.1K
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$230B
$516K 0.25%
8,346
– –
PSX icon
97
Phillips 66
PSX
$84.6B
$503K 0.24%
4,075
– –
FRAF icon
98
Franklin Financial Services
FRAF
$278M
$500K 0.24%
+14,106
New +$493K
DHR icon
99
Danaher
DHR
$145B
$460K 0.22%
2,242
– –
CL icon
100
Colgate-Palmolive
CL
$74.2B
$454K 0.22%
4,840
– –
2 3
4
5 6

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RWMG
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SM
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SC
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RWS
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CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q1 2025 Portfolio in Review

As of Q1 2025, Peoples Financial Services Corp held 262 positions worth $208M, down 3.6% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Peoples Financial Services Corp opened 3 new positions and exited 5, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Peoples Financial Services Corp's largest Q1 2025 buy was Franklin Financial Services: 14,106 shares worth $500K.
  • Peoples Financial Services Corp added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $1.77M increase.
  • Peoples Financial Services Corp's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $1.24M.
  • Peoples Financial Services Corp fully exited Entegris in Q1 2025, selling an estimated $19.8K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $208M portfolio in Q1 2025.
  • Peoples Financial Services Corp opened 3 new positions and closed 5 in Q1 2025.
  • Peoples Financial Services Corp's portfolio value fell 3.6% quarter-over-quarter to $208M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2025, filed 30 Apr 2025.