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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
+8.68%
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
$202M
AUM Growth
-$5.83M
Cap. Flow
-$17.7M
Cap. Flow %
-8.75%
Top 10 Hldgs %
36.12%
Holding
261
New
4
Increased
11
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$160K
3
KHC icon
Kraft Heinz
KHC
+$118K
4
ASML icon
ASML
ASML
+$82.5K
5
PANW icon
Palo Alto Networks
PANW
+$65K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.16M
3
AVGO icon
Broadcom
AVGO
+$758K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K
5
MSFT icon
Microsoft
MSFT
+$645K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 17.58%
3 Healthcare 12.46%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$646K 0.32%
12,466
-118
-0.9% -$6.51K
UNP icon
77
Union Pacific
UNP
$174B
$644K 0.32%
2,800
– –
KMB icon
78
Kimberly-Clark
KMB
$36.5B
$643K 0.32%
4,991
-54
-1% -$7.32K
CMCSA icon
79
Comcast
CMCSA
$90B
$638K 0.32%
17,882
-613
-3% -$21.2K
NBTB icon
80
NBT Bancorp
NBTB
$2.74B
$623K 0.31%
15,000
– –
AMAT icon
81
Applied Materials
AMAT
$428B
$622K 0.31%
3,398
-1,580
-32% -$250K
VUG icon
82
Vanguard Morningstar Growth ETF
VUG
$230B
$610K 0.3%
8,346
– –
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$604K 0.3%
14,242
-6,292
-31% -$262K
MCHP icon
84
Microchip Technology
MCHP
$46B
$578K 0.29%
8,211
-3,885
-32% -$214K
VTV icon
85
Vanguard Morningstar Value ETF
VTV
$192B
$556K 0.27%
3,144
– –
LOW icon
86
Lowe's Companies
LOW
$125B
$544K 0.27%
2,450
-313
-11% -$69.9K
XYL icon
87
Xylem
XYL
$28.1B
$542K 0.27%
4,187
-405
-9% -$49K
NVO
88
Novo Nordisk
NVO
$209B
$515K 0.25%
7,466
-1,010
-12% -$68.7K
GE icon
89
GE Aerospace
GE
$384B
$515K 0.25%
2,002
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$513K 0.25%
826
-2,495
-75% -$1.43M
AWK icon
91
American Water Works
AWK
$26.9B
$501K 0.25%
3,601
-243
-6% -$34.8K
WM icon
92
Waste Management
WM
$91B
$489K 0.24%
2,139
-743
-26% -$172K
FRAF icon
93
Franklin Financial Services
FRAF
$280M
$488K 0.24%
14,106
– –
PSX icon
94
Phillips 66
PSX
$81.4B
$486K 0.24%
4,075
– –
DD icon
95
DuPont de Nemours
DD
$19.2B
$479K 0.24%
5,568
-398
-7% -$33.1K
MMM icon
96
3M
MMM
$94.3B
$448K 0.22%
2,942
-54
-2% -$7.72K
CTVA icon
97
Corteva
CTVA
$51.3B
$439K 0.22%
5,889
-76
-1% -$5.06K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$428K 0.21%
4,705
-135
-3% -$12.3K
ASML icon
99
ASML
ASML
$669B
$421K 0.21%
525
+115
+28% +$82.5K
NVDA icon
100
NVIDIA
NVDA
$5.42T
$415K 0.21%
2,625
+1,275
+94% +$160K
2 3
4
5 6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Peoples Financial Services Corp held 261 positions worth $202M, down 2.8% from $208M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp withdrew a net $17.7M in Q2 2025, closing 4 positions and reducing 114 holdings. Its most notable exit was Air Transport Services Group, an estimated $50.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Peoples Financial Services Corp opened a new position in FlexShares US Quality Low Volatility Index Fund worth $2.26M.

  • Peoples Financial Services Corp's largest Q2 2025 buy was FlexShares US Quality Low Volatility Index Fund: 33,185 shares worth $2.26M.
  • Peoples Financial Services Corp added most to NVIDIA in Q2 2025, an estimated $160K increase.
  • Peoples Financial Services Corp's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.43M.
  • Peoples Financial Services Corp fully exited Air Transport Services Group in Q2 2025, selling an estimated $50.2K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $202M portfolio in Q2 2025.
  • Peoples Financial Services Corp opened 4 new positions and closed 4 in Q2 2025.
  • Peoples Financial Services Corp's portfolio value fell 2.8% quarter-over-quarter to $202M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2025, filed 17 Jul 2025.