We are live on ! Find out more
PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $231M
1-Year Est. Return 37.59%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
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
$221M
AUM Growth
+$19.1M
Cap. Flow
+$5M
Cap. Flow %
2.26%
Top 10 Hldgs %
34.67%
Holding
269
New
12
Increased
43
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$797K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
5
NVDA icon
NVIDIA
NVDA
+$372K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$928K
2
PFIS icon
Peoples Financial Services
PFIS
+$836K
3
FRAF icon
Franklin Financial Services
FRAF
+$488K
4
MSFT icon
Microsoft
MSFT
+$230K
5
GS icon
Goldman Sachs
GS
+$127K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 16.19%
3 Healthcare 12.1%
4 Consumer Discretionary 8.3%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$722K 0.33%
3,056
+256
+9% +$57.7K
COST icon
77
Costco
COST
$420B
$706K 0.32%
763
-11
-1% -$10.5K
HON icon
78
Honeywell
HON
$78B
$683K 0.31%
3,441
+432
+14% +$90.2K
T icon
79
AT&T
T
$163B
$669K 0.3%
23,693
+1,291
+6% +$36.7K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$230B
$667K 0.3%
8,346
– –
V icon
81
Visa
V
$677B
$641K 0.29%
1,878
-42
-2% -$14.5K
ADP icon
82
Automatic Data Processing
ADP
$108B
$639K 0.29%
2,177
-21
-1% -$6.32K
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$636K 0.29%
14,230
-12
-0.1% -$525
NBTB icon
84
NBT Bancorp
NBTB
$2.74B
$626K 0.28%
15,000
– –
GIS icon
85
General Mills
GIS
$19.7B
$623K 0.28%
12,350
-116
-0.9% -$5.82K
KMB icon
86
Kimberly-Clark
KMB
$36.5B
$621K 0.28%
4,991
– –
XYL icon
87
Xylem
XYL
$28.1B
$616K 0.28%
4,177
-10
-0.2% -$1.39K
LOW icon
88
Lowe's Companies
LOW
$125B
$613K 0.28%
2,441
-9
-0.4% -$2.21K
GE icon
89
GE Aerospace
GE
$384B
$602K 0.27%
2,000
-2
-0.1% -$547
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$192B
$586K 0.26%
3,144
– –
ASML icon
91
ASML
ASML
$669B
$563K 0.25%
582
+57
+11% +$44.8K
CMCSA icon
92
Comcast
CMCSA
$90B
$556K 0.25%
17,701
-181
-1% -$6.07K
PSX icon
93
Phillips 66
PSX
$81.4B
$554K 0.25%
4,075
– –
DD icon
94
DuPont de Nemours
DD
$19.2B
$544K 0.25%
5,565
-3
-0.1% -$283
AWK icon
95
American Water Works
AWK
$26.9B
$501K 0.23%
3,601
– –
MCHP icon
96
Microchip Technology
MCHP
$46B
$495K 0.22%
7,707
-504
-6% -$34.2K
WM icon
97
Waste Management
WM
$91B
$465K 0.21%
2,104
-35
-2% -$7.88K
MMM icon
98
3M
MMM
$94.3B
$449K 0.2%
2,892
-50
-2% -$7.71K
MO icon
99
Altria Group
MO
$114B
$428K 0.19%
6,485
– –
ECL icon
100
Ecolab
ECL
$79.9B
$407K 0.18%
1,486
-13
-0.9% -$3.53K
2 3
4
5 6

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Peoples Financial Services Corp held 269 positions worth $221M, up 9.4% from $202M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp's Q3 2025 filing shows 12 new, 43 increased, 77 reduced and 8 closed positions. Its largest new stake was Nasdaq: 1,479 shares worth $131K. The largest sale was Broadcom, an estimated $928K.

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

  • Peoples Financial Services Corp's largest Q3 2025 buy was Nasdaq: 1,479 shares worth $131K.
  • Peoples Financial Services Corp added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $1.78M increase.
  • Peoples Financial Services Corp's biggest Q3 2025 reduction was Broadcom, cutting an estimated $928K.
  • Peoples Financial Services Corp fully exited Franklin Financial Services in Q3 2025, selling an estimated $488K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $221M portfolio in Q3 2025.
  • Peoples Financial Services Corp opened 12 new positions and closed 8 in Q3 2025.
  • Peoples Financial Services Corp's portfolio value rose 9.4% quarter-over-quarter to $221M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2025, filed 28 Oct 2025.