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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
+5.1%
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
$214M
AUM Growth
-$7.03M
Cap. Flow
-$14.4M
Cap. Flow %
-6.73%
Top 10 Hldgs %
35.08%
Holding
263
New
2
Increased
4
Reduced
102
Closed
1

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$267K
2
SOLS
Solstice Advanced Materials
SOLS
+$36.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5K
4
UPS icon
United Parcel Service
UPS
+$9.35K
5
PPL
PPL Corp
PPL
+$2.92K

Top Sells

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$4.66M
2
AVGO icon
Broadcom
AVGO
+$885K
3
AAPL icon
Apple
AAPL
+$543K
4
MSFT icon
Microsoft
MSFT
+$449K
5
DD icon
DuPont de Nemours
DD
+$368K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 14.46%
3 Healthcare 14.36%
4 Consumer Discretionary 8.14%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$636K 0.3%
14,230
– –
HON icon
77
Honeywell
HON
$77.2B
$633K 0.3%
3,243
-198
-6% -$38.7K
NBTB icon
78
NBT Bancorp
NBTB
$2.71B
$623K 0.29%
15,000
– –
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$230B
$620K 0.29%
7,626
-720
-9% -$58.4K
NKE icon
80
Nike
NKE
$62.2B
$620K 0.29%
9,732
-1,610
-14% -$105K
GE icon
81
GE Aerospace
GE
$381B
$616K 0.29%
2,000
– –
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$192B
$600K 0.28%
3,144
– –
COST icon
83
Costco
COST
$420B
$586K 0.27%
679
-84
-11% -$76.1K
V icon
84
Visa
V
$673B
$584K 0.27%
1,664
-214
-11% -$72.9K
LOW icon
85
Lowe's Companies
LOW
$123B
$577K 0.27%
2,391
-50
-2% -$12K
GIS icon
86
General Mills
GIS
$19.8B
$573K 0.27%
12,325
-25
-0.2% -$1.19K
XYL icon
87
Xylem
XYL
$28.5B
$566K 0.26%
4,154
-23
-0.6% -$3.31K
ASML icon
88
ASML
ASML
$674B
$565K 0.26%
528
-54
-9% -$56.3K
ADP icon
89
Automatic Data Processing
ADP
$108B
$560K 0.26%
2,177
– –
PSX icon
90
Phillips 66
PSX
$84.6B
$526K 0.25%
4,075
– –
T icon
91
AT&T
T
$164B
$525K 0.24%
21,116
-2,577
-11% -$65.2K
CMCSA icon
92
Comcast
CMCSA
$88.9B
$494K 0.23%
16,541
-1,160
-7% -$33.1K
AWK icon
93
American Water Works
AWK
$26.5B
$470K 0.22%
3,601
– –
MCHP icon
94
Microchip Technology
MCHP
$44.2B
$440K 0.21%
6,903
-804
-10% -$49.6K
EXPD icon
95
Expeditors International
EXPD
$23.3B
$434K 0.2%
2,910
– –
KMB icon
96
Kimberly-Clark
KMB
$36.2B
$423K 0.2%
4,191
-800
-16% -$87.5K
UPS icon
97
United Parcel Service
UPS
$88.8B
$400K 0.19%
4,030
+100
+3% +$9.35K
CTVA icon
98
Corteva
CTVA
$51.4B
$394K 0.18%
5,885
– –
WM icon
99
Waste Management
WM
$90.4B
$391K 0.18%
1,781
-323
-15% -$68.8K
DHR icon
100
Danaher
DHR
$145B
$379K 0.18%
1,655
-201
-11% -$44.2K
2 3
4
5 6

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SM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Peoples Financial Services Corp held 263 positions worth $214M, down 3.2% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp withdrew a net $14.4M in Q4 2025, closing 1 position and reducing 102 holdings. Its most notable exit was Kellanova, an estimated $164K position sold in full.

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

Against the trend, Peoples Financial Services Corp opened a new position in Qnity Electronics Inc worth $256K.

  • Peoples Financial Services Corp's largest Q4 2025 buy was Qnity Electronics Inc: 3,140 shares worth $256K.
  • Peoples Financial Services Corp added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $15.5K increase.
  • Peoples Financial Services Corp's biggest Q4 2025 reduction was Peoples Financial Services, cutting an estimated $4.66M.
  • Peoples Financial Services Corp fully exited Kellanova in Q4 2025, selling an estimated $164K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $214M portfolio in Q4 2025.
  • Peoples Financial Services Corp opened 2 new positions and closed 1 in Q4 2025.
  • Peoples Financial Services Corp's portfolio value fell 3.2% quarter-over-quarter to $214M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2025, filed 26 Jan 2026.