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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
+19.55%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+324.9%
AUM
$231M
AUM Growth
+$20.3M
Cap. Flow
-$4.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
31.95%
Holding
278
New
3
Increased
30
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.71M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$69.1K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.4K
4
PANW icon
Palo Alto Networks
PANW
+$25.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.8K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.59M
2
MU icon
Micron Technology
MU
+$927K
3
HON icon
Honeywell
HON
+$736K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473K
5
LLY icon
Eli Lilly
LLY
+$209K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 14.19%
3 Financials 13.85%
4 Miscellaneous 11.96%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$176B
$427K 0.18%
20,606
-143
-0.7% -$3.55K
GEV icon
102
GE Vernova
GEV
$251B
$422K 0.18%
359
-9
-2% -$9.19K
ADBE icon
103
Adobe
ADBE
$106B
$416K 0.18%
2,031
+20
+1% +$4.74K
UPS icon
104
United Parcel Service
UPS
$87B
$415K 0.18%
3,861
-96
-2% -$9.98K
GIS icon
105
General Mills
GIS
$20.5B
$413K 0.18%
11,872
-340
-3% -$11.7K
TGT icon
106
Target
TGT
$74.7B
$412K 0.18%
3,157
-9
-0.3% -$1.14K
CMCSA icon
107
Comcast
CMCSA
$94B
$411K 0.18%
16,729
+512
+3% +$13.2K
CARR icon
108
Carrier Global
CARR
$49.2B
$410K 0.18%
5,590
– –
XLK icon
109
State Street Technology Select Sector SPDR ETF
XLK
$122B
$407K 0.18%
2,136
– –
MO icon
110
Altria Group
MO
$115B
$402K 0.17%
5,585
-100
-2% -$6.98K
WM icon
111
Waste Management
WM
$87.5B
$400K 0.17%
1,796
+35
+2% +$7.78K
ECL icon
112
Ecolab
ECL
$78.3B
$390K 0.17%
1,400
-4
-0.3% -$1.05K
AEP icon
113
American Electric Power
AEP
$67.8B
$381K 0.16%
2,785
– –
NKE icon
114
Nike
NKE
$57B
$377K 0.16%
9,179
-89
-1% -$3.92K
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$359K 0.16%
1,688
– –
MMM icon
116
3M
MMM
$86.9B
$359K 0.16%
2,217
-50
-2% -$7.58K
CBU icon
117
Community Bank
CBU
$3.36B
$342K 0.15%
5,100
– –
USB icon
118
US Bancorp
USB
$98.7B
$339K 0.15%
5,616
+146
+3% +$8.18K
DHR icon
119
Danaher
DHR
$146B
$325K 0.14%
1,705
+59
+4% +$10.7K
DD icon
120
DuPont de Nemours
DD
$17.8B
$298K 0.13%
2,200
-76
-3% -$10.8K
AMP icon
121
Ameriprise Financial
AMP
$49.5B
$287K 0.12%
625
– –
VOD icon
122
Vodafone
VOD
$39.1B
$285K 0.12%
21,559
-687
-3% -$10.4K
XEL icon
123
Xcel Energy
XEL
$47.3B
$273K 0.12%
3,400
– –
NVS icon
124
Novartis
NVS
$304B
$267K 0.12%
1,703
-33
-2% -$4.95K
MDT icon
125
Medtronic
MDT
$120B
$259K 0.11%
3,316
-22
-0.7% -$1.77K
3 4
5
6 7

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Peoples Financial Services Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Peoples Financial Services Corp held 278 positions worth $231M, up 9.6% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4%. Peoples Financial Services Corp opened 3 new positions and exited 8, leaving the 278-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peoples Financial Services Corp's largest Q2 2026 buy was Marvell Technology: 13,500 shares worth $4.02M.
  • Peoples Financial Services Corp added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $69.1K increase.
  • Peoples Financial Services Corp's biggest Q2 2026 reduction was Broadcom, cutting an estimated $2.59M.
  • Peoples Financial Services Corp fully exited Honeywell in Q2 2026, selling an estimated $736K.
  • Peoples Financial Services Corp's ten largest holdings make up 32% of its $231M portfolio in Q2 2026.
  • Peoples Financial Services Corp opened 3 new positions and closed 8 in Q2 2026.
  • Peoples Financial Services Corp's portfolio value rose 9.6% quarter-over-quarter to $231M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2026, filed 22 Jul 2026.