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PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $211M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+25.07%
3 Year Est. Return
+71.72%
5 Year Est. Return
+95.13%
10 Year Est. Return
+270.49%
AUM
$211M
AUM Growth
-$3.26M
Cap. Flow
-$1.16M
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.53%
Holding
278
New
16
Increased
17
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.66M
2
BMY icon
Bristol-Myers Squibb
BMY
+$392K
3
QCOM icon
Qualcomm
QCOM
+$206K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$102K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$765K
2
AVGO icon
Broadcom
AVGO
+$525K
3
AAPL icon
Apple
AAPL
+$213K
4
XOM icon
ExxonMobil
XOM
+$201K
5
AXP icon
American Express
AXP
+$129K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 13.82%
3 Financials 13.53%
4 Industrials 8.45%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$401K 0.19%
4,705
– –
UPS icon
102
United Parcel Service
UPS
$100B
$389K 0.18%
3,957
-73
-2% -$7.83K
TGT icon
103
Target
TGT
$63.4B
$384K 0.18%
3,166
-60
-2% -$6.76K
MO icon
104
Altria Group
MO
$124B
$375K 0.18%
5,685
– –
SBUX icon
105
Starbucks
SBUX
$120B
$374K 0.18%
4,179
– –
ECL icon
106
Ecolab
ECL
$76.8B
$373K 0.18%
1,404
-2
-0.1% -$564
AEP icon
107
American Electric Power
AEP
$71.9B
$365K 0.17%
2,785
– –
Q
108
Qnity Electronics Inc
Q
$28.5B
$348K 0.16%
3,012
-128
-4% -$13.6K
COP icon
109
ConocoPhillips
COP
$140B
$337K 0.16%
2,553
+10
+0.4% +$1.11K
VOD icon
110
Vodafone
VOD
$36.2B
$334K 0.16%
22,246
-148
-0.7% -$2.16K
MMM icon
111
3M
MMM
$83.4B
$329K 0.16%
2,267
-25
-1% -$3.98K
ONTO icon
112
Onto Innovation
ONTO
$13.9B
$327K 0.15%
1,595
-8
-0.5% -$1.64K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$324K 0.15%
1,688
– –
GEV icon
114
GE Vernova
GEV
$284B
$321K 0.15%
368
– –
CARR icon
115
Carrier Global
CARR
$57.1B
$315K 0.15%
5,590
– –
DD icon
116
DuPont de Nemours
DD
$18.3B
$313K 0.15%
2,276
-21
-0.9% -$2.9K
DHR icon
117
Danaher
DHR
$144B
$312K 0.15%
1,646
-9
-0.5% -$1.92K
CBU icon
118
Community Bank
CBU
$3.62B
$299K 0.14%
5,100
– –
SHEL icon
119
Shell
SHEL
$242B
$293K 0.14%
3,150
– –
MDT icon
120
Medtronic
MDT
$106B
$289K 0.14%
3,338
-358
-10% -$34.3K
USB icon
121
US Bancorp
USB
$98.4B
$284K 0.13%
5,470
-150
-3% -$8.24K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$114B
$284K 0.13%
2,136
-160
-7% -$22.5K
AMP icon
123
Ameriprise Financial
AMP
$47.5B
$278K 0.13%
625
– –
XEL icon
124
Xcel Energy
XEL
$49.2B
$270K 0.13%
3,400
– –
NVS icon
125
Novartis
NVS
$293B
$265K 0.13%
1,736
-19
-1% -$2.91K
3 4
5
6 7

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Peoples Financial Services Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Peoples Financial Services Corp held 278 positions worth $211M, down 1.5% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp's Q1 2026 filing shows 16 new, 17 increased, 105 reduced and 3 closed positions. Its largest new stake was Micron Technology: 4,236 shares worth $1.43M. The largest sale was Eli Lilly, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peoples Financial Services Corp's largest Q1 2026 buy was Micron Technology: 4,236 shares worth $1.43M.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q1 2026, an estimated $392K increase.
  • Peoples Financial Services Corp's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $765K.
  • Peoples Financial Services Corp fully exited Apollo Global Management in Q1 2026, selling an estimated $84.7K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $211M portfolio in Q1 2026.
  • Peoples Financial Services Corp opened 16 new positions and closed 3 in Q1 2026.
  • Peoples Financial Services Corp's portfolio value fell 1.5% quarter-over-quarter to $211M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2026, filed 20 Apr 2026.