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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
-0.64%
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
$208M
AUM Growth
-$7.69M
Cap. Flow
-$2.93M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.14%
Holding
262
New
3
Increased
30
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
2
FRAF icon
Franklin Financial Services
FRAF
+$493K
3
ASML icon
ASML
ASML
+$298K
4
ONTO icon
Onto Innovation
ONTO
+$152K
5
ORCL icon
Oracle
ORCL
+$81.4K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.02M
3
AVGO icon
Broadcom
AVGO
+$697K
4
MSFT icon
Microsoft
MSFT
+$563K
5
MA icon
Mastercard
MA
+$290K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 16.81%
3 Healthcare 14.06%
4 Consumer Discretionary 8.48%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$93.8B
$440K 0.21%
2,996
– –
UPS icon
102
United Parcel Service
UPS
$88.5B
$434K 0.21%
3,944
-310
-7% -$37.1K
GE icon
103
GE Aerospace
GE
$385B
$401K 0.19%
2,002
– –
MO icon
104
Altria Group
MO
$112B
$389K 0.19%
6,485
– –
DIS icon
105
Walt Disney
DIS
$180B
$377K 0.18%
3,824
– –
CTVA icon
106
Corteva
CTVA
$51.4B
$375K 0.18%
5,965
– –
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
$368K 0.18%
2,123
+229
+12% +$40.7K
MDT icon
108
Medtronic
MDT
$112B
$362K 0.17%
4,025
– –
CARR icon
109
Carrier Global
CARR
$52.9B
$354K 0.17%
5,590
– –
EXPD icon
110
Expeditors International
EXPD
$23.3B
$350K 0.17%
2,910
-50
-2% -$5.75K
XLV icon
111
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$345K 0.17%
2,363
– –
VOD icon
112
Vodafone
VOD
$36.4B
$342K 0.16%
36,491
– –
SBUX icon
113
Starbucks
SBUX
$120B
$331K 0.16%
3,375
-18
-0.5% -$1.86K
AEP icon
114
American Electric Power
AEP
$67.2B
$304K 0.15%
2,785
– –
AMP icon
115
Ameriprise Financial
AMP
$49.3B
$303K 0.15%
625
– –
CBU icon
116
Community Bank
CBU
$3.41B
$290K 0.14%
5,100
– –
ACN icon
117
Accenture
ACN
$108B
$286K 0.14%
915
+21
+2% +$7.42K
MPC icon
118
Marathon Petroleum
MPC
$87.1B
$284K 0.14%
1,950
– –
COP icon
119
ConocoPhillips
COP
$146B
$277K 0.13%
2,636
– –
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$274K 0.13%
2,778
– –
ASML icon
121
ASML
ASML
$676B
$272K 0.13%
+410
New +$298K
USB icon
122
US Bancorp
USB
$99.5B
$271K 0.13%
6,410
-200
-3% -$9.23K
PYPL icon
123
PayPal
PYPL
$50.3B
$256K 0.12%
3,928
-100
-2% -$7.79K
XLF icon
124
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$246K 0.12%
4,935
-600
-11% -$30.1K
XEL icon
125
Xcel Energy
XEL
$47.9B
$241K 0.12%
3,400
– –
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Peoples Financial Services Corp held 262 positions worth $208M, down 3.6% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Peoples Financial Services Corp opened 3 new positions and exited 5, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Peoples Financial Services Corp's largest Q1 2025 buy was Franklin Financial Services: 14,106 shares worth $500K.
  • Peoples Financial Services Corp added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $1.77M increase.
  • Peoples Financial Services Corp's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $1.24M.
  • Peoples Financial Services Corp fully exited Entegris in Q1 2025, selling an estimated $19.8K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $208M portfolio in Q1 2025.
  • Peoples Financial Services Corp opened 3 new positions and closed 5 in Q1 2025.
  • Peoples Financial Services Corp's portfolio value fell 3.6% quarter-over-quarter to $208M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2025, filed 30 Apr 2025.