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
+8.68%
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
$202M
AUM Growth
-$5.83M
Cap. Flow
-$17.7M
Cap. Flow %
-8.75%
Top 10 Hldgs %
36.12%
Holding
261
New
4
Increased
11
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$160K
3
KHC icon
Kraft Heinz
KHC
+$118K
4
ASML icon
ASML
ASML
+$82.5K
5
PANW icon
Palo Alto Networks
PANW
+$65K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.16M
3
AVGO icon
Broadcom
AVGO
+$758K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K
5
MSFT icon
Microsoft
MSFT
+$645K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 17.58%
3 Healthcare 12.46%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
101
Carrier Global
CARR
$52.8B
$409K 0.2%
5,590
– –
ECL icon
102
Ecolab
ECL
$79.9B
$404K 0.2%
1,499
-824
-35% -$209K
UPS icon
103
United Parcel Service
UPS
$88.9B
$398K 0.2%
3,944
– –
MO icon
104
Altria Group
MO
$114B
$380K 0.19%
6,485
– –
TGT icon
105
Target
TGT
$68B
$372K 0.18%
3,769
-1,255
-25% -$121K
DIS icon
106
Walt Disney
DIS
$181B
$348K 0.17%
2,806
-1,018
-27% -$106K
SBUX icon
107
Starbucks
SBUX
$120B
$346K 0.17%
3,779
+404
+12% +$35K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$124B
$340K 0.17%
2,686
-5,090
-65% -$565K
AMP icon
109
Ameriprise Financial
AMP
$48.8B
$334K 0.16%
625
– –
EXPD icon
110
Expeditors International
EXPD
$23.2B
$332K 0.16%
2,910
– –
MPC icon
111
Marathon Petroleum
MPC
$83.7B
$324K 0.16%
1,950
– –
MDT icon
112
Medtronic
MDT
$112B
$322K 0.16%
3,696
-329
-8% -$27.9K
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$310K 0.15%
1,705
-418
-20% -$72.2K
CBU icon
114
Community Bank
CBU
$3.41B
$290K 0.14%
5,100
– –
AEP icon
115
American Electric Power
AEP
$68.4B
$289K 0.14%
2,785
– –
DHR icon
116
Danaher
DHR
$144B
$288K 0.14%
1,456
-786
-35% -$152K
XLV icon
117
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$285K 0.14%
2,113
-250
-11% -$33.8K
USB icon
118
US Bancorp
USB
$99.6B
$283K 0.14%
6,253
-157
-2% -$6.6K
ACN icon
119
Accenture
ACN
$108B
$273K 0.13%
913
-2
-0.2% -$609
VOD icon
120
Vodafone
VOD
$37.4B
$269K 0.13%
25,253
-11,238
-31% -$109K
XLF icon
121
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$258K 0.13%
4,923
-12
-0.2% -$594
PYPL icon
122
PayPal
PYPL
$50.5B
$254K 0.13%
3,425
-503
-13% -$34.4K
COP icon
123
ConocoPhillips
COP
$141B
$237K 0.12%
2,636
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$234K 0.12%
576
-547
-49% -$229K
XEL icon
125
Xcel Energy
XEL
$48.8B
$232K 0.11%
3,400
– –
3 4
5
6 7

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 Q2 2025 Portfolio in Review

As of Q2 2025, Peoples Financial Services Corp held 261 positions worth $202M, down 2.8% from $208M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp withdrew a net $17.7M in Q2 2025, closing 4 positions and reducing 114 holdings. Its most notable exit was Air Transport Services Group, an estimated $50.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Peoples Financial Services Corp opened a new position in FlexShares US Quality Low Volatility Index Fund worth $2.26M.

  • Peoples Financial Services Corp's largest Q2 2025 buy was FlexShares US Quality Low Volatility Index Fund: 33,185 shares worth $2.26M.
  • Peoples Financial Services Corp added most to NVIDIA in Q2 2025, an estimated $160K increase.
  • Peoples Financial Services Corp's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.43M.
  • Peoples Financial Services Corp fully exited Air Transport Services Group in Q2 2025, selling an estimated $50.2K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $202M portfolio in Q2 2025.
  • Peoples Financial Services Corp opened 4 new positions and closed 4 in Q2 2025.
  • Peoples Financial Services Corp's portfolio value fell 2.8% quarter-over-quarter to $202M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2025, filed 17 Jul 2025.