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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
+7.92%
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
$221M
AUM Growth
+$19.1M
Cap. Flow
+$5M
Cap. Flow %
2.26%
Top 10 Hldgs %
34.67%
Holding
269
New
12
Increased
43
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$797K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
5
NVDA icon
NVIDIA
NVDA
+$372K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$928K
2
PFIS icon
Peoples Financial Services
PFIS
+$836K
3
FRAF icon
Franklin Financial Services
FRAF
+$488K
4
MSFT icon
Microsoft
MSFT
+$230K
5
GS icon
Goldman Sachs
GS
+$127K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 16.19%
3 Healthcare 12.1%
4 Consumer Discretionary 8.3%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
101
Starbucks
SBUX
$120B
$402K 0.18%
4,753
+974
+26% +$87.2K
CTVA icon
102
Corteva
CTVA
$51.4B
$398K 0.18%
5,885
-4
-0.1% -$290
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
$379K 0.17%
2,686
– –
CL icon
104
Colgate-Palmolive
CL
$74.4B
$376K 0.17%
4,705
– –
NVO
105
Novo Nordisk
NVO
$209B
$371K 0.17%
6,691
-775
-10% -$45.4K
DHR icon
106
Danaher
DHR
$145B
$368K 0.17%
1,856
+400
+27% +$79.6K
EXPD icon
107
Expeditors International
EXPD
$23.3B
$357K 0.16%
2,910
– –
MPC icon
108
Marathon Petroleum
MPC
$87.9B
$353K 0.16%
1,832
-118
-6% -$20.8K
MDT icon
109
Medtronic
MDT
$114B
$352K 0.16%
3,696
– –
CARR icon
110
Carrier Global
CARR
$52.4B
$334K 0.15%
5,590
– –
UPS icon
111
United Parcel Service
UPS
$88.8B
$328K 0.15%
3,930
-14
-0.4% -$1.27K
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$99.2B
$323K 0.15%
1,705
– –
AEP icon
113
American Electric Power
AEP
$66.8B
$313K 0.14%
2,785
– –
AMP icon
114
Ameriprise Financial
AMP
$49.4B
$307K 0.14%
625
– –
CBU icon
115
Community Bank
CBU
$3.36B
$299K 0.14%
5,100
– –
USB icon
116
US Bancorp
USB
$99.8B
$298K 0.13%
6,156
-97
-2% -$4.59K
VOD icon
117
Vodafone
VOD
$36.4B
$292K 0.13%
25,202
-51
-0.2% -$582
TGT icon
118
Target
TGT
$69.3B
$292K 0.13%
3,258
-511
-14% -$50.3K
DIS icon
119
Walt Disney
DIS
$178B
$284K 0.13%
2,481
-325
-12% -$38.3K
XEL icon
120
Xcel Energy
XEL
$48B
$274K 0.12%
3,400
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$219B
$272K 0.12%
561
-15
-3% -$6.98K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$59B
$260K 0.12%
4,823
-100
-2% -$5.3K
STT icon
123
State Street
STT
$51B
$254K 0.11%
2,189
+523
+31% +$58.4K
COP icon
124
ConocoPhillips
COP
$146B
$241K 0.11%
2,543
-93
-4% -$8.79K
ONTO icon
125
Onto Innovation
ONTO
$14.7B
$239K 0.11%
1,850
+450
+32% +$48.2K
3 4
5
6 7

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CBOA
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VOMP
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MIM
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Peoples Financial Services Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Peoples Financial Services Corp held 269 positions worth $221M, up 9.4% from $202M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp's Q3 2025 filing shows 12 new, 43 increased, 77 reduced and 8 closed positions. Its largest new stake was Nasdaq: 1,479 shares worth $131K. The largest sale was Broadcom, an estimated $928K.

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

  • Peoples Financial Services Corp's largest Q3 2025 buy was Nasdaq: 1,479 shares worth $131K.
  • Peoples Financial Services Corp added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $1.78M increase.
  • Peoples Financial Services Corp's biggest Q3 2025 reduction was Broadcom, cutting an estimated $928K.
  • Peoples Financial Services Corp fully exited Franklin Financial Services in Q3 2025, selling an estimated $488K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $221M portfolio in Q3 2025.
  • Peoples Financial Services Corp opened 12 new positions and closed 8 in Q3 2025.
  • Peoples Financial Services Corp's portfolio value rose 9.4% quarter-over-quarter to $221M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2025, filed 28 Oct 2025.