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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
+5.1%
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
$214M
AUM Growth
-$7.03M
Cap. Flow
-$14.4M
Cap. Flow %
-6.73%
Top 10 Hldgs %
35.08%
Holding
263
New
2
Increased
4
Reduced
102
Closed
1

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$267K
2
SOLS
Solstice Advanced Materials
SOLS
+$36.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5K
4
UPS icon
United Parcel Service
UPS
+$9.35K
5
PPL
PPL Corp
PPL
+$2.92K

Top Sells

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$4.66M
2
AVGO icon
Broadcom
AVGO
+$885K
3
AAPL icon
Apple
AAPL
+$543K
4
MSFT icon
Microsoft
MSFT
+$449K
5
DD icon
DuPont de Nemours
DD
+$368K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 14.46%
3 Healthcare 14.36%
4 Consumer Discretionary 8.14%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$372K 0.17%
4,705
– –
ECL icon
102
Ecolab
ECL
$79.9B
$369K 0.17%
1,406
-80
-5% -$21.3K
MMM icon
103
3M
MMM
$94.3B
$367K 0.17%
2,292
-600
-21% -$98.1K
MDT icon
104
Medtronic
MDT
$112B
$355K 0.17%
3,696
– –
SBUX icon
105
Starbucks
SBUX
$120B
$352K 0.16%
4,179
-574
-12% -$48.4K
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$331K 0.15%
2,296
-390
-15% -$56.3K
MO icon
107
Altria Group
MO
$114B
$328K 0.15%
5,685
-800
-12% -$48.3K
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$323K 0.15%
1,688
-17
-1% -$3.23K
AEP icon
109
American Electric Power
AEP
$68.4B
$321K 0.15%
2,785
– –
TGT icon
110
Target
TGT
$68B
$315K 0.15%
3,226
-32
-1% -$2.95K
AMP icon
111
Ameriprise Financial
AMP
$48.8B
$306K 0.14%
625
– –
USB icon
112
US Bancorp
USB
$99.6B
$300K 0.14%
5,620
-536
-9% -$26.4K
MPC icon
113
Marathon Petroleum
MPC
$83.7B
$298K 0.14%
1,832
– –
VOD icon
114
Vodafone
VOD
$37.4B
$296K 0.14%
22,394
-2,808
-11% -$34K
CARR icon
115
Carrier Global
CARR
$52.8B
$295K 0.14%
5,590
– –
CBU icon
116
Community Bank
CBU
$3.41B
$293K 0.14%
5,100
– –
DIS icon
117
Walt Disney
DIS
$181B
$282K 0.13%
2,481
– –
DD icon
118
DuPont de Nemours
DD
$19.2B
$277K 0.13%
2,297
-3,268
-59% -$368K
TMO icon
119
Thermo Fisher Scientific
TMO
$220B
$271K 0.13%
468
-93
-17% -$52.6K
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$261K 0.12%
4,763
-60
-1% -$3.2K
Q
121
Qnity Electronics Inc
Q
$28.9B
$256K 0.12%
+3,140
New +$267K
ONTO icon
122
Onto Innovation
ONTO
$15.3B
$253K 0.12%
1,603
-247
-13% -$35.1K
XEL icon
123
Xcel Energy
XEL
$48.8B
$251K 0.12%
3,400
– –
NVS icon
124
Novartis
NVS
$297B
$242K 0.11%
1,755
– –
GEV icon
125
GE Vernova
GEV
$264B
$241K 0.11%
368
– –
3 4
5
6 7

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SM
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SC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Peoples Financial Services Corp held 263 positions worth $214M, down 3.2% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp withdrew a net $14.4M in Q4 2025, closing 1 position and reducing 102 holdings. Its most notable exit was Kellanova, an estimated $164K position sold in full.

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

Against the trend, Peoples Financial Services Corp opened a new position in Qnity Electronics Inc worth $256K.

  • Peoples Financial Services Corp's largest Q4 2025 buy was Qnity Electronics Inc: 3,140 shares worth $256K.
  • Peoples Financial Services Corp added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $15.5K increase.
  • Peoples Financial Services Corp's biggest Q4 2025 reduction was Peoples Financial Services, cutting an estimated $4.66M.
  • Peoples Financial Services Corp fully exited Kellanova in Q4 2025, selling an estimated $164K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $214M portfolio in Q4 2025.
  • Peoples Financial Services Corp opened 2 new positions and closed 1 in Q4 2025.
  • Peoples Financial Services Corp's portfolio value fell 3.2% quarter-over-quarter to $214M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2025, filed 26 Jan 2026.