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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
DIS icon
126
Walt Disney
DIS
$167B
$239K 0.11%
2,481
– –
BP icon
127
BP
BP
$108B
$238K 0.11%
5,062
-7
-0.1% -$274
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$231K 0.11%
4,688
-75
-2% -$3.91K
TMO icon
129
Thermo Fisher Scientific
TMO
$196B
$228K 0.11%
464
-4
-0.9% -$2.17K
PANW icon
130
Palo Alto Networks
PANW
$284B
$218K 0.1%
1,358
+418
+44% +$70.2K
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$123B
$216K 0.1%
2,024
+724
+56% +$82.2K
GLD icon
132
SPDR Gold Trust
GLD
$129B
$215K 0.1%
500
– –
XLY icon
133
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$212K 0.1%
1,942
-36
-2% -$4.21K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$207K 0.1%
1,410
– –
INTC icon
135
Intel
INTC
$488B
$205K 0.1%
4,648
– –
EXC icon
136
Exelon
EXC
$47B
$205K 0.1%
4,174
– –
MCK icon
137
McKesson
MCK
$97.3B
$192K 0.09%
222
– –
C icon
138
Citigroup
C
$216B
$183K 0.09%
1,618
+75
+5% +$8.54K
STT icon
139
State Street
STT
$50.2B
$180K 0.09%
1,424
– –
SLB icon
140
SLB Ltd
SLB
$69.4B
$171K 0.08%
3,328
– –
OXY icon
141
Occidental Petroleum
OXY
$54.9B
$168K 0.08%
2,578
– –
NVO
142
Novo Nordisk
NVO
$219B
$166K 0.08%
4,529
-7
-0.2% -$332
KHC icon
143
Kraft Heinz
KHC
$30.7B
$160K 0.08%
7,114
– –
ACN icon
144
Accenture
ACN
$88.6B
$156K 0.07%
788
-100
-11% -$23.3K
BNY
145
Bank of New York Mellon
BNY
$108B
$155K 0.07%
1,310
– –
GD icon
146
General Dynamics
GD
$100B
$154K 0.07%
450
-12
-3% -$4.26K
DOW icon
147
Dow Inc
DOW
$21.9B
$151K 0.07%
3,615
-2,297
-39% -$72.8K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$42.9B
$151K 0.07%
6,000
– –
GSK icon
149
GSK
GSK
$100B
$149K 0.07%
2,692
– –
ETN icon
150
Eaton
ETN
$156B
$147K 0.07%
410
– –
4 5
6
7 8

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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.