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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
+19.55%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+324.9%
AUM
$231M
AUM Growth
+$20.3M
Cap. Flow
-$4.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
31.95%
Holding
278
New
3
Increased
30
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.71M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$69.1K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.4K
4
PANW icon
Palo Alto Networks
PANW
+$25.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.8K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.59M
2
MU icon
Micron Technology
MU
+$927K
3
HON icon
Honeywell
HON
+$736K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473K
5
LLY icon
Eli Lilly
LLY
+$209K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 14.19%
3 Financials 13.85%
4 Miscellaneous 11.96%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$182B
$251K 0.11%
2,606
+125
+5% +$12.7K
XLF icon
127
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$243K 0.11%
4,538
-150
-3% -$7.8K
STT icon
128
State Street
STT
$53.4B
$242K 0.1%
1,424
– –
SHEL icon
129
Shell
SHEL
$266B
$236K 0.1%
3,050
-100
-3% -$8.63K
TMO icon
130
Thermo Fisher Scientific
TMO
$227B
$229K 0.1%
457
-7
-2% -$3.36K
XLY icon
131
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$228K 0.1%
1,942
– –
C icon
132
Citigroup
C
$231B
$219K 0.09%
1,564
-54
-3% -$7.03K
NVO
133
Novo Nordisk
NVO
$206B
$213K 0.09%
4,442
-87
-2% -$3.74K
XLV icon
134
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$208K 0.09%
1,310
-100
-7% -$14.9K
EXC icon
135
Exelon
EXC
$45B
$195K 0.08%
4,174
– –
COP icon
136
ConocoPhillips
COP
$161B
$190K 0.08%
1,826
-727
-28% -$86.2K
BNY
137
Bank of New York Mellon
BNY
$112B
$189K 0.08%
1,310
– –
VGT icon
138
Vanguard Information Technology ETF
VGT
$149B
$189K 0.08%
1,584
– –
BP icon
139
BP
BP
$113B
$185K 0.08%
5,008
-54
-1% -$2.37K
GLD icon
140
SPDR Gold Trust
GLD
$149B
$184K 0.08%
500
– –
ETN icon
141
Eaton
ETN
$160B
$175K 0.08%
410
– –
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$44.8B
$174K 0.08%
6,000
– –
KHC icon
143
Kraft Heinz
KHC
$29.5B
$168K 0.07%
7,114
– –
MCK icon
144
McKesson
MCK
$106B
$168K 0.07%
222
– –
SLB icon
145
SLB Ltd
SLB
$85.3B
$164K 0.07%
3,528
+200
+6% +$10.7K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$126B
$161K 0.07%
1,300
-724
-36% -$87.3K
GD icon
147
General Dynamics
GD
$97.2B
$156K 0.07%
440
-10
-2% -$3.42K
CMI icon
148
Cummins
CMI
$77.2B
$148K 0.06%
207
– –
GSK icon
149
GSK
GSK
$100B
$141K 0.06%
2,692
– –
VXF icon
150
Vanguard Extended Market ETF
VXF
$31.3B
$141K 0.06%
573
-125
-18% -$28.6K
4 5
6
7 8

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Peoples Financial Services Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Peoples Financial Services Corp held 278 positions worth $231M, up 9.6% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4%. Peoples Financial Services Corp opened 3 new positions and exited 8, leaving the 278-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peoples Financial Services Corp's largest Q2 2026 buy was Marvell Technology: 13,500 shares worth $4.02M.
  • Peoples Financial Services Corp added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $69.1K increase.
  • Peoples Financial Services Corp's biggest Q2 2026 reduction was Broadcom, cutting an estimated $2.59M.
  • Peoples Financial Services Corp fully exited Honeywell in Q2 2026, selling an estimated $736K.
  • Peoples Financial Services Corp's ten largest holdings make up 32% of its $231M portfolio in Q2 2026.
  • Peoples Financial Services Corp opened 3 new positions and closed 8 in Q2 2026.
  • Peoples Financial Services Corp's portfolio value rose 9.6% quarter-over-quarter to $231M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2026, filed 22 Jul 2026.