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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
-0.64%
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
$208M
AUM Growth
-$7.69M
Cap. Flow
-$2.93M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.14%
Holding
262
New
3
Increased
30
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
2
FRAF icon
Franklin Financial Services
FRAF
+$493K
3
ASML icon
ASML
ASML
+$298K
4
ONTO icon
Onto Innovation
ONTO
+$152K
5
ORCL icon
Oracle
ORCL
+$81.4K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.02M
3
AVGO icon
Broadcom
AVGO
+$697K
4
MSFT icon
Microsoft
MSFT
+$563K
5
MA icon
Mastercard
MA
+$290K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 16.81%
3 Healthcare 14.06%
4 Consumer Discretionary 8.48%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$298B
$232K 0.11%
2,084
– –
SHEL icon
127
Shell
SHEL
$249B
$231K 0.11%
3,150
– –
DOW icon
128
Dow Inc
DOW
$22.1B
$222K 0.11%
6,363
– –
EXC icon
129
Exelon
EXC
$45.8B
$192K 0.09%
4,174
– –
ZTS icon
130
Zoetis
ZTS
$30.9B
$188K 0.09%
1,144
– –
BP icon
131
BP
BP
$110B
$177K 0.09%
5,249
-100
-2% -$3.26K
K
132
DELISTED
Kellanova
K
$165K 0.08%
2,000
– –
STT icon
133
State Street
STT
$51.3B
$149K 0.07%
1,666
-10
-0.6% -$955
NVDA icon
134
NVIDIA
NVDA
$5.27T
$146K 0.07%
1,350
+567
+72% +$71.9K
GLD icon
135
SPDR Gold Trust
GLD
$143B
$144K 0.07%
500
– –
ORLY icon
136
O'Reilly Automotive
ORLY
$75.3B
$143K 0.07%
1,500
– –
KHC icon
137
Kraft Heinz
KHC
$29.6B
$139K 0.07%
4,579
– –
SLB icon
138
SLB Ltd
SLB
$78.9B
$139K 0.07%
3,328
– –
INTC icon
139
Intel
INTC
$492B
$132K 0.06%
5,836
-400
-6% -$8.75K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$44.8B
$129K 0.06%
6,000
– –
GD icon
141
General Dynamics
GD
$107B
$126K 0.06%
462
– –
SYY icon
142
Sysco
SYY
$40.1B
$122K 0.06%
1,622
– –
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$119K 0.06%
2,635
+467
+22% +$21K
OXY icon
144
Occidental Petroleum
OXY
$58.6B
$118K 0.06%
2,396
+100
+4% +$4.88K
DVY icon
145
iShares Select Dividend ETF
DVY
$23.6B
$118K 0.06%
877
+181
+26% +$24.3K
BNY
146
Bank of New York Mellon
BNY
$108B
$117K 0.06%
1,393
– –
C icon
147
Citigroup
C
$227B
$114K 0.05%
1,602
+100
+7% +$7.63K
XLRE icon
148
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$113K 0.05%
2,707
+200
+8% +$8.33K
ETN icon
149
Eaton
ETN
$173B
$113K 0.05%
414
-5
-1% -$1.56K
GEV icon
150
GE Vernova
GEV
$264B
$112K 0.05%
368
– –
4 5
6
7 8

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RWMG
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Peoples Financial Services Corp held 262 positions worth $208M, down 3.6% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Peoples Financial Services Corp opened 3 new positions and exited 5, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Peoples Financial Services Corp's largest Q1 2025 buy was Franklin Financial Services: 14,106 shares worth $500K.
  • Peoples Financial Services Corp added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $1.77M increase.
  • Peoples Financial Services Corp's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $1.24M.
  • Peoples Financial Services Corp fully exited Entegris in Q1 2025, selling an estimated $19.8K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $208M portfolio in Q1 2025.
  • Peoples Financial Services Corp opened 3 new positions and closed 5 in Q1 2025.
  • Peoples Financial Services Corp's portfolio value fell 3.6% quarter-over-quarter to $208M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2025, filed 30 Apr 2025.