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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
XLY icon
126
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$237K 0.11%
1,978
– –
GEV icon
127
GE Vernova
GEV
$264B
$226K 0.1%
368
– –
SHEL icon
128
Shell
SHEL
$247B
$225K 0.1%
3,150
– –
NVS icon
129
Novartis
NVS
$297B
$225K 0.1%
1,755
– –
KHC icon
130
Kraft Heinz
KHC
$29.4B
$224K 0.1%
8,597
-232
-3% -$6.3K
PYPL icon
131
PayPal
PYPL
$50.1B
$220K 0.1%
3,275
-150
-4% -$10.6K
ACN icon
132
Accenture
ACN
$109B
$219K 0.1%
888
-25
-3% -$6.52K
XLV icon
133
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$211K 0.1%
1,513
-600
-28% -$81.2K
PANW icon
134
Palo Alto Networks
PANW
$311B
$191K 0.09%
938
+588
+168% +$113K
EXC icon
135
Exelon
EXC
$45.9B
$188K 0.08%
4,174
– –
VXF icon
136
Vanguard Extended Market ETF
VXF
$31.8B
$183K 0.08%
874
– –
GLD icon
137
SPDR Gold Trust
GLD
$142B
$178K 0.08%
500
– –
BP icon
138
BP
BP
$110B
$175K 0.08%
5,069
-180
-3% -$6.03K
INTC icon
139
Intel
INTC
$495B
$173K 0.08%
5,148
-400
-7% -$9.69K
MCK icon
140
McKesson
MCK
$103B
$172K 0.08%
222
+122
+122% +$85.9K
K
141
DELISTED
Kellanova
K
$164K 0.07%
2,000
– –
ORLY icon
142
O'Reilly Automotive
ORLY
$75.2B
$162K 0.07%
1,500
– –
GD icon
143
General Dynamics
GD
$107B
$158K 0.07%
462
– –
C icon
144
Citigroup
C
$227B
$157K 0.07%
1,543
-50
-3% -$4.74K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$44.9B
$154K 0.07%
6,000
– –
ETN icon
146
Eaton
ETN
$173B
$153K 0.07%
410
– –
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$152K 0.07%
1,300
+780
+150% +$86.9K
VGT icon
148
Vanguard Information Technology ETF
VGT
$148B
$148K 0.07%
1,584
– –
BNY
149
Bank of New York Mellon
BNY
$108B
$143K 0.06%
1,310
-83
-6% -$8.46K
DOW icon
150
Dow Inc
DOW
$21.8B
$140K 0.06%
6,109
-4
-0.1% -$100
4 5
6
7 8

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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 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.