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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
ACN icon
126
Accenture
ACN
$108B
$238K 0.11%
888
– –
COP icon
127
ConocoPhillips
COP
$141B
$238K 0.11%
2,543
– –
XLY icon
128
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$236K 0.11%
1,978
– –
SHEL icon
129
Shell
SHEL
$245B
$231K 0.11%
3,150
– –
NVO
130
Novo Nordisk
NVO
$209B
$231K 0.11%
4,536
-2,155
-32% -$110K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$218K 0.1%
1,410
-103
-7% -$15.4K
GLD icon
132
SPDR Gold Trust
GLD
$142B
$198K 0.09%
500
– –
STT icon
133
State Street
STT
$50.7B
$184K 0.09%
1,424
-765
-35% -$91.6K
MCK icon
134
McKesson
MCK
$101B
$182K 0.08%
222
– –
EXC icon
135
Exelon
EXC
$47B
$182K 0.08%
4,174
– –
C icon
136
Citigroup
C
$226B
$180K 0.08%
1,543
– –
BP icon
137
BP
BP
$107B
$176K 0.08%
5,069
– –
PANW icon
138
Palo Alto Networks
PANW
$297B
$173K 0.08%
940
+2
+0.2% +$403
KHC icon
139
Kraft Heinz
KHC
$30B
$173K 0.08%
7,114
-1,483
-17% -$36.9K
INTC icon
140
Intel
INTC
$513B
$171K 0.08%
4,648
-500
-10% -$18.9K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.9B
$157K 0.07%
6,000
– –
GD icon
142
General Dynamics
GD
$106B
$156K 0.07%
462
– –
IWF icon
143
iShares Russell 1000 Growth ETF
IWF
$128B
$154K 0.07%
1,300
– –
BNY
144
Bank of New York Mellon
BNY
$107B
$152K 0.07%
1,310
– –
VGT icon
145
Vanguard Information Technology ETF
VGT
$149B
$149K 0.07%
1,584
– –
VXF icon
146
Vanguard Extended Market ETF
VXF
$31.9B
$146K 0.07%
698
-176
-20% -$37K
PYPL icon
147
PayPal
PYPL
$50.5B
$142K 0.07%
2,440
-835
-25% -$54.2K
DOW icon
148
Dow Inc
DOW
$21.2B
$138K 0.06%
5,912
-197
-3% -$4.53K
ORLY icon
149
O'Reilly Automotive
ORLY
$76.3B
$137K 0.06%
1,500
– –
NDAQ icon
150
Nasdaq
NDAQ
$52.9B
$136K 0.06%
1,400
-79
-5% -$7.1K
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 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.