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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
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$144K 0.07%
951
– –
VXF icon
152
Vanguard Extended Market ETF
VXF
$30.3B
$144K 0.07%
698
– –
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$81.5B
$139K 0.07%
652
+467
+252% +$102K
ORLY icon
154
O'Reilly Automotive
ORLY
$70.1B
$138K 0.07%
1,500
– –
VGT icon
155
Vanguard Information Technology ETF
VGT
$139B
$138K 0.07%
1,584
– –
GDX icon
156
VanEck Gold Miners ETF
GDX
$21.6B
$128K 0.06%
1,400
– –
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$11.5B
$122K 0.06%
5,000
– –
NDAQ icon
158
Nasdaq
NDAQ
$52B
$119K 0.06%
1,400
– –
NWFL icon
159
Norwood Financial Corp
NWFL
$340M
$117K 0.06%
3,980
+425
+12% +$12.5K
SYY icon
160
Sysco
SYY
$38.6B
$116K 0.05%
1,622
– –
CMI icon
161
Cummins
CMI
$88.2B
$111K 0.05%
207
– –
PYPL icon
162
PayPal
PYPL
$50.1B
$110K 0.05%
2,440
– –
QAI icon
163
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$109K 0.05%
3,182
– –
CVS icon
164
CVS Health
CVS
$137B
$94.4K 0.04%
1,315
-9
-0.7% -$693
TRV icon
165
Travelers Companies
TRV
$78.4B
$90.1K 0.04%
309
– –
HSY icon
166
Hershey
HSY
$34.8B
$89.2K 0.04%
429
– –
NFLX icon
167
Netflix
NFLX
$285B
$88.5K 0.04%
920
– –
TT icon
168
Trane Technologies
TT
$103B
$83.3K 0.04%
200
– –
XLRE icon
169
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$81.9K 0.04%
2,007
– –
PLD icon
170
Prologis
PLD
$138B
$79.7K 0.04%
603
– –
PHM icon
171
Pultegroup
PHM
$23.5B
$75K 0.04%
638
– –
PPG icon
172
PPG Industries
PPG
$25.8B
$74.8K 0.04%
700
-41
-6% -$4.65K
CEG icon
173
Constellation Energy
CEG
$90.5B
$74.3K 0.04%
266
– –
TSPA icon
174
T. Rowe Price US Equity Research ETF
TSPA
$4.13B
$70.6K 0.03%
+1,725
New +$73.7K
DLR icon
175
Digital Realty Trust
DLR
$65.2B
$63.3K 0.03%
351
– –
5 6
7
8 9

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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.