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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
ORLY icon
151
O'Reilly Automotive
ORLY
$71.1B
$138K 0.06%
1,500
– –
CVS icon
152
CVS Health
CVS
$124B
$136K 0.06%
1,315
– –
SYY icon
153
Sysco
SYY
$38.4B
$136K 0.06%
1,622
– –
DVY icon
154
iShares Select Dividend ETF
DVY
$23.9B
$134K 0.06%
856
-95
-10% -$14.6K
OXY icon
155
Occidental Petroleum
OXY
$60B
$125K 0.05%
2,578
– –
QAI icon
156
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$116K 0.05%
3,182
– –
NWFL icon
157
Norwood Financial Corp
NWFL
$378M
$114K 0.05%
3,555
-425
-11% -$13K
GDX icon
158
VanEck Gold Miners ETF
GDX
$30.7B
$106K 0.05%
1,400
– –
PYPL icon
159
PayPal
PYPL
$47B
$104K 0.05%
2,413
-27
-1% -$1.23K
TRV icon
160
Travelers Companies
TRV
$77B
$102K 0.04%
309
– –
NDAQ icon
161
Nasdaq
NDAQ
$54.2B
$101K 0.04%
1,280
-120
-9% -$10.5K
TT icon
162
Trane Technologies
TT
$98.5B
$98.2K 0.04%
200
– –
ACN icon
163
Accenture
ACN
$114B
$98.1K 0.04%
788
– –
PSLV icon
164
Sprott Physical Silver Trust
PSLV
$13.7B
$94.3K 0.04%
5,000
– –
DOW icon
165
Dow Inc
DOW
$21.3B
$91.9K 0.04%
3,360
-255
-7% -$9.26K
PHM icon
166
Pultegroup
PHM
$23.7B
$87.5K 0.04%
638
– –
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$86K 0.04%
1,953
-54
-3% -$2.38K
PPG icon
168
PPG Industries
PPG
$25B
$84.9K 0.04%
700
– –
PLD icon
169
Prologis
PLD
$131B
$81.7K 0.04%
603
– –
CDNS icon
170
Cadence Design Systems
CDNS
$80.6B
$77.3K 0.03%
206
– –
HSY icon
171
Hershey
HSY
$34.8B
$75.3K 0.03%
429
– –
NUE icon
172
Nucor
NUE
$59.2B
$72.4K 0.03%
325
– –
CEG icon
173
Constellation Energy
CEG
$106B
$66.1K 0.03%
266
– –
NFLX icon
174
Netflix
NFLX
$326B
$65.7K 0.03%
920
– –
SOLS
175
Solstice Advanced Materials
SOLS
$10.1B
$64.7K 0.03%
730
-8
-1% -$660
5 6
7
8 9

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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.