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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
CVS icon
151
CVS Health
CVS
$122B
$111K 0.05%
1,643
– –
ONTO icon
152
Onto Innovation
ONTO
$14.8B
$109K 0.05%
+900
New +$152K
VGT icon
153
Vanguard Information Technology ETF
VGT
$148B
$107K 0.05%
1,584
– –
GSK icon
154
GSK
GSK
$104B
$104K 0.05%
2,692
-160
-6% -$5.86K
QAI icon
155
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$99.6K 0.05%
3,182
+2,407
+311% +$76.3K
GDX icon
156
VanEck Gold Miners ETF
GDX
$27.2B
$91.9K 0.04%
2,000
– –
NWFL icon
157
Norwood Financial Corp
NWFL
$364M
$85.9K 0.04%
3,555
– –
PPG icon
158
PPG Industries
PPG
$25.9B
$84.4K 0.04%
772
– –
TRV icon
159
Travelers Companies
TRV
$79.3B
$81.7K 0.04%
309
– –
HSY icon
160
Hershey
HSY
$36.6B
$73.4K 0.04%
429
– –
BAX icon
161
Baxter International
BAX
$14.3B
$68.4K 0.03%
2,000
– –
TT icon
162
Trane Technologies
TT
$106B
$67.4K 0.03%
200
– –
MCK icon
163
McKesson
MCK
$104B
$67.3K 0.03%
100
– –
PSLV icon
164
Sprott Physical Silver Trust
PSLV
$13.5B
$58K 0.03%
5,000
– –
LULU icon
165
lululemon athletica
LULU
$14.4B
$56.6K 0.03%
200
– –
ED icon
166
Consolidated Edison
ED
$39.5B
$55.5K 0.03%
502
– –
PEG icon
167
Public Service Enterprise Group
PEG
$37.3B
$54.6K 0.03%
664
– –
CEG icon
168
Constellation Energy
CEG
$96.9B
$53.6K 0.03%
266
– –
ATSG
169
DELISTED
Air Transport Services Group
ATSG
$50.2K 0.02%
2,240
– –
PAYX icon
170
Paychex
PAYX
$42.7B
$50K 0.02%
324
-7
-2% -$1.03K
BSV icon
171
Vanguard Short-Term Bond ETF
BSV
$45.6B
$48.9K 0.02%
625
– –
WY icon
172
Weyerhaeuser
WY
$18B
$48.9K 0.02%
1,669
-75
-4% -$2.23K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$128B
$46.9K 0.02%
520
– –
LIN icon
174
Linde
LIN
$226B
$46.6K 0.02%
100
– –
BND icon
175
Vanguard Total Bond Market
BND
$161B
$45.5K 0.02%
619
– –
5 6
7
8 9

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TW
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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
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
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MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

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.