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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
+8.68%
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
$202M
AUM Growth
-$5.83M
Cap. Flow
-$17.7M
Cap. Flow %
-8.75%
Top 10 Hldgs %
36.12%
Holding
261
New
4
Increased
11
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$160K
3
KHC icon
Kraft Heinz
KHC
+$118K
4
ASML icon
ASML
ASML
+$82.5K
5
PANW icon
Palo Alto Networks
PANW
+$65K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.16M
3
AVGO icon
Broadcom
AVGO
+$758K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K
5
MSFT icon
Microsoft
MSFT
+$645K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 17.58%
3 Healthcare 12.46%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
151
Occidental Petroleum
OXY
$55.9B
$109K 0.05%
2,596
+200
+8% +$8.36K
VWO icon
152
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$108K 0.05%
2,187
-448
-17% -$20.8K
GDX icon
153
VanEck Gold Miners ETF
GDX
$27.4B
$104K 0.05%
2,000
– –
GSK icon
154
GSK
GSK
$106B
$103K 0.05%
2,692
– –
QAI icon
155
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$103K 0.05%
3,182
– –
NWFL icon
156
Norwood Financial Corp
NWFL
$368M
$91.6K 0.05%
3,555
– –
PPG icon
157
PPG Industries
PPG
$26.6B
$87.8K 0.04%
772
– –
TT icon
158
Trane Technologies
TT
$106B
$87.5K 0.04%
200
– –
CEG icon
159
Constellation Energy
CEG
$95.6B
$85.9K 0.04%
266
– –
XLRE icon
160
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$83.1K 0.04%
2,007
-700
-26% -$28.7K
TRV icon
161
Travelers Companies
TRV
$80.2B
$82.7K 0.04%
309
– –
MCK icon
162
McKesson
MCK
$101B
$73.3K 0.04%
100
– –
PANW icon
163
Palo Alto Networks
PANW
$297B
$71.6K 0.04%
+350
New +$65K
HSY icon
164
Hershey
HSY
$36.6B
$71.2K 0.04%
429
– –
PSLV icon
165
Sprott Physical Silver Trust
PSLV
$13.2B
$61.2K 0.03%
5,000
– –
BAX icon
166
Baxter International
BAX
$14.2B
$60.5K 0.03%
2,000
– –
ZTS icon
167
Zoetis
ZTS
$30B
$56.6K 0.03%
363
-781
-68% -$124K
PEG icon
168
Public Service Enterprise Group
PEG
$37.7B
$55.9K 0.03%
664
– –
IWF icon
169
iShares Russell 1000 Growth ETF
IWF
$128B
$55.2K 0.03%
520
– –
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$50.6K 0.03%
343
– –
ED icon
171
Consolidated Edison
ED
$39.9B
$50.4K 0.02%
502
– –
BSV icon
172
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49.2K 0.02%
625
– –
LULU icon
173
lululemon athletica
LULU
$14.6B
$47.5K 0.02%
200
– –
LIN icon
174
Linde
LIN
$226B
$46.9K 0.02%
100
– –
PAYX icon
175
Paychex
PAYX
$42.7B
$46K 0.02%
316
-8
-2% -$1.2K
5 6
7
8 9

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Peoples Financial Services Corp held 261 positions worth $202M, down 2.8% from $208M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp withdrew a net $17.7M in Q2 2025, closing 4 positions and reducing 114 holdings. Its most notable exit was Air Transport Services Group, an estimated $50.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Peoples Financial Services Corp opened a new position in FlexShares US Quality Low Volatility Index Fund worth $2.26M.

  • Peoples Financial Services Corp's largest Q2 2025 buy was FlexShares US Quality Low Volatility Index Fund: 33,185 shares worth $2.26M.
  • Peoples Financial Services Corp added most to NVIDIA in Q2 2025, an estimated $160K increase.
  • Peoples Financial Services Corp's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.43M.
  • Peoples Financial Services Corp fully exited Air Transport Services Group in Q2 2025, selling an estimated $50.2K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $202M portfolio in Q2 2025.
  • Peoples Financial Services Corp opened 4 new positions and closed 4 in Q2 2025.
  • Peoples Financial Services Corp's portfolio value fell 2.8% quarter-over-quarter to $202M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2025, filed 17 Jul 2025.