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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
+7.92%
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
$221M
AUM Growth
+$19.1M
Cap. Flow
+$5M
Cap. Flow %
2.26%
Top 10 Hldgs %
34.67%
Holding
269
New
12
Increased
43
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$797K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
5
NVDA icon
NVIDIA
NVDA
+$372K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$928K
2
PFIS icon
Peoples Financial Services
PFIS
+$836K
3
FRAF icon
Franklin Financial Services
FRAF
+$488K
4
MSFT icon
Microsoft
MSFT
+$230K
5
GS icon
Goldman Sachs
GS
+$127K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 16.19%
3 Healthcare 12.1%
4 Consumer Discretionary 8.3%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$135K 0.06%
951
– –
SYY icon
152
Sysco
SYY
$40.4B
$134K 0.06%
1,622
– –
NDAQ icon
153
Nasdaq
NDAQ
$53.8B
$131K 0.06%
+1,479
New +$137K
OXY icon
154
Occidental Petroleum
OXY
$58.1B
$123K 0.06%
2,596
– –
GSK icon
155
GSK
GSK
$104B
$116K 0.05%
2,692
– –
SLB icon
156
SLB Ltd
SLB
$77.4B
$114K 0.05%
3,328
– –
NFLX icon
157
Netflix
NFLX
$313B
$110K 0.05%
920
+800
+667% +$97.6K
QAI icon
158
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$107K 0.05%
3,182
– –
GDX icon
159
VanEck Gold Miners ETF
GDX
$27.3B
$107K 0.05%
1,400
-600
-30% -$36.1K
CVS icon
160
CVS Health
CVS
$122B
$99.8K 0.05%
1,324
-314
-19% -$21.5K
NWFL icon
161
Norwood Financial Corp
NWFL
$364M
$90.3K 0.04%
3,555
– –
CEG icon
162
Constellation Energy
CEG
$97.2B
$87.5K 0.04%
266
– –
CMI icon
163
Cummins
CMI
$88.2B
$87.4K 0.04%
+207
New +$79.4K
TRV icon
164
Travelers Companies
TRV
$79.1B
$86.3K 0.04%
309
– –
XLRE icon
165
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$84.6K 0.04%
2,007
– –
TT icon
166
Trane Technologies
TT
$106B
$84.4K 0.04%
200
– –
PHM icon
167
Pultegroup
PHM
$24.6B
$84.3K 0.04%
+638
New +$79.2K
HSY icon
168
Hershey
HSY
$36.5B
$80.2K 0.04%
429
– –
PSLV icon
169
Sprott Physical Silver Trust
PSLV
$13.5B
$78.5K 0.04%
5,000
– –
APO icon
170
Apollo Global Management
APO
$74B
$78K 0.04%
+585
New +$82.8K
PPG icon
171
PPG Industries
PPG
$25.9B
$77.9K 0.04%
741
-31
-4% -$3.44K
CDNS icon
172
Cadence Design Systems
CDNS
$93.4B
$72.4K 0.03%
+206
New +$70.9K
PLD icon
173
Prologis
PLD
$131B
$69.1K 0.03%
+603
New +$66.3K
DLR icon
174
Digital Realty Trust
DLR
$70.7B
$60.7K 0.03%
+351
New +$60K
PEG icon
175
Public Service Enterprise Group
PEG
$37.2B
$55.4K 0.03%
664
– –
5 6
7
8 9

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Peoples Financial Services Corp held 269 positions worth $221M, up 9.4% from $202M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp's Q3 2025 filing shows 12 new, 43 increased, 77 reduced and 8 closed positions. Its largest new stake was Nasdaq: 1,479 shares worth $131K. The largest sale was Broadcom, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Peoples Financial Services Corp's largest Q3 2025 buy was Nasdaq: 1,479 shares worth $131K.
  • Peoples Financial Services Corp added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $1.78M increase.
  • Peoples Financial Services Corp's biggest Q3 2025 reduction was Broadcom, cutting an estimated $928K.
  • Peoples Financial Services Corp fully exited Franklin Financial Services in Q3 2025, selling an estimated $488K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $221M portfolio in Q3 2025.
  • Peoples Financial Services Corp opened 12 new positions and closed 8 in Q3 2025.
  • Peoples Financial Services Corp's portfolio value rose 9.4% quarter-over-quarter to $221M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2025, filed 28 Oct 2025.