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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
+5.1%
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
$214M
AUM Growth
-$7.03M
Cap. Flow
-$14.4M
Cap. Flow %
-6.73%
Top 10 Hldgs %
35.08%
Holding
263
New
2
Increased
4
Reduced
102
Closed
1

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$267K
2
SOLS
Solstice Advanced Materials
SOLS
+$36.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5K
4
UPS icon
United Parcel Service
UPS
+$9.35K
5
PPL
PPL Corp
PPL
+$2.92K

Top Sells

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$4.66M
2
AVGO icon
Broadcom
AVGO
+$885K
3
AAPL icon
Apple
AAPL
+$543K
4
MSFT icon
Microsoft
MSFT
+$449K
5
DD icon
DuPont de Nemours
DD
+$368K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 14.46%
3 Healthcare 14.36%
4 Consumer Discretionary 8.14%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
151
iShares Select Dividend ETF
DVY
$23.6B
$134K 0.06%
951
– –
GSK icon
152
GSK
GSK
$106B
$132K 0.06%
2,692
– –
ETN icon
153
Eaton
ETN
$174B
$131K 0.06%
410
– –
SLB icon
154
SLB Ltd
SLB
$75B
$128K 0.06%
3,328
– –
GDX icon
155
VanEck Gold Miners ETF
GDX
$27.4B
$120K 0.06%
1,400
– –
SYY icon
156
Sysco
SYY
$40.3B
$120K 0.06%
1,622
– –
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$13.2B
$118K 0.06%
5,000
– –
QAI icon
158
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$107K 0.05%
3,182
– –
OXY icon
159
Occidental Petroleum
OXY
$55.9B
$106K 0.05%
2,578
-18
-0.7% -$751
CMI icon
160
Cummins
CMI
$88.7B
$106K 0.05%
207
– –
CVS icon
161
CVS Health
CVS
$122B
$105K 0.05%
1,324
– –
NWFL icon
162
Norwood Financial Corp
NWFL
$368M
$99.7K 0.05%
3,555
– –
CEG icon
163
Constellation Energy
CEG
$95.6B
$94K 0.04%
266
– –
TRV icon
164
Travelers Companies
TRV
$80.2B
$89.6K 0.04%
309
– –
NFLX icon
165
Netflix
NFLX
$309B
$86.3K 0.04%
920
– –
APO icon
166
Apollo Global Management
APO
$73.4B
$84.7K 0.04%
585
– –
XLRE icon
167
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$81K 0.04%
2,007
– –
HSY icon
168
Hershey
HSY
$36.6B
$78.1K 0.04%
429
– –
TT icon
169
Trane Technologies
TT
$106B
$77.8K 0.04%
200
– –
PLD icon
170
Prologis
PLD
$133B
$77K 0.04%
603
– –
PPG icon
171
PPG Industries
PPG
$26.6B
$75.9K 0.04%
741
– –
PHM icon
172
Pultegroup
PHM
$25.3B
$74.8K 0.03%
638
– –
CDNS icon
173
Cadence Design Systems
CDNS
$93.4B
$64.4K 0.03%
206
– –
DLR icon
174
Digital Realty Trust
DLR
$71.7B
$54.3K 0.03%
351
– –
PEG icon
175
Public Service Enterprise Group
PEG
$37.7B
$53.3K 0.02%
664
– –
5 6
7
8 9

Similar funds

TW
Titan Wealth St Peter Port $232M AUM
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Peoples Financial Services Corp held 263 positions worth $214M, down 3.2% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp withdrew a net $14.4M in Q4 2025, closing 1 position and reducing 102 holdings. Its most notable exit was Kellanova, an estimated $164K position sold in full.

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

Against the trend, Peoples Financial Services Corp opened a new position in Qnity Electronics Inc worth $256K.

  • Peoples Financial Services Corp's largest Q4 2025 buy was Qnity Electronics Inc: 3,140 shares worth $256K.
  • Peoples Financial Services Corp added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $15.5K increase.
  • Peoples Financial Services Corp's biggest Q4 2025 reduction was Peoples Financial Services, cutting an estimated $4.66M.
  • Peoples Financial Services Corp fully exited Kellanova in Q4 2025, selling an estimated $164K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $214M portfolio in Q4 2025.
  • Peoples Financial Services Corp opened 2 new positions and closed 1 in Q4 2025.
  • Peoples Financial Services Corp's portfolio value fell 3.2% quarter-over-quarter to $214M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2025, filed 26 Jan 2026.