We are live on ! Find out more
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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$63.5K 0.03%
343
– –
DLR icon
177
Digital Realty Trust
DLR
$69.9B
$63K 0.03%
351
– –
TXN icon
178
Texas Instruments
TXN
$236B
$60.2K 0.03%
202
– –
ED icon
179
Consolidated Edison
ED
$39.7B
$55.5K 0.02%
502
– –
PEG icon
180
Public Service Enterprise Group
PEG
$36.7B
$53.9K 0.02%
664
– –
TRGP icon
181
Targa Resources
TRGP
$62.2B
$53.6K 0.02%
200
– –
LIN icon
182
Linde
LIN
$220B
$51.9K 0.02%
100
– –
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$45.4B
$48.7K 0.02%
625
– –
EBAY icon
184
eBay
EBAY
$46B
$45.6K 0.02%
408
– –
BND icon
185
Vanguard Total Bond Market
BND
$160B
$45.4K 0.02%
619
– –
SU icon
186
Suncor Energy
SU
$78.8B
$45K 0.02%
838
-75
-8% -$4.75K
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$84.2B
$44.8K 0.02%
185
-467
-72% -$109K
PGX icon
188
Invesco Preferred ETF
PGX
$3.71B
$43.4K 0.02%
4,000
– –
BAX icon
189
Baxter International
BAX
$13.4B
$42.6K 0.02%
2,000
– –
NYT icon
190
New York Times
NYT
$10.9B
$42K 0.02%
600
– –
BAC icon
191
Bank of America
BAC
$438B
$40.3K 0.02%
708
– –
DG icon
192
Dollar General
DG
$29.4B
$38.4K 0.02%
334
– –
CCNE icon
193
CNB Financial Corp
CCNE
$1.03B
$38.3K 0.02%
1,138
– –
WEC icon
194
WEC Energy
WEC
$34.5B
$38.1K 0.02%
326
– –
PTL icon
195
Inspire 500 ETF
PTL
$885M
$38K 0.02%
133
+64
+93% +$17.7K
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$110B
$37.1K 0.02%
250
– –
DWX icon
197
State Street SPDR S&P International Dividend ETF
DWX
$533M
$36.8K 0.02%
800
– –
CLX icon
198
Clorox
CLX
$11.3B
$34.5K 0.01%
361
– –
WY icon
199
Weyerhaeuser
WY
$16.6B
$34.2K 0.01%
1,430
-700
-33% -$17K
ET icon
200
Energy Transfer Partners
ET
$74B
$34.2K 0.01%
1,790
+595
+50% +$11.5K
6 7
8
9 10

Similar funds

NME
Notis-McConarty Edward $231M AUM 35.87% 1-Year Est. Return
ACM
Accent Capital Management Centerville, Ohio $231M AUM 33.86% 1-Year Est. Return
GPW
Gray Private Wealth Canton, Massachusetts $231M AUM 21.48% 1-Year Est. Return
LV
Lifeyrissjodur Verzlunarmanna Reykjavik $231M AUM 20.57% 1-Year Est. Return
NA
N10 Assets Greenwich, Connecticut $231M AUM
FFG
Foundry Financial Group Laconia, New Hampshire $231M AUM 22.2% 1-Year Est. Return
SF
Steffes Financial Overland Park, Kansas $232M AUM
VH
VVR Holdings Bellingham, Washington $231M AUM

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.