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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$45K 0.02%
343
– –
PGX icon
177
Invesco Preferred ETF
PGX
$3.77B
$44.9K 0.02%
4,000
– –
NUE icon
178
Nucor
NUE
$62.8B
$39.1K 0.02%
325
– –
WEC icon
179
WEC Energy
WEC
$34.7B
$35.5K 0.02%
326
– –
SU icon
180
Suncor Energy
SU
$73.4B
$35.4K 0.02%
913
– –
PRU icon
181
Prudential Financial
PRU
$42B
$34.8K 0.02%
312
– –
IWD icon
182
iShares Russell 1000 Value ETF
IWD
$84.1B
$34.8K 0.02%
185
– –
ET icon
183
Energy Transfer Partners
ET
$70.8B
$33.3K 0.02%
1,792
– –
DWX icon
184
State Street SPDR S&P International Dividend ETF
DWX
$529M
$30.7K 0.01%
800
– –
A icon
185
Agilent Technologies
A
$41.8B
$30.4K 0.01%
260
-17
-6% -$2.29K
NYT icon
186
New York Times
NYT
$10.4B
$29.8K 0.01%
600
– –
BAC icon
187
Bank of America
BAC
$445B
$29.5K 0.01%
708
-50
-7% -$2.23K
EBAY icon
188
eBay
EBAY
$48B
$27.6K 0.01%
408
– –
IJR icon
189
iShares Core S&P Small-Cap ETF
IJR
$112B
$26.1K 0.01%
250
– –
ESSA
190
DELISTED
ESSA Bancorp
ESSA
$25.8K 0.01%
1,370
– –
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.5B
$25.5K 0.01%
300
– –
YUM icon
192
Yum! Brands
YUM
$40B
$25.2K 0.01%
160
– –
FDX icon
193
FedEx
FDX
$76.8B
$24.4K 0.01%
100
– –
GEHC icon
194
GE HealthCare
GEHC
$33B
$24.4K 0.01%
302
– –
TJX icon
195
TJX Companies
TJX
$177B
$24.4K 0.01%
200
– –
TFC icon
196
Truist Financial
TFC
$63.5B
$23.4K 0.01%
568
– –
ALL icon
197
Allstate
ALL
$68.4B
$20.7K 0.01%
100
– –
TSCO icon
198
Tractor Supply
TSCO
$18B
$19.6K 0.01%
355
– –
DFS
199
DELISTED
Discover Financial Services
DFS
$18.6K 0.01%
109
– –
CSX icon
200
CSX Corp
CSX
$93.3B
$17.7K 0.01%
600
– –
6 7
8
9 10

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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 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.