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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
BND icon
176
Vanguard Total Bond Market
BND
$158B
$45.6K 0.02%
619
– –
PGX icon
177
Invesco Preferred ETF
PGX
$3.79B
$44.5K 0.02%
4,000
– –
NUE icon
178
Nucor
NUE
$62.1B
$42.1K 0.02%
325
– –
TXN icon
179
Texas Instruments
TXN
$261B
$41.9K 0.02%
+202
New +$35.9K
IWD icon
180
iShares Russell 1000 Value ETF
IWD
$83.7B
$35.9K 0.02%
185
– –
COIN icon
181
Coinbase
COIN
$40.5B
$35K 0.02%
100
– –
SU icon
182
Suncor Energy
SU
$70.3B
$34.2K 0.02%
913
– –
WEC icon
183
WEC Energy
WEC
$35.1B
$34K 0.02%
326
– –
DWX icon
184
State Street SPDR S&P International Dividend ETF
DWX
$533M
$33.7K 0.02%
800
– –
NYT icon
185
New York Times
NYT
$10.2B
$33.6K 0.02%
600
– –
PRU icon
186
Prudential Financial
PRU
$41.8B
$33.5K 0.02%
312
– –
BAC icon
187
Bank of America
BAC
$442B
$33.5K 0.02%
708
– –
ET icon
188
Energy Transfer Partners
ET
$69.3B
$32.5K 0.02%
1,792
– –
EBAY icon
189
eBay
EBAY
$49.8B
$30.4K 0.02%
408
– –
A icon
190
Agilent Technologies
A
$41.2B
$29.9K 0.01%
253
-7
-3% -$776
IWR icon
191
iShares Russell Mid-Cap ETF
IWR
$57.4B
$27.6K 0.01%
300
– –
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$112B
$27.3K 0.01%
250
– –
ESSA
193
DELISTED
ESSA Bancorp
ESSA
$25.8K 0.01%
1,333
-37
-3% -$684
TJX icon
194
TJX Companies
TJX
$178B
$24.7K 0.01%
200
– –
TFC icon
195
Truist Financial
TFC
$64B
$24.4K 0.01%
568
– –
WY icon
196
Weyerhaeuser
WY
$18.4B
$24.2K 0.01%
944
-725
-43% -$19K
YUM icon
197
Yum! Brands
YUM
$41.1B
$23.7K 0.01%
160
– –
COF icon
198
Capital One
COF
$134B
$23.6K 0.01%
+111
New +$20.7K
FDX icon
199
FedEx
FDX
$75.4B
$22.7K 0.01%
100
– –
GEHC icon
200
GE HealthCare
GEHC
$32.4B
$22.4K 0.01%
302
– –
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 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.