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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$52.9K 0.02%
343
– –
WY icon
177
Weyerhaeuser
WY
$18.2B
$52.8K 0.02%
2,130
+1,186
+126% +$30.3K
ED icon
178
Consolidated Edison
ED
$39.4B
$50.5K 0.02%
502
– –
ZTS icon
179
Zoetis
ZTS
$30.4B
$50.3K 0.02%
344
-19
-5% -$2.87K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$45.6B
$49.3K 0.02%
625
– –
LIN icon
181
Linde
LIN
$225B
$47.5K 0.02%
100
– –
PGX icon
182
Invesco Preferred ETF
PGX
$3.77B
$46.4K 0.02%
4,000
– –
BND icon
183
Vanguard Total Bond Market
BND
$161B
$46K 0.02%
619
– –
BAX icon
184
Baxter International
BAX
$14.4B
$45.5K 0.02%
2,000
– –
CLX icon
185
Clorox
CLX
$13B
$44.5K 0.02%
361
+286
+381% +$35.5K
NUE icon
186
Nucor
NUE
$62.7B
$44K 0.02%
325
– –
PAYX icon
187
Paychex
PAYX
$42.9B
$40.1K 0.02%
316
– –
SU icon
188
Suncor Energy
SU
$73.2B
$38.2K 0.02%
913
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$84.1B
$37.7K 0.02%
185
– –
WEC icon
190
WEC Energy
WEC
$34.7B
$37.4K 0.02%
326
– –
TXN icon
191
Texas Instruments
TXN
$258B
$37.1K 0.02%
202
– –
EBAY icon
192
eBay
EBAY
$48B
$37.1K 0.02%
408
– –
BAC icon
193
Bank of America
BAC
$445B
$36.5K 0.02%
708
– –
LULU icon
194
lululemon athletica
LULU
$14.5B
$35.6K 0.02%
200
– –
DG icon
195
Dollar General
DG
$27.3B
$34.5K 0.02%
+334
New +$36.6K
NYT icon
196
New York Times
NYT
$10.5B
$34.4K 0.02%
600
– –
DWX icon
197
State Street SPDR S&P International Dividend ETF
DWX
$529M
$34.2K 0.02%
800
– –
COIN icon
198
Coinbase
COIN
$39.5B
$33.7K 0.02%
100
– –
TRGP icon
199
Targa Resources
TRGP
$56.3B
$33.5K 0.02%
+200
New +$33.3K
A icon
200
Agilent Technologies
A
$41.8B
$32.5K 0.01%
253
– –
6 7
8
9 10

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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.