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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
XLI icon
176
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$53.2K 0.02%
343
– –
NUE icon
177
Nucor
NUE
$62.1B
$53K 0.02%
325
– –
WY icon
178
Weyerhaeuser
WY
$18.4B
$50.4K 0.02%
2,130
– –
ED icon
179
Consolidated Edison
ED
$39.9B
$49.9K 0.02%
502
– –
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$45.6B
$49.3K 0.02%
625
– –
BND icon
181
Vanguard Total Bond Market
BND
$161B
$45.8K 0.02%
619
– –
PGX icon
182
Invesco Preferred ETF
PGX
$3.78B
$45K 0.02%
4,000
– –
DG icon
183
Dollar General
DG
$27.9B
$44.3K 0.02%
334
– –
LIN icon
184
Linde
LIN
$226B
$42.6K 0.02%
100
– –
NYT icon
185
New York Times
NYT
$10.2B
$41.7K 0.02%
600
– –
LULU icon
186
lululemon athletica
LULU
$14.6B
$41.6K 0.02%
200
– –
SU icon
187
Suncor Energy
SU
$70.3B
$40.5K 0.02%
913
– –
BAC icon
188
Bank of America
BAC
$442B
$38.9K 0.02%
708
– –
IWD icon
189
iShares Russell 1000 Value ETF
IWD
$83.9B
$38.9K 0.02%
185
– –
BAX icon
190
Baxter International
BAX
$14.2B
$38.2K 0.02%
2,000
– –
SOLS
191
Solstice Advanced Materials
SOLS
$9.68B
$37.4K 0.02%
+770
New +$36.2K
TRGP icon
192
Targa Resources
TRGP
$55.1B
$36.9K 0.02%
200
– –
CLX icon
193
Clorox
CLX
$12.7B
$36.4K 0.02%
361
– –
EBAY icon
194
eBay
EBAY
$49.8B
$35.5K 0.02%
408
– –
PAYX icon
195
Paychex
PAYX
$42.7B
$35.4K 0.02%
316
– –
PRU icon
196
Prudential Financial
PRU
$41.8B
$35.2K 0.02%
312
– –
DWX icon
197
State Street SPDR S&P International Dividend ETF
DWX
$533M
$35.1K 0.02%
800
– –
TXN icon
198
Texas Instruments
TXN
$261B
$35K 0.02%
202
– –
A icon
199
Agilent Technologies
A
$41.2B
$34.4K 0.02%
253
– –
WEC icon
200
WEC Energy
WEC
$35.1B
$34.4K 0.02%
326
– –
6 7
8
9 10

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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.