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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
+1.46%
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
$211M
AUM Growth
-$3.26M
Cap. Flow
-$1.16M
Cap. Flow %
-0.55%
Top 10 Hldgs %
32.53%
Holding
278
New
16
Increased
17
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$1.66M
2
BMY icon
Bristol-Myers Squibb
BMY
+$392K
3
QCOM icon
Qualcomm
QCOM
+$206K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$107K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$102K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$765K
2
AVGO icon
Broadcom
AVGO
+$525K
3
AAPL icon
Apple
AAPL
+$213K
4
XOM icon
ExxonMobil
XOM
+$201K
5
AXP icon
American Express
AXP
+$129K

Sector Composition

Rank Sector Weight
1 Technology 19.56%
2 Healthcare 13.82%
3 Financials 13.53%
4 Industrials 8.45%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
176
Suncor Energy
SU
$73.4B
$60.4K 0.03%
913
– –
QUAL icon
177
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$57.5K 0.03%
+300
New +$60.1K
CDNS icon
178
Cadence Design Systems
CDNS
$93.2B
$57.2K 0.03%
206
– –
ED icon
179
Consolidated Edison
ED
$39.4B
$56.8K 0.03%
502
– –
SOLS
180
Solstice Advanced Materials
SOLS
$9.65B
$56.2K 0.03%
738
-32
-4% -$2.19K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$55.5K 0.03%
343
– –
NUE icon
182
Nucor
NUE
$62.7B
$55K 0.03%
325
– –
PEG icon
183
Public Service Enterprise Group
PEG
$37.2B
$53.7K 0.03%
664
– –
WY icon
184
Weyerhaeuser
WY
$18.2B
$52K 0.02%
2,130
– –
NYT icon
185
New York Times
NYT
$10.4B
$50.2K 0.02%
600
– –
TRGP icon
186
Targa Resources
TRGP
$56.6B
$50.1K 0.02%
200
– –
LIN icon
187
Linde
LIN
$225B
$49.6K 0.02%
100
– –
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$45.6B
$49K 0.02%
625
– –
BND icon
189
Vanguard Total Bond Market
BND
$161B
$45.6K 0.02%
619
– –
PGX icon
190
Invesco Preferred ETF
PGX
$3.76B
$43.5K 0.02%
4,000
– –
DG icon
191
Dollar General
DG
$27.2B
$39.7K 0.02%
334
– –
TXN icon
192
Texas Instruments
TXN
$257B
$39.2K 0.02%
202
– –
WEC icon
193
WEC Energy
WEC
$34.7B
$37.7K 0.02%
326
– –
CLX icon
194
Clorox
CLX
$13B
$37.4K 0.02%
361
– –
EBAY icon
195
eBay
EBAY
$48.3B
$37.1K 0.02%
408
– –
DWX icon
196
State Street SPDR S&P International Dividend ETF
DWX
$529M
$36.5K 0.02%
800
– –
FDX icon
197
FedEx
FDX
$76.5B
$35.6K 0.02%
100
– –
BAC icon
198
Bank of America
BAC
$445B
$34.5K 0.02%
708
– –
BAX icon
199
Baxter International
BAX
$14.4B
$33.6K 0.02%
2,000
– –
CCNE icon
200
CNB Financial Corp
CCNE
$1.01B
$32.9K 0.02%
1,138
– –
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 2026 Portfolio in Review

As of Q1 2026, Peoples Financial Services Corp held 278 positions worth $211M, down 1.5% from $214M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Peoples Financial Services Corp's Q1 2026 filing shows 16 new, 17 increased, 105 reduced and 3 closed positions. Its largest new stake was Micron Technology: 4,236 shares worth $1.43M. The largest sale was Eli Lilly, an estimated $765K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Peoples Financial Services Corp's largest Q1 2026 buy was Micron Technology: 4,236 shares worth $1.43M.
  • Peoples Financial Services Corp added most to Bristol-Myers Squibb in Q1 2026, an estimated $392K increase.
  • Peoples Financial Services Corp's biggest Q1 2026 reduction was Eli Lilly, cutting an estimated $765K.
  • Peoples Financial Services Corp fully exited Apollo Global Management in Q1 2026, selling an estimated $84.7K.
  • Peoples Financial Services Corp's ten largest holdings make up 33% of its $211M portfolio in Q1 2026.
  • Peoples Financial Services Corp opened 16 new positions and closed 3 in Q1 2026.
  • Peoples Financial Services Corp's portfolio value fell 1.5% quarter-over-quarter to $211M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2026, filed 20 Apr 2026.