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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
+19.55%
1 Year Est. Return
+37.59%
3 Year Est. Return
+92.96%
5 Year Est. Return
+120.82%
10 Year Est. Return
+324.9%
AUM
$231M
AUM Growth
+$20.3M
Cap. Flow
-$4.5M
Cap. Flow %
-1.94%
Top 10 Hldgs %
31.95%
Holding
278
New
3
Increased
30
Reduced
109
Closed
8

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$2.71M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$69.1K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$51.4K
4
PANW icon
Palo Alto Networks
PANW
+$25.2K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.8K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.59M
2
MU icon
Micron Technology
MU
+$927K
3
HON icon
Honeywell
HON
+$736K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$473K
5
LLY icon
Eli Lilly
LLY
+$209K

Sector Composition

Rank Sector Weight
1 Technology 23%
2 Healthcare 14.19%
3 Financials 13.85%
4 Miscellaneous 11.96%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$42.1B
$33.7K 0.01%
312
– –
A icon
202
Agilent Technologies
A
$42.5B
$33.6K 0.01%
253
– –
IWR icon
203
iShares Russell Mid-Cap ETF
IWR
$56.9B
$33.1K 0.01%
300
– –
FDX icon
204
FedEx
FDX
$76.3B
$31.3K 0.01%
100
– –
TJX icon
205
TJX Companies
TJX
$145B
$30.3K 0.01%
200
– –
BIBL icon
206
Inspire 100 ETF
BIBL
$495M
$29.8K 0.01%
515
+248
+93% +$13.2K
CSX icon
207
CSX Corp
CSX
$91.5B
$28.5K 0.01%
600
– –
TPLC icon
208
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
$26.7K 0.01%
530
+263
+99% +$12.8K
TFC icon
209
Truist Financial
TFC
$63.1B
$26.1K 0.01%
523
-45
-8% -$2.21K
YUM icon
210
Yum! Brands
YUM
$41.1B
$25.6K 0.01%
160
– –
GLW icon
211
Corning
GLW
$133B
$25.5K 0.01%
+100
New +$18.2K
GPC icon
212
Genuine Parts
GPC
$19B
$24.9K 0.01%
211
– –
ALL icon
213
Allstate
ALL
$65.6B
$23.8K 0.01%
100
– –
ISMD icon
214
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$23.5K 0.01%
470
+224
+91% +$10.2K
TPIF icon
215
Timothy Plan International ETF
TPIF
$270M
$23K 0.01%
617
+302
+96% +$11.3K
WBD icon
216
Warner Bros
WBD
$70.8B
$22.6K 0.01%
848
– –
WWJD icon
217
Inspire International ETF
WWJD
$584M
$22.5K 0.01%
590
+287
+95% +$11.2K
COF icon
218
Capital One
COF
$135B
$22.3K 0.01%
111
– –
MBBA
219
iShares Mortgage-Backed Securities Active ETF
MBBA
$153M
$21.2K 0.01%
425
– –
SYF icon
220
Synchrony
SYF
$26B
$19K 0.01%
250
– –
TSLA icon
221
Tesla
TSLA
$1.4T
$18.9K 0.01%
45
– –
OEF icon
222
iShares S&P 100 ETF
OEF
$20.5B
$18.3K 0.01%
50
– –
HAS icon
223
Hasbro
HAS
$13.1B
$18K 0.01%
218
– –
XLP icon
224
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$17.9K 0.01%
216
– –
RF icon
225
Regions Financial
RF
$25.9B
$17.2K 0.01%
570
– –
7 8
9
10 11

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Peoples Financial Services Corp's Q2 2026 Portfolio in Review

As of Q2 2026, Peoples Financial Services Corp held 278 positions worth $231M, up 9.6% from $211M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4%. Peoples Financial Services Corp opened 3 new positions and exited 8, leaving the 278-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Peoples Financial Services Corp's largest Q2 2026 buy was Marvell Technology: 13,500 shares worth $4.02M.
  • Peoples Financial Services Corp added most to Vanguard Morningstar Small-Cap ETF in Q2 2026, an estimated $69.1K increase.
  • Peoples Financial Services Corp's biggest Q2 2026 reduction was Broadcom, cutting an estimated $2.59M.
  • Peoples Financial Services Corp fully exited Honeywell in Q2 2026, selling an estimated $736K.
  • Peoples Financial Services Corp's ten largest holdings make up 32% of its $231M portfolio in Q2 2026.
  • Peoples Financial Services Corp opened 3 new positions and closed 8 in Q2 2026.
  • Peoples Financial Services Corp's portfolio value rose 9.6% quarter-over-quarter to $231M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2026, filed 22 Jul 2026.