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PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $211M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+1.46%
1 Year Est. Return
+25.07%
3 Year Est. Return
+71.72%
5 Year Est. Return
+95.13%
10 Year Est. Return
+270.49%
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
TJX icon
201
TJX Companies
TJX
$172B
$31.9K 0.02%
200
– –
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$110B
$31.1K 0.01%
250
– –
LULU icon
203
lululemon athletica
LULU
$13.2B
$30.6K 0.01%
200
– –
PRU icon
204
Prudential Financial
PRU
$41B
$30.5K 0.01%
312
– –
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$56.8B
$29.2K 0.01%
300
– –
PAYX icon
206
Paychex
PAYX
$41B
$29.1K 0.01%
316
– –
A icon
207
Agilent Technologies
A
$37.5B
$28.8K 0.01%
253
– –
ZTS icon
208
Zoetis
ZTS
$31.6B
$26.1K 0.01%
221
-1
-0.5% -$124
TFC icon
209
Truist Financial
TFC
$62.8B
$26.1K 0.01%
568
– –
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.5B
$25.8K 0.01%
+136
New +$26.3K
YUM icon
211
Yum! Brands
YUM
$40.6B
$24.9K 0.01%
160
– –
CSX icon
212
CSX Corp
CSX
$92.7B
$24.6K 0.01%
600
– –
WBD icon
213
Warner Bros
WBD
$64.8B
$23.3K 0.01%
848
– –
ET icon
214
Energy Transfer Partners
ET
$69.7B
$23.1K 0.01%
1,195
– –
GPC icon
215
Genuine Parts
GPC
$16.8B
$22.3K 0.01%
211
– –
MBBA
216
iShares Mortgage-Backed Securities Active ETF
MBBA
$152M
$21.2K 0.01%
+425
New +$21.3K
ALL icon
217
Allstate
ALL
$64.8B
$20.7K 0.01%
100
– –
GEHC icon
218
GE HealthCare
GEHC
$28.2B
$20.4K 0.01%
287
-15
-5% -$1.18K
HAS icon
219
Hasbro
HAS
$12.6B
$20.4K 0.01%
218
– –
COF icon
220
Capital One
COF
$127B
$20.2K 0.01%
111
– –
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17.7K 0.01%
216
– –
COIN icon
222
Coinbase
COIN
$46.3B
$17.5K 0.01%
100
– –
PTL icon
223
Inspire 500 ETF
PTL
$876M
$17.3K 0.01%
+69
New +$17.7K
SYF icon
224
Synchrony
SYF
$24.7B
$17K 0.01%
250
– –
TSLA icon
225
Tesla
TSLA
$1.42T
$16.7K 0.01%
45
– –
7 8
9
10 11

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SGWM
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PC
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AWP
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UAH
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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.