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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
-0.64%
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
$208M
AUM Growth
-$7.69M
Cap. Flow
-$2.93M
Cap. Flow %
-1.41%
Top 10 Hldgs %
34.14%
Holding
262
New
3
Increased
30
Reduced
63
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.77M
2
FRAF icon
Franklin Financial Services
FRAF
+$493K
3
ASML icon
ASML
ASML
+$298K
4
ONTO icon
Onto Innovation
ONTO
+$152K
5
ORCL icon
Oracle
ORCL
+$81.4K

Top Sells

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$1.24M
2
AAPL icon
Apple
AAPL
+$1.02M
3
AVGO icon
Broadcom
AVGO
+$697K
4
MSFT icon
Microsoft
MSFT
+$563K
5
MA icon
Mastercard
MA
+$290K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 16.81%
3 Healthcare 14.06%
4 Consumer Discretionary 8.48%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$17.6K 0.01%
216
– –
ALC icon
202
Alcon
ALC
$35.1B
$17.3K 0.01%
182
– –
COIN icon
203
Coinbase
COIN
$39.6B
$17.2K 0.01%
100
– –
EIM
204
Eaton Vance Municipal Bond Fund
EIM
$498M
$16.6K 0.01%
1,666
– –
GOVT icon
205
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.2K 0.01%
619
– –
IR icon
206
Ingersoll Rand
IR
$33.7B
$14.1K 0.01%
176
– –
OEF icon
207
iShares S&P 100 ETF
OEF
$20.5B
$13.5K 0.01%
50
– –
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$29.2B
$13.5K 0.01%
50
– –
HAS icon
209
Hasbro
HAS
$13.3B
$13.4K 0.01%
218
– –
SYF icon
210
Synchrony
SYF
$25.3B
$13.2K 0.01%
250
– –
ISRG icon
211
Intuitive Surgical
ISRG
$138B
$12.4K 0.01%
25
– –
RF icon
212
Regions Financial
RF
$26.6B
$12.4K 0.01%
570
– –
TSLA icon
213
Tesla
TSLA
$1.3T
$11.7K 0.01%
45
– –
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11.6K 0.01%
99
– –
NFLX icon
215
Netflix
NFLX
$316B
$11.2K 0.01%
120
– –
LYB icon
216
LyondellBasell Industries
LYB
$20B
$11.1K 0.01%
158
– –
SNY icon
217
Sanofi
SNY
$105B
$11.1K 0.01%
200
– –
VOE icon
218
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$11.1K 0.01%
69
– –
CLX icon
219
Clorox
CLX
$12.9B
$11K 0.01%
75
– –
EMN icon
220
Eastman Chemical
EMN
$8.35B
$10.9K 0.01%
124
– –
VEA icon
221
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.2K ﹤0.01%
200
– –
FCX icon
222
Freeport-McMoran
FCX
$99.6B
$10.1K ﹤0.01%
268
– –
WBD icon
223
Warner Bros
WBD
$67.8B
$9.89K ﹤0.01%
922
– –
WTRG icon
224
Essential Utilities
WTRG
$11.1B
$9.88K ﹤0.01%
250
– –
EXE
225
Expand Energy Corp
EXE
$22.3B
$9.57K ﹤0.01%
86
– –
7 8
9
10 11

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RWMG
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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 2025 Portfolio in Review

As of Q1 2025, Peoples Financial Services Corp held 262 positions worth $208M, down 3.6% from $216M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 3.1%. Peoples Financial Services Corp opened 3 new positions and exited 5, leaving the 262-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Peoples Financial Services Corp's largest Q1 2025 buy was Franklin Financial Services: 14,106 shares worth $500K.
  • Peoples Financial Services Corp added most to iShares MSCI EAFE ETF in Q1 2025, an estimated $1.77M increase.
  • Peoples Financial Services Corp's biggest Q1 2025 reduction was Microchip Technology, cutting an estimated $1.24M.
  • Peoples Financial Services Corp fully exited Entegris in Q1 2025, selling an estimated $19.8K.
  • Peoples Financial Services Corp's ten largest holdings make up 34% of its $208M portfolio in Q1 2025.
  • Peoples Financial Services Corp opened 3 new positions and closed 5 in Q1 2025.
  • Peoples Financial Services Corp's portfolio value fell 3.6% quarter-over-quarter to $208M.

Based on Peoples Financial Services Corp's 13F filing for Q1 2025, filed 30 Apr 2025.