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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
+8.68%
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
$202M
AUM Growth
-$5.83M
Cap. Flow
-$17.7M
Cap. Flow %
-8.75%
Top 10 Hldgs %
36.12%
Holding
261
New
4
Increased
11
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$2.18M
2
NVDA icon
NVIDIA
NVDA
+$160K
3
KHC icon
Kraft Heinz
KHC
+$118K
4
ASML icon
ASML
ASML
+$82.5K
5
PANW icon
Palo Alto Networks
PANW
+$65K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$1.16M
3
AVGO icon
Broadcom
AVGO
+$758K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$649K
5
MSFT icon
Microsoft
MSFT
+$645K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 17.58%
3 Healthcare 12.46%
4 Consumer Discretionary 8.5%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$67.5B
$20.1K 0.01%
100
– –
CSX icon
202
CSX Corp
CSX
$93.1B
$19.6K 0.01%
600
– –
TSCO icon
203
Tractor Supply
TSCO
$18B
$18.7K 0.01%
355
– –
XLP icon
204
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$17.5K 0.01%
216
– –
SYF icon
205
Synchrony
SYF
$25.6B
$16.7K 0.01%
250
– –
ALNY icon
206
Alnylam Pharmaceuticals
ALNY
$29.3B
$16.3K 0.01%
50
– –
EIM
207
Eaton Vance Municipal Bond Fund
EIM
$499M
$16.1K 0.01%
1,666
– –
HAS icon
208
Hasbro
HAS
$13.2B
$16.1K 0.01%
218
– –
NFLX icon
209
Netflix
NFLX
$309B
$16.1K 0.01%
120
– –
ALC icon
210
Alcon
ALC
$35B
$16K 0.01%
181
-1
-0.5% -$90
OEF icon
211
iShares S&P 100 ETF
OEF
$20.6B
$15.2K 0.01%
50
– –
IR icon
212
Ingersoll Rand
IR
$33.7B
$14.6K 0.01%
176
– –
TSLA icon
213
Tesla
TSLA
$1.3T
$14.3K 0.01%
45
– –
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$43.6B
$14.2K 0.01%
619
– –
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$13.7K 0.01%
99
– –
ISRG icon
216
Intuitive Surgical
ISRG
$134B
$13.6K 0.01%
25
– –
RF icon
217
Regions Financial
RF
$26.8B
$13.4K 0.01%
570
– –
FCX icon
218
Freeport-McMoran
FCX
$97.5B
$11.6K 0.01%
268
– –
VEA icon
219
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.4K 0.01%
200
– –
VOE icon
220
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$11.3K 0.01%
69
– –
EXE
221
Expand Energy Corp
EXE
$21.5B
$10.1K 0.01%
86
– –
NCV
222
Virtus Convertible & Income Fund
NCV
$390M
$10K 0.01%
707
– –
GM icon
223
General Motors
GM
$76.8B
$9.84K ﹤0.01%
200
– –
WBD icon
224
Warner Bros
WBD
$67.1B
$9.72K ﹤0.01%
848
-74
-8% -$690
SNY icon
225
Sanofi
SNY
$104B
$9.66K ﹤0.01%
200
– –
7 8
9
10 11

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Peoples Financial Services Corp held 261 positions worth $202M, down 2.8% from $208M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Peoples Financial Services Corp withdrew a net $17.7M in Q2 2025, closing 4 positions and reducing 114 holdings. Its most notable exit was Air Transport Services Group, an estimated $50.2K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Peoples Financial Services Corp opened a new position in FlexShares US Quality Low Volatility Index Fund worth $2.26M.

  • Peoples Financial Services Corp's largest Q2 2025 buy was FlexShares US Quality Low Volatility Index Fund: 33,185 shares worth $2.26M.
  • Peoples Financial Services Corp added most to NVIDIA in Q2 2025, an estimated $160K increase.
  • Peoples Financial Services Corp's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.43M.
  • Peoples Financial Services Corp fully exited Air Transport Services Group in Q2 2025, selling an estimated $50.2K.
  • Peoples Financial Services Corp's ten largest holdings make up 36% of its $202M portfolio in Q2 2025.
  • Peoples Financial Services Corp opened 4 new positions and closed 4 in Q2 2025.
  • Peoples Financial Services Corp's portfolio value fell 2.8% quarter-over-quarter to $202M.

Based on Peoples Financial Services Corp's 13F filing for Q2 2025, filed 17 Jul 2025.