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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
+7.92%
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
$221M
AUM Growth
+$19.1M
Cap. Flow
+$5M
Cap. Flow %
2.26%
Top 10 Hldgs %
34.67%
Holding
269
New
12
Increased
43
Reduced
77
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.78M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.43M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$797K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$379K
5
NVDA icon
NVIDIA
NVDA
+$372K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$928K
2
PFIS icon
Peoples Financial Services
PFIS
+$836K
3
FRAF icon
Franklin Financial Services
FRAF
+$488K
4
MSFT icon
Microsoft
MSFT
+$230K
5
GS icon
Goldman Sachs
GS
+$127K

Sector Composition

Rank Sector Weight
1 Technology 21.51%
2 Financials 16.19%
3 Healthcare 12.1%
4 Consumer Discretionary 8.3%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
201
Prudential Financial
PRU
$42B
$32.4K 0.01%
312
– –
ET icon
202
Energy Transfer Partners
ET
$70.7B
$30.7K 0.01%
1,792
– –
IJR icon
203
iShares Core S&P Small-Cap ETF
IJR
$112B
$29.7K 0.01%
250
– –
GPC icon
204
Genuine Parts
GPC
$18.5B
$29.2K 0.01%
+211
New +$28.3K
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.5B
$29K 0.01%
300
– –
TJX icon
206
TJX Companies
TJX
$177B
$28.9K 0.01%
200
– –
CCNE icon
207
CNB Financial Corp
CCNE
$1.01B
$27.5K 0.01%
+1,138
New +$28.1K
TFC icon
208
Truist Financial
TFC
$63.5B
$26K 0.01%
568
– –
YUM icon
209
Yum! Brands
YUM
$40B
$24.3K 0.01%
160
– –
COF icon
210
Capital One
COF
$134B
$23.6K 0.01%
111
– –
FDX icon
211
FedEx
FDX
$76.9B
$23.6K 0.01%
100
– –
ALNY icon
212
Alnylam Pharmaceuticals
ALNY
$29.2B
$22.8K 0.01%
50
– –
GEHC icon
213
GE HealthCare
GEHC
$33B
$22.7K 0.01%
302
– –
ALL icon
214
Allstate
ALL
$68.3B
$21.5K 0.01%
100
– –
CSX icon
215
CSX Corp
CSX
$93.3B
$21.3K 0.01%
600
– –
TSCO icon
216
Tractor Supply
TSCO
$18B
$20.2K 0.01%
355
– –
TSLA icon
217
Tesla
TSLA
$1.3T
$20K 0.01%
45
– –
SYF icon
218
Synchrony
SYF
$25.3B
$17.8K 0.01%
250
– –
XLP icon
219
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16.9K 0.01%
216
– –
OEF icon
220
iShares S&P 100 ETF
OEF
$20.5B
$16.6K 0.01%
50
– –
EIM
221
Eaton Vance Municipal Bond Fund
EIM
$498M
$16.6K 0.01%
1,666
– –
WBD icon
222
Warner Bros
WBD
$67.9B
$16.6K 0.01%
848
– –
HAS icon
223
Hasbro
HAS
$13.3B
$16.5K 0.01%
218
– –
RF icon
224
Regions Financial
RF
$26.7B
$15K 0.01%
570
– –
IR icon
225
Ingersoll Rand
IR
$33.7B
$14.5K 0.01%
176
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Peoples Financial Services Corp held 269 positions worth $221M, up 9.4% from $202M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp's Q3 2025 filing shows 12 new, 43 increased, 77 reduced and 8 closed positions. Its largest new stake was Nasdaq: 1,479 shares worth $131K. The largest sale was Broadcom, an estimated $928K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Peoples Financial Services Corp's largest Q3 2025 buy was Nasdaq: 1,479 shares worth $131K.
  • Peoples Financial Services Corp added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $1.78M increase.
  • Peoples Financial Services Corp's biggest Q3 2025 reduction was Broadcom, cutting an estimated $928K.
  • Peoples Financial Services Corp fully exited Franklin Financial Services in Q3 2025, selling an estimated $488K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $221M portfolio in Q3 2025.
  • Peoples Financial Services Corp opened 12 new positions and closed 8 in Q3 2025.
  • Peoples Financial Services Corp's portfolio value rose 9.4% quarter-over-quarter to $221M.

Based on Peoples Financial Services Corp's 13F filing for Q3 2025, filed 28 Oct 2025.