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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
+5.1%
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
$214M
AUM Growth
-$7.03M
Cap. Flow
-$14.4M
Cap. Flow %
-6.73%
Top 10 Hldgs %
35.08%
Holding
263
New
2
Increased
4
Reduced
102
Closed
1

Top Buys

Rank Stock Value
1
Q
Qnity Electronics Inc
Q
+$267K
2
SOLS
Solstice Advanced Materials
SOLS
+$36.2K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5K
4
UPS icon
United Parcel Service
UPS
+$9.35K
5
PPL
PPL Corp
PPL
+$2.92K

Top Sells

Rank Stock Value
1
PFIS icon
Peoples Financial Services
PFIS
+$4.66M
2
AVGO icon
Broadcom
AVGO
+$885K
3
AAPL icon
Apple
AAPL
+$543K
4
MSFT icon
Microsoft
MSFT
+$449K
5
DD icon
DuPont de Nemours
DD
+$368K

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Financials 14.46%
3 Healthcare 14.36%
4 Consumer Discretionary 8.14%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
201
TJX Companies
TJX
$178B
$30.7K 0.01%
200
– –
IJR icon
202
iShares Core S&P Small-Cap ETF
IJR
$112B
$30K 0.01%
250
– –
CCNE icon
203
CNB Financial Corp
CCNE
$1.03B
$29.8K 0.01%
1,138
– –
FDX icon
204
FedEx
FDX
$75.4B
$28.9K 0.01%
100
– –
IWR icon
205
iShares Russell Mid-Cap ETF
IWR
$57.5B
$28.9K 0.01%
300
– –
TFC icon
206
Truist Financial
TFC
$64B
$27.9K 0.01%
568
– –
ZTS icon
207
Zoetis
ZTS
$30B
$27.9K 0.01%
222
-122
-35% -$15.9K
COF icon
208
Capital One
COF
$134B
$26.9K 0.01%
111
– –
GPC icon
209
Genuine Parts
GPC
$18.7B
$25.9K 0.01%
211
– –
GEHC icon
210
GE HealthCare
GEHC
$32.4B
$24.8K 0.01%
302
– –
WBD icon
211
Warner Bros
WBD
$67.1B
$24.4K 0.01%
848
– –
YUM icon
212
Yum! Brands
YUM
$41.1B
$24.2K 0.01%
160
– –
COIN icon
213
Coinbase
COIN
$40.5B
$22.6K 0.01%
100
– –
CSX icon
214
CSX Corp
CSX
$93.1B
$21.8K 0.01%
600
– –
SYF icon
215
Synchrony
SYF
$25.6B
$20.9K 0.01%
250
– –
ALL icon
216
Allstate
ALL
$67.5B
$20.8K 0.01%
100
– –
TSLA icon
217
Tesla
TSLA
$1.3T
$20.2K 0.01%
45
– –
ALNY icon
218
Alnylam Pharmaceuticals
ALNY
$29.3B
$19.9K 0.01%
50
– –
ET icon
219
Energy Transfer Partners
ET
$69.3B
$19.7K 0.01%
1,195
-597
-33% -$9.94K
HAS icon
220
Hasbro
HAS
$13.2B
$17.9K 0.01%
218
– –
TSCO icon
221
Tractor Supply
TSCO
$18B
$17.8K 0.01%
355
– –
OEF icon
222
iShares S&P 100 ETF
OEF
$20.5B
$17.1K 0.01%
50
– –
XLP icon
223
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$16.8K 0.01%
216
– –
GM icon
224
General Motors
GM
$76.8B
$16.3K 0.01%
200
– –
EIM
225
Eaton Vance Municipal Bond Fund
EIM
$499M
$16.2K 0.01%
1,666
– –
7 8
9
10 11

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TW
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RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SC
SMA Capital New York $232M AUM
RWS
Resolute Wealth Strategies Jackson, Mississippi $232M AUM 24.43% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Peoples Financial Services Corp's Q4 2025 Portfolio in Review

As of Q4 2025, Peoples Financial Services Corp held 263 positions worth $214M, down 3.2% from $221M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Peoples Financial Services Corp withdrew a net $14.4M in Q4 2025, closing 1 position and reducing 102 holdings. Its most notable exit was Kellanova, an estimated $164K position sold in full.

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

Against the trend, Peoples Financial Services Corp opened a new position in Qnity Electronics Inc worth $256K.

  • Peoples Financial Services Corp's largest Q4 2025 buy was Qnity Electronics Inc: 3,140 shares worth $256K.
  • Peoples Financial Services Corp added most to Vanguard FTSE Emerging Markets ETF in Q4 2025, an estimated $15.5K increase.
  • Peoples Financial Services Corp's biggest Q4 2025 reduction was Peoples Financial Services, cutting an estimated $4.66M.
  • Peoples Financial Services Corp fully exited Kellanova in Q4 2025, selling an estimated $164K.
  • Peoples Financial Services Corp's ten largest holdings make up 35% of its $214M portfolio in Q4 2025.
  • Peoples Financial Services Corp opened 2 new positions and closed 1 in Q4 2025.
  • Peoples Financial Services Corp's portfolio value fell 3.2% quarter-over-quarter to $214M.

Based on Peoples Financial Services Corp's 13F filing for Q4 2025, filed 26 Jan 2026.