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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
+324.87%
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
LLY icon
1
Eli Lilly
LLY
$1.07T
$10.9M 5.24%
13,208
-222
-2% -$185K
AAPL icon
2
Apple
AAPL
$4.95T
$10.6M 5.11%
47,891
-4,408
-8% -$1.02M
PFIS icon
3
Peoples Financial Services
PFIS
$694M
$9.2M 4.42%
206,823
-3,472
-2% -$170K
MSFT icon
4
Microsoft
MSFT
$2.9T
$8.28M 3.98%
22,061
-1,380
-6% -$563K
AMZN icon
5
Amazon
AMZN
$2.49T
$6.48M 3.11%
34,046
-648
-2% -$141K
AVGO icon
6
Broadcom
AVGO
$1.82T
$5.93M 2.85%
35,429
-3,292
-9% -$697K
MCD icon
7
McDonald's
MCD
$192B
$5.54M 2.66%
17,746
– –
PG icon
8
Procter & Gamble
PG
$346B
$5.2M 2.5%
30,492
-27
-0.1% -$4.52K
ABBV icon
9
AbbVie
ABBV
$459B
$4.56M 2.19%
21,775
-335
-2% -$65.1K
XOM icon
10
ExxonMobil
XOM
$642B
$4.34M 2.08%
36,484
+50
+0.1% +$5.53K
JPM icon
11
JPMorgan Chase
JPM
$941B
$4.01M 1.93%
16,353
-260
-2% -$66.3K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.57M 1.72%
6,711
-109
-2% -$53K
MA icon
13
Mastercard
MA
$488B
$3.52M 1.69%
6,417
-532
-8% -$290K
JNJ icon
14
Johnson & Johnson
JNJ
$645B
$3.32M 1.6%
20,044
-50
-0.2% -$7.82K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.02T
$3.28M 1.58%
21,013
-1,000
-5% -$183K
AXP icon
16
American Express
AXP
$228B
$2.94M 1.41%
10,931
-343
-3% -$101K
CVX icon
17
Chevron
CVX
$382B
$2.8M 1.35%
16,749
-5
-0% -$783
FAST icon
18
Fastenal
FAST
$54.2B
$2.79M 1.34%
71,906
-1,752
-2% -$65.7K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.6B
$2.57M 1.24%
31,470
+21,964
+231% +$1.77M
CSCO icon
20
Cisco
CSCO
$447B
$2.38M 1.15%
38,652
-1,000
-3% -$61.6K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.6B
$2.32M 1.11%
10,443
+85
+0.8% +$20.3K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.02T
$2.31M 1.11%
14,959
+30
+0.2% +$5.44K
HD icon
23
Home Depot
HD
$337B
$2.17M 1.04%
5,926
+25
+0.4% +$9.74K
EMR icon
24
Emerson Electric
EMR
$82.4B
$2.15M 1.03%
19,648
+75
+0.4% +$9.04K
GS icon
25
Goldman Sachs
GS
$309B
$2.15M 1.03%
3,931
-80
-2% -$48.1K
1
2 3 4 5

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RWS
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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.