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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
+324.87%
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$10.2M 5.06%
20,575
-1,486
-7% -$645K
PFIS icon
2
Peoples Financial Services
PFIS
$695M
$10.1M 4.99%
204,660
-2,163
-1% -$100K
LLY icon
3
Eli Lilly
LLY
$1.07T
$9.84M 4.86%
12,619
-589
-4% -$458K
AAPL icon
4
Apple
AAPL
$4.89T
$9.26M 4.58%
45,129
-2,762
-6% -$558K
AVGO icon
5
Broadcom
AVGO
$1.82T
$8.8M 4.35%
31,939
-3,490
-10% -$758K
AMZN icon
6
Amazon
AMZN
$2.5T
$7.06M 3.49%
32,161
-1,885
-6% -$373K
MCD icon
7
McDonald's
MCD
$188B
$5M 2.47%
17,116
-630
-4% -$194K
PG icon
8
Procter & Gamble
PG
$343B
$4.65M 2.3%
29,206
-1,286
-4% -$210K
JPM icon
9
JPMorgan Chase
JPM
$939B
$4.25M 2.1%
14,649
-1,704
-10% -$435K
XOM icon
10
ExxonMobil
XOM
$651B
$3.89M 1.92%
36,113
-371
-1% -$39.7K
ABBV icon
11
AbbVie
ABBV
$458B
$3.69M 1.83%
19,899
-1,876
-9% -$349K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$3.47M 1.71%
19,560
-1,453
-7% -$240K
MA icon
13
Mastercard
MA
$477B
$3.42M 1.69%
6,080
-337
-5% -$186K
AXP icon
14
American Express
AXP
$223B
$3.15M 1.56%
9,879
-1,052
-10% -$296K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$3M 1.48%
19,637
-407
-2% -$62.6K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.97M 1.47%
6,120
-591
-9% -$300K
FAST icon
17
Fastenal
FAST
$54B
$2.94M 1.45%
70,094
-1,812
-3% -$73.5K
ORCL icon
18
Oracle
ORCL
$331B
$2.83M 1.4%
12,951
-544
-4% -$87.8K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$2.79M 1.38%
31,203
-267
-0.8% -$22.8K
EMR icon
20
Emerson Electric
EMR
$82.9B
$2.5M 1.23%
18,724
-924
-5% -$106K
CSCO icon
21
Cisco
CSCO
$450B
$2.49M 1.23%
35,916
-2,736
-7% -$168K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.4M 1.19%
13,632
-1,327
-9% -$217K
CVX icon
23
Chevron
CVX
$388B
$2.37M 1.17%
16,572
-177
-1% -$25K
QLV icon
24
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$2.26M 1.12%
+33,185
New +$2.18M
GS icon
25
Goldman Sachs
GS
$313B
$2.08M 1.03%
2,939
-992
-25% -$575K
1
2 3 4 5

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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.