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PFSC

Peoples Financial Services Corp Portfolio holdings

AUM $211M
1-Year Est. Return 25.07%
This Fund
S&P 500
This Quarter Est. Return
+7.92%
1 Year Est. Return
+25.07%
3 Year Est. Return
+71.72%
5 Year Est. Return
+95.13%
10 Year Est. Return
+270.49%
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 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
AAPL icon
1
Apple
AAPL
$4.8T
$11.7M 5.3%
46,060
+931
+2% +$210K
MSFT icon
2
Microsoft
MSFT
$2.93T
$10.4M 4.71%
20,125
-450
-2% -$230K
AVGO icon
3
Broadcom
AVGO
$1.8T
$9.54M 4.31%
28,915
-3,024
-9% -$928K
LLY icon
4
Eli Lilly
LLY
$1.04T
$9.52M 4.3%
12,478
-141
-1% -$105K
PFIS icon
5
Peoples Financial Services
PFIS
$685M
$9.15M 4.13%
188,308
-16,352
-8% -$836K
AMZN icon
6
Amazon
AMZN
$2.68T
$7.27M 3.28%
33,097
+936
+3% +$212K
MCD icon
7
McDonald's
MCD
$191B
$5.18M 2.34%
17,044
-72
-0.4% -$21.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.37T
$4.76M 2.15%
19,560
– –
JPM icon
9
JPMorgan Chase
JPM
$907B
$4.6M 2.08%
14,597
-52
-0.4% -$15.5K
PG icon
10
Procter & Gamble
PG
$348B
$4.59M 2.07%
29,877
+671
+2% +$105K
ABBV icon
11
AbbVie
ABBV
$449B
$4.58M 2.07%
19,768
-131
-0.7% -$26.7K
XOM icon
12
ExxonMobil
XOM
$613B
$4.15M 1.87%
36,781
+668
+2% +$74.3K
JNJ icon
13
Johnson & Johnson
JNJ
$606B
$3.74M 1.69%
20,173
+536
+3% +$91.8K
MA icon
14
Mastercard
MA
$480B
$3.56M 1.61%
6,256
+176
+3% +$101K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.38T
$3.53M 1.59%
14,528
+896
+7% +$188K
ORCL icon
16
Oracle
ORCL
$347B
$3.51M 1.59%
12,492
-459
-4% -$117K
AXP icon
17
American Express
AXP
$241B
$3.45M 1.56%
10,373
+494
+5% +$157K
FAST icon
18
Fastenal
FAST
$51.4B
$3.36M 1.52%
68,499
-1,595
-2% -$75.4K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.14M 1.42%
6,241
+121
+2% +$58.6K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.2B
$3.06M 1.38%
32,773
+1,570
+5% +$143K
VO icon
21
Vanguard Mid-Cap ETF
VO
$105B
$2.72M 1.23%
37,056
+19,952
+117% +$1.43M
CVX icon
22
Chevron
CVX
$375B
$2.63M 1.19%
16,927
+355
+2% +$55K
QLV icon
23
FlexShares US Quality Low Volatility Index Fund
QLV
$162M
$2.46M 1.11%
34,149
+964
+3% +$67.3K
EMR icon
24
Emerson Electric
EMR
$76.8B
$2.44M 1.1%
18,620
-104
-0.6% -$14.2K
CSCO icon
25
Cisco
CSCO
$444B
$2.43M 1.1%
35,550
-366
-1% -$24.9K
1
2 3 4 5

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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.