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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
+324.87%
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
LLY icon
1
Eli Lilly
LLY
$1.07T
$13.1M 6.12%
12,204
-274
-2% -$262K
AAPL icon
2
Apple
AAPL
$4.89T
$12M 5.58%
44,039
-2,021
-4% -$543K
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.3M 4.34%
19,229
-896
-4% -$449K
AVGO icon
4
Broadcom
AVGO
$1.82T
$9.15M 4.27%
26,439
-2,476
-9% -$885K
AMZN icon
5
Amazon
AMZN
$2.5T
$7.41M 3.46%
32,114
-983
-3% -$225K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$5.82M 2.72%
18,560
-1,000
-5% -$286K
MCD icon
7
McDonald's
MCD
$188B
$5.12M 2.39%
16,758
-286
-2% -$87.6K
JPM icon
8
JPMorgan Chase
JPM
$939B
$4.55M 2.12%
14,123
-474
-3% -$147K
PFIS icon
9
Peoples Financial Services
PFIS
$695M
$4.47M 2.08%
91,791
-96,517
-51% -$4.66M
ABBV icon
10
AbbVie
ABBV
$458B
$4.29M 2%
18,781
-987
-5% -$225K
XOM icon
11
ExxonMobil
XOM
$651B
$4.29M 2%
35,644
-1,137
-3% -$132K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$4.24M 1.98%
13,547
-981
-7% -$280K
PG icon
13
Procter & Gamble
PG
$343B
$4.15M 1.93%
28,924
-953
-3% -$141K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$4.03M 1.88%
19,450
-723
-4% -$143K
AXP icon
15
American Express
AXP
$223B
$3.54M 1.65%
9,574
-799
-8% -$286K
MA icon
16
Mastercard
MA
$477B
$3.46M 1.62%
6,068
-188
-3% -$105K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.05M 1.42%
6,062
-179
-3% -$89.1K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$2.9M 1.35%
30,238
-2,535
-8% -$240K
FAST icon
19
Fastenal
FAST
$54B
$2.69M 1.25%
66,915
-1,584
-2% -$66.7K
CSCO icon
20
Cisco
CSCO
$450B
$2.55M 1.19%
33,138
-2,412
-7% -$179K
VO icon
21
Vanguard Mid-Cap ETF
VO
$106B
$2.49M 1.16%
34,336
-2,720
-7% -$198K
CVX icon
22
Chevron
CVX
$388B
$2.47M 1.15%
16,214
-713
-4% -$109K
QLV icon
23
FlexShares US Quality Low Volatility Index Fund
QLV
$163M
$2.46M 1.15%
34,149
– –
ORCL icon
24
Oracle
ORCL
$331B
$2.42M 1.13%
12,437
-55
-0.4% -$13.1K
EMR icon
25
Emerson Electric
EMR
$82.9B
$2.38M 1.11%
17,965
-655
-4% -$86.9K
1
2 3 4 5

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RWS
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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.