Latest PEOPLES FINANCIAL SERVICES CORP. Stock Portfolio

PEOPLES FINANCIAL SERVICES CORP. Performance:

2026 Q1: -0.89%YTD: -0.89%2025: 14.68%

Performance for 2026 Q1 is -0.89%, and YTD is -0.89%, and 2025 is 14.68%.

About PEOPLES FINANCIAL SERVICES CORP. and 13F Hedge Fund Stock Holdings

On 2026-04-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, PEOPLES FINANCIAL SERVICES CORP. reported an equity portfolio of $211.1 Millions as of 31 Mar, 2026.

The top stock holdings of PEOPLES FINANCIAL SERVICES CORP. are AAPL, LLY, AVGO. The fund has invested 5.2% of it's portfolio in APPLE COMPUTER INC COM and 5% of portfolio in LILLY ELI & CO COM.

The fund managers got completely rid off APOLLO GLOBAL MGMT INC COM, ASTRAZENECA PLC SPONSORED ADR (AZN) and GARRETT MOTION INC COM (GTX) stocks. They significantly reduced their stock positions in DOW HLDGS INC COM (DOW), WABTEC CORP COM (WAB) and ACCENTURE LTD BERMUDA CL A (ACN). PEOPLES FINANCIAL SERVICES CORP. opened new stock positions in MICRON TECHNOLOGY INC (MU), T ROWE PRICE ETF INC US EQUITY RESEAR (TAGG) and ISHARES TR MSCI USA QLT FCT (IBCE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 1000 VALUE (IJR), PALO ALTO NETWORKS INC COM (PANW) and BRISTOL MYERS SQUIBB CO (BMY).

PEOPLES FINANCIAL SERVICES CORP. Annual Return Estimates Vs S&P 500

Our best estimate is that PEOPLES FINANCIAL SERVICES CORP. made a return of -0.89% in the last quarter. In trailing 12 months, it's portfolio return was 16.21%.

Performance
S&P 500

New Buys

Ticker	$ Bought
micron technology inc	1,431,050
t rowe price etf inc us equity resear	70,552
ishares tr msci usa qlt fct	57,543
ishares russell 2000 val etf	25,784
blackrock etf trust ii ishares mortgage	21,152
northern lts fd tr iv inspire 500 etf	17,287
ishares inc core msci emkt	15,345
northern lts fd tr iv inspire 100 etf	12,589

New stocks bought by PEOPLES FINANCIAL SERVICES CORP.

Additions

Ticker	% Inc.
ishares russell 1000 value	252
ishares russell 1000 growth	55.69
palo alto networks inc com	44.47
bristol myers squibb co	35.49
qualcomm inc com	17.01
norwood financial corporation	11.95
citigroup inc new	4.86
ishares tr msci eafe index	3.54

Additions to existing portfolio by PEOPLES FINANCIAL SERVICES CORP.

Reductions

Ticker	% Reduced
dow hldgs inc com	-38.85
wabtec corp com	-27.27
accenture ltd bermuda cl a	-11.26
general elec co com	-11.25
international business machscom	-11.13
medtronic plc ordinary	-9.69
spdr technology	-6.97
automatic data processing incom	-6.89

PEOPLES FINANCIAL SERVICES CORP. reduced stake in above stock

Sold off

Ticker	$ Sold
apollo global mgmt inc com	-84,684
astrazeneca plc sponsored adr	-5,699
garrett motion inc com	-174

PEOPLES FINANCIAL SERVICES CORP. got rid off the above stocks

Sector Distribution

PEOPLES FINANCIAL SERVICES CORP. has about 18.9% of it's holdings in Technology sector.

Sector	%
Technology	18.9
Others	15.8
Healthcare	13.5
Financial Services	11.7
Industrials	8.5
Consumer Cyclical	7.8
Communication Services	6.2
Energy	6
Consumer Defensive	6
Utilities	4
Basic Materials	1.5

Market Cap. Distribution

PEOPLES FINANCIAL SERVICES CORP. has about 80.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	56.5
LARGE-CAP	24.4
UNALLOCATED	15.8
SMALL-CAP	2.3

Stocks belong to which Index?

About 83.2% of the stocks held by PEOPLES FINANCIAL SERVICES CORP. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	80.2
Others	16.8
RUSSELL 2000	3

Top 5 Winners (%)		%
CC	chemours co com	86.8 %
LYB	lyondellbasell industries n.v. cl a	86.1 %
DOW	dow hldgs inc com	63.0 %
OXY	occidental pete corp del com	58.1 %
	solstice advanced matls inc com shs	55.6 %

Top 5 Winners ($)		$
XOM	exxon mobil corp com	1.7 M
CVX	chevron corporation com	0.9 M
JNJ	johnson & johnson com	0.7 M
PFIS	peoples finl svcs corp	0.4 M
FAST	fastenal co com	0.4 M

Top 5 Losers (%)		%
MNKD	mannkind corporation	-56.8 %
KD	kyndryl hldgs inc common stock	-50.6 %
ADBE	adobe inc com	-30.2 %
NVO	novo-nordisk a s adr	-27.8 %
LULU	lululemon athletica	-26.3 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.2 M
LLY	lilly eli & co com	-1.8 M
AVGO	broadcom inc npv	-0.9 M
AAPL	apple computer inc com	-0.8 M
AMZN	amazon com inc com	-0.7 M

PEOPLES FINANCIAL SERVICES CORP. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PEOPLES FINANCIAL SERVICES CORP.

PEOPLES FINANCIAL SERVICES CORP. has 275 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for PEOPLES FINANCIAL SERVICES CORP. last quarter.

Last Reported on: 20 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	253	28,836	unchanged	0.00

AAPL	apple computer inc com	5.20	43,222	10,969,300	reduced	-1.86

ABBV	abbvie inc	1.91	18,560	4,036,580	reduced	-1.18

ABT	abbott labs com	0.57	11,723	1,203,580	reduced	-1.17

ACN	accenture ltd bermuda cl a	0.07	788	156,249	reduced	-11.26

ACWV	ishares msci pac jp etf	0.00	50.00	2,656	unchanged	0.00

ADBE	adobe inc com	0.23	2,011	488,815	reduced	-2.33

ADI	analog devices inc	1.17	7,764	2,469,940	reduced	-2.62

ADP	automatic data processing incom	0.20	2,027	411,843	reduced	-6.89

AEP	american elec pwr inc com	0.17	2,785	365,057	unchanged	0.00

AFK	vaneck vectors etf tr gold miners etf	0.06	1,400	128,478	unchanged	0.00

AGGP	indexiq etf tr hedge mlti etf	0.05	3,182	108,537	unchanged	0.00

ALC	alcon inc ord shs	0.01	181	13,638	unchanged	0.00

ALL	allstate corp com	0.01	100	20,734	unchanged	0.00

ALLE	allegion plc	0.00	66.00	9,589	unchanged	0.00

ALNY	alnylam pharmaceuticals inc com	0.01	50.00	16,543	unchanged	0.00

AMAT	applied matls inc com	0.59	3,643	1,245,090	reduced	-0.92

AMGN	amgen inc com	0.73	4,400	1,548,090	reduced	-0.86

AMLX	amplify etf tr altrntv harv etf	0.00	8.00	184	unchanged	0.00

AMP	ameriprise finl inc com	0.13	625	277,743	unchanged	0.00