Latest PEOPLES FINANCIAL SERVICES CORP. Stock Portfolio

PEOPLES FINANCIAL SERVICES CORP. Performance:

2025 Q3: 6.25%YTD: 8.96%2024: 14.24%

Performance for 2025 Q3 is 6.25%, and YTD is 8.96%, and 2024 is 14.24%.

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

In it's latest 13F Holdings report, PEOPLES FINANCIAL SERVICES CORP. reported an equity portfolio of $221.4 Millions as of 30 Sep, 2025.

The top stock holdings of PEOPLES FINANCIAL SERVICES CORP. are AAPL, MSFT, AVGO. The fund has invested 5.3% of it's portfolio in APPLE COMPUTER INC COM and 4.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off FRANKLIN FINL SVCS CORP COM (FRAF), ESSA BANCORP INC COM (ESSA) and WK KELLOGG CO COM SHS stocks. They significantly reduced their stock positions in VANECK VECTORS ETF TR GOLD MINERS ETF (AFK), SPDR HEALTH CARE (XLB) and CVS/CAREMARK CORP COM (CVS). PEOPLES FINANCIAL SERVICES CORP. opened new stock positions in NASDAQ INC COM (NDAQ), CUMMINS INC COM (CMI) and PULTE GROUP, INC. (PHM). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD FTSE DEVELOPED MARKET ETF (VEA), VANGUARD EMERGING MARKETS ETF (VEU) and NETFLIX INC COM (NFLX).

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

Our best estimate is that PEOPLES FINANCIAL SERVICES CORP. made a return of 6.25% in the last quarter. In trailing 12 months, it's portfolio return was 8.87%.

New Buys

Ticker	$ Bought
nasdaq inc com	130,817
cummins inc com	87,428
pulte group, inc.	84,298
apollo global mgmt inc com	77,962
cadence design system inc com	72,359
prologis inc. com	69,055
digital rlty tr inc com	60,680
dollar gen corp new com	34,518

New stocks bought by PEOPLES FINANCIAL SERVICES CORP.

Additions

Ticker	% Inc.
vanguard ftse developed market etf	15,255
vanguard emerging markets etf	707
netflix inc com	666
clorox company	381
palo alto networks inc com	168
ishares russell 1000 growth	150
weyerhaeuser co com	125
mckesson corp	122

Additions to existing portfolio by PEOPLES FINANCIAL SERVICES CORP.

Reductions

Ticker	% Reduced
vaneck vectors etf tr gold miners etf	-30.00
spdr health care	-28.4
cvs/caremark corp com	-19.17
target corp	-13.56
solventum corp com shs	-12.12
disney walt co com disney	-11.58
novo-nordisk a s adr	-10.38
broadcom inc npv	-9.47

PEOPLES FINANCIAL SERVICES CORP. reduced stake in above stock

Sold off

Ticker	$ Sold
franklin finl svcs corp com	-488,349
essa bancorp inc com	-25,846
microvast holdings inc com	-1,815
opal fuels inc class a com	-1,210
walgreens boots alliance	-5,740
wk kellogg co com shs	-5,977
sndl inc com	-121
lucid group inc com	-840

PEOPLES FINANCIAL SERVICES CORP. got rid off the above stocks

Sector Distribution

PEOPLES FINANCIAL SERVICES CORP. has about 20.9% of it's holdings in Technology sector.

Sector	%
Technology	20.9
Others	15.1
Financial Services	14.1
Healthcare	11.8
Consumer Cyclical	8.3
Industrials	8.2
Consumer Defensive	6.2
Communication Services	5.8
Energy	4.4
Utilities	3.7
Basic Materials	1.5

Market Cap. Distribution

PEOPLES FINANCIAL SERVICES CORP. has about 79.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	45.8
LARGE-CAP	33.9
UNALLOCATED	15.1
SMALL-CAP	4.2

Stocks belong to which Index?

About 84% of the stocks held by PEOPLES FINANCIAL SERVICES CORP. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	79.3
Others	16
RUSSELL 2000	4.7

Top 5 Winners (%)		%
AMLX	amplify etf tr altrntv harv etf	109.1 %
WBD	warner bros discovery inc com ser a	70.3 %
INTC	intel corp com	49.8 %
MNKD	mannkind corporation	43.6 %
TSLA	tesla motors, inc	40.0 %

Top 5 Winners ($)		$
AAPL	apple computer inc com	2.2 M
AVGO	broadcom inc npv	1.7 M
GOOG	alphabet inc cap stk cl c	1.3 M
ABBV	abbvie inc	0.9 M
GOOG	alphabet inc cap stk cl a	0.9 M

Top 5 Losers (%)		%
CHTR	charter communications inc ncl a	-32.7 %
KD	kyndryl hldgs inc common stock	-28.4 %
LULU	lululemon athletica	-25.1 %
BAX	baxter intl inc com	-24.8 %
CARR	carrier global corporation com	-18.4 %

Top 5 Losers ($)		$
LLY	lilly eli & co com	-0.2 M
PG	procter & gamble co com	-0.2 M
PFIS	peoples finl svcs corp	-0.2 M
DE	deere & co com	-0.1 M
ADBE	adobe inc com	-0.1 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 261 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PEOPLES FINANCIAL SERVICES CORP. last quarter.

Last Reported on: 28 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	253	32,472	unchanged	0.00

AAPL	apple computer inc com	5.30	46,060	11,728,200	added	2.06

ABBV	abbvie inc	2.07	19,768	4,577,060	reduced	-0.66

ABT	abbott labs com	0.75	12,367	1,656,420	reduced	-1.43

ACN	accenture ltd bermuda cl a	0.10	888	218,980	reduced	-2.74

ACWV	ishares msci pac jp etf	0.00	50.00	2,578	unchanged	0.00

ADBE	adobe inc com	0.44	2,778	979,917	reduced	-0.04

ADI	analog devices inc	0.89	8,019	1,970,260	reduced	-0.09

ADP	automatic data processing incom	0.29	2,177	638,946	reduced	-0.96

AEP	american elec pwr inc com	0.14	2,785	313,312	unchanged	0.00

AFK	vaneck vectors etf tr gold miners etf	0.05	1,400	106,960	reduced	-30.00

AGGP	indexiq etf tr hedge mlti etf	0.05	3,182	107,010	unchanged	0.00

ALL	allstate corp com	0.01	100	21,465	unchanged	0.00

ALLE	allegion plc	0.00	66.00	11,705	unchanged	0.00

ALNY	alnylam pharmaceuticals inc com	0.01	50.00	22,800	unchanged	0.00

AMAT	applied matls inc com	0.37	3,974	813,625	added	16.95

AMGN	amgen inc com	0.57	4,438	1,252,350	added	8.8

AMLX	amplify etf tr altrntv harv etf	0.00	8.00	299	unchanged	0.00

AMP	ameriprise finl inc com	0.14	625	307,030	unchanged	0.00

AMPS	ishares tr us treas bd etf	0.01	619	14,305	unchanged	0.00