Latest PEOPLES FINANCIAL SERVICES CORP. Stock Portfolio

PEOPLES FINANCIAL SERVICES CORP. Performance:

2025 Q4: 1.71%YTD: 10.65%2024: 14.44%

Performance for 2025 Q4 is 1.71%, and YTD is 10.65%, and 2024 is 14.44%.

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 $214.4 Millions as of 31 Dec, 2025.

The top stock holdings of PEOPLES FINANCIAL SERVICES CORP. are LLY, AAPL, MSFT. The fund has invested 6.1% of it's portfolio in LILLY ELI & CO COM and 5.6% of portfolio in APPLE COMPUTER INC COM.

The fund managers got completely rid off KELLOGG CO COM (K) stocks. They significantly reduced their stock positions in PEOPLES FINL SVCS CORP (PFIS), ZOETIS INC CL A (ZTS) and STATE STR CORP COM (STT). PEOPLES FINANCIAL SERVICES CORP. opened new stock positions in QNITY ELECTRONICS INC COMMON STOCK. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COM (NFLX), SPDR DISCRETIONARY (XLB) and UNITED PARCEL SERVICE INC CL B (UPS).

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

Our best estimate is that PEOPLES FINANCIAL SERVICES CORP. made a return of 1.71% in the last quarter. In trailing 12 months, it's portfolio return was 10.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
qnity electronics inc common stock	256,364
solstice advanced matls inc com shs	37,402

New stocks bought by PEOPLES FINANCIAL SERVICES CORP.

Additions

Ticker	% Inc.
netflix inc com	900
spdr energy	100
spdr discretionary	100
spdr materials	89.9
spdr utilities	86.7
spdr technology	70.96
united parcel service inc cl b	2.54
vanguard emerging markets etf	1.62

Additions to existing portfolio by PEOPLES FINANCIAL SERVICES CORP.

Reductions

Ticker	% Reduced
peoples finl svcs corp	-51.25
zoetis inc cl a	-35.47
state str corp com	-34.95
energy transfer equity l p com unit ltd prtners	-33.31
novo-nordisk a s adr	-32.21
nvidia corp com	-26.95
adobe inc com	-25.88
paypal hldgs inc com	-25.5

PEOPLES FINANCIAL SERVICES CORP. reduced stake in above stock

Sold off

Ticker	$ Sold
kellogg co com	-164,040

PEOPLES FINANCIAL SERVICES CORP. got rid off the above stocks

Sector Distribution

PEOPLES FINANCIAL SERVICES CORP. has about 20.5% of it's holdings in Technology sector.

Sector	%
Technology	20.5
Others	15.2
Healthcare	14
Financial Services	12.4
Consumer Cyclical	8.1
Industrials	8
Communication Services	6.5
Consumer Defensive	5.8
Energy	4.4
Utilities	3.6
Basic Materials	1.3

Market Cap. Distribution

PEOPLES FINANCIAL SERVICES CORP. has about 81.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	48.1
LARGE-CAP	33.5
UNALLOCATED	15.2
SMALL-CAP	2.1

Stocks belong to which Index?

About 83.9% of the stocks held by PEOPLES FINANCIAL SERVICES CORP. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.2
Others	16.1
RUSSELL 2000	2.7

Top 5 Winners (%)		%
PSLV	sprott asset management lp physical silver	50.6 %
WBD	warner bros discovery inc com ser a	47.6 %
LLY	lilly eli & co com	40.4 %
GM	general motors co com	33.4 %
FCX	freeportmcmoran copp cl b	29.5 %

Top 5 Winners ($)		$
LLY	lilly eli & co com	3.8 M
GOOG	alphabet inc cap stk cl c	1.3 M
GOOG	alphabet inc cap stk cl a	1.0 M
AAPL	apple computer inc com	0.8 M
MRK	merck & co inc new	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-86.6 %
DD	dupont de nemours inc com	-48.1 %
XLB	spdr utilities	-44.5 %
XLB	spdr technology	-43.1 %
XLB	spdr discretionary	-43.0 %

Top 5 Losers ($)		$
XLB	spdr utilities	-1.1 M
ORCL	oracle corp com	-1.1 M
MSFT	microsoft corp	-0.7 M
FAST	fastenal co com	-0.6 M
XLB	spdr materials	-0.6 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 262 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for PEOPLES FINANCIAL SERVICES CORP. last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.02	253	34,425	unchanged	0.00

AAPL	apple computer inc com	5.58	44,039	11,972,000	reduced	-4.39

ABBV	abbvie inc	2.00	18,781	4,291,240	reduced	-4.99

ABT	abbott labs com	0.69	11,862	1,486,180	reduced	-4.08

ACN	accenture ltd bermuda cl a	0.11	888	238,238	unchanged	0.00

ACWV	ishares msci pac jp etf	0.00	50.00	2,523	unchanged	0.00

ADBE	adobe inc com	0.34	2,059	720,583	reduced	-25.88

ADI	analog devices inc	1.01	7,973	2,162,180	reduced	-0.57

ADP	automatic data processing incom	0.26	2,177	559,964	unchanged	0.00

AEP	american elec pwr inc com	0.15	2,785	321,138	unchanged	0.00

AFK	vaneck vectors etf tr gold miners etf	0.06	1,400	120,078	unchanged	0.00

AGGP	indexiq etf tr hedge mlti etf	0.05	3,182	106,596	unchanged	0.00

ALL	allstate corp com	0.01	100	20,815	unchanged	0.00

ALLE	allegion plc	0.00	66.00	10,508	unchanged	0.00

ALNY	alnylam pharmaceuticals inc com	0.01	50.00	19,882	unchanged	0.00

AMAT	applied matls inc com	0.44	3,677	944,902	reduced	-7.47

AMGN	amgen inc com	0.68	4,438	1,452,550	unchanged	0.00

AMLX	amplify etf tr altrntv harv etf	0.00	8.00	238	unchanged	0.00

AMP	ameriprise finl inc com	0.14	625	306,455	unchanged	0.00

AMPS	ishares tr us treas bd etf	0.01	619	14,249	unchanged	0.00