PEOPLES FINANCIAL SERVICES CORP.

CIK

1056943

Location

MOOSIC, PA

Portfolio Value

Small $180,319,098

Diversification

Diversified

Filing Date

Global Rank

#4,100 / 8,232 ▲ 189

Top Industry

Drug Manufacturers - General 14.8%

3Y Alpha vs SPY

-3.8%

Period ended 2 months ago

Filed Apr 20, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.0%

SPY

+76.3%

Annualised alpha

-3.8%

Max drawdown

−16.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

217 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.1%

−1.1 pts

Top 5

23.8%

−4.0 pts

Top 10

37.4%

−2.7 pts

HHI

216

Diversified−32

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	22.9%	$41,294,498	24
Healthcare	16.2%	$29,181,750	29
Financial Services	15.9%	$28,728,783	37
Industrials	9.9%	$17,851,851	30
Consumer Cyclical	9.1%	$16,479,615	20
Energy	7.4%	$13,271,578	16
Consumer Defensive	7.1%	$12,757,057	17
Communication Services	4.8%	$8,699,208	12
Utilities	4.6%	$8,352,348	14
Basic Materials	1.8%	$3,285,459	13
Unclassified	0.1%	$221,959	2
Real Estate	0.1%	$194,992	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
BMY	Bristol Myers Squibb Co	+6,726	25,678	$1,557,369
QCOM	Qualcomm Inc/De	+1,412	9,713	$1,250,839
NWFL	Norwood Financial Corp	+425	3,980	$117,091
PANW	Palo Alto Networks Inc	+418	1,358	$217,714
C	Citigroup Inc	+75	1,618	$183,497
BA	Boeing Co	+65	6,468	$1,287,325
NVDA	Nvidia Corp	+27	3,502	$610,748
SO	Southern Co	+18	18,014	$1,738,710
HON	Honeywell International Inc	+12	3,255	$735,726
COP	Conocophillips	+10	2,553	$336,996
NEE	Nextera Energy Inc	+4	22,144	$2,056,733
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DOW	Dow Inc.	−2,297	3,615	$150,564
AVGO	Broadcom Inc.	−1,597	24,842	$7,688,846
XOM	Exxon Mobil Corp	−1,379	34,265	$5,813,399
VZ	Verizon Communications Inc	−1,031	36,134	$1,813,926
AAPL	Apple Inc.	−817	43,222	$10,969,310
PG	PROCTER & GAMBLE Co	−791	28,133	$4,063,529
LLY	ELI LILLY & Co	−755	11,449	$10,530,446
PFIS	Peoples Financial Services Corp.	−750	91,041	$4,855,215
FAST	Fastenal Co	−723	66,192	$3,071,308
CSCO	Cisco Systems, Inc.	−543	32,595	$2,529,045
PFE	Pfizer Inc	−497	36,948	$1,037,499
KO	Coca Cola Co	−475	19,721	$1,499,782
NKE	NIKE, Inc.	−464	9,268	$489,535
IBM	International Business Machines Corp	−450	3,593	$870,906
PPL	PPL Corp	−425	21,184	$809,228
D	Dominion Energy, Inc	−400	15,879	$981,639
AXP	American Express Co	−385	9,189	$2,779,488
T	At&T Inc.	−367	20,749	$601,513
MDT	Medtronic plc	−358	3,338	$289,237
PNC	Pnc Financial Services Group, Inc.	−350	7,321	$1,523,426
ORCL	Oracle Corp	−343	12,094	$1,779,148
ENB	Enbridge Inc	−327	29,092	$1,575,040
CMCSA	Comcast Corp	−324	16,217	$465,589
AMZN	Amazon Com Inc	−275	31,839	$6,631,107
GOOGL	Alphabet Inc.	−251	13,296	$3,823,397
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	4,236	$1,431,090
VSNT	Versant Media Group, Inc.	301	$11,142
SLV	iShares Silver Trust	100	$6,814
WMB	Williams Companies, Inc.	20	$1,455
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
APO	Apollo Global Management, Inc.	585	$84,684
GTX	Garrett Motion Inc.	10	$174
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

217 positions · $180,319,098 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 217 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	43,222	-817	$10,969,310	−8.4%	6.08%
LLY	ELI LILLY & Co Healthcare	Reduced	11,449	-755	$10,530,446	−19.7%	5.84%
AVGO	Broadcom Inc. Technology	Reduced	24,842	-1,597	$7,688,846	−16.0%	4.26%
MSFT	Microsoft Corp Technology	Reduced	19,004	-225	$7,034,710	−24.4%	3.90%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	31,839	-275	$6,631,107	−10.5%	3.68%
XOM	Exxon Mobil Corp Energy	Reduced	34,265	-1,379	$5,813,399	+35.5%	3.22%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	16,664	-94	$5,179,003	+1.1%	2.87%
PFIS	Peoples Financial Services Corp. Financial Services	Reduced	91,041	-750	$4,855,215	+8.6%	2.69%
JNJ	Johnson & Johnson Healthcare	Reduced	19,288	-162	$4,714,758	+17.1%	2.61%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,891	-232	$4,086,176	−10.2%	2.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	28,133	-791	$4,063,529	−2.0%	2.25%
ABBV	AbbVie Inc. Healthcare	Reduced	18,560	-221	$4,036,613	−5.9%	2.24%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,296	-251	$3,823,397	−9.8%	2.12%
CVX	Chevron Corp Energy	Reduced	16,155	-59	$3,342,468	+35.3%	1.85%
FAST	Fastenal Co Industrials	Reduced	66,192	-723	$3,071,308	+14.4%	1.70%
MA	Mastercard Inc Financial Services	Reduced	5,970	-98	$2,982,969	−13.9%	1.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	5,951	-111	$2,851,719	−6.4%	1.58%
AXP	American Express Co Financial Services	Reduced	9,189	-385	$2,779,488	−21.5%	1.54%
MRK	Merck & Co., Inc. Healthcare	Reduced	22,233	-145	$2,674,406	+13.5%	1.48%
CSCO	Cisco Systems, Inc. Technology	Reduced	32,595	-543	$2,529,045	−0.9%	1.40%
ADI	Analog Devices Inc Technology	Reduced	7,764	-209	$2,470,038	+14.2%	1.37%
EMR	Emerson Electric Co Industrials	Reduced	17,743	-222	$2,324,687	−2.5%	1.29%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,575	-50	$2,178,423	−5.6%	1.21%
NEE	Nextera Energy Inc Utilities	Added	22,144	+4	$2,056,733	+15.7%	1.14%
VZ	Verizon Communications Inc Communication Services	Reduced	36,134	-1,031	$1,813,926	+19.8%	1.01%
ORCL	Oracle Corp Technology	Reduced	12,094	-343	$1,779,148	−26.6%	0.99%
SO	Southern Co Utilities	Added	18,014	+18	$1,738,710	+10.8%	0.96%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	5,803	-23	$1,685,713	+17.1%	0.93%
ENB	Enbridge Inc Energy	Reduced	29,092	-327	$1,575,040	+11.9%	0.87%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	4,781	-135	$1,572,423	−7.0%	0.87%
BMY	Bristol Myers Squibb Co Healthcare	Added	25,678	+6,726	$1,557,369	+52.3%	0.86%
AMGN	Amgen Inc Healthcare	Reduced	4,400	-38	$1,548,139	+6.6%	0.86%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	7,321	-350	$1,523,426	−4.9%	0.84%
CAT	Caterpillar Inc Industrials	Reduced	2,125	-32	$1,505,476	+21.8%	0.83%
KO	Coca Cola Co Consumer Defensive	Reduced	19,721	-475	$1,499,782	+6.2%	0.83%
MU	Micron Technology Inc Technology	NEW	4,236	NEW	$1,431,090	NEW	0.79%
DE	Deere & Co Industrials	Reduced	2,482	-7	$1,398,110	+20.7%	0.78%
RTX	RTX Corp Industrials	Reduced	6,745	-29	$1,301,110	+4.7%	0.72%
BA	Boeing Co Industrials	Added	6,468	+65	$1,287,325	−7.4%	0.71%
MS	Morgan Stanley Financial Services	Reduced	7,656	-169	$1,259,947	−9.3%	0.70%
QCOM	Qualcomm Inc/De Technology	Added	9,713	+1,412	$1,250,839	−11.9%	0.69%
AMAT	Applied Materials Inc /De Technology	Reduced	3,643	-34	$1,245,140	+31.8%	0.69%
META	Meta Platforms, Inc. Communication Services	Reduced	2,176	-82	$1,244,954	−16.5%	0.69%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,940	-50	$1,235,343	+11.0%	0.69%
PEP	Pepsico Inc Consumer Defensive	Reduced	7,916	-175	$1,229,275	+5.9%	0.68%
AZO	Autozone Inc Consumer Cyclical	Held	363	0	$1,226,134	−0.4%	0.68%
DUK	Duke Energy CORP Utilities	Reduced	9,199	-66	$1,204,516	+10.9%	0.67%
ABT	Abbott Laboratories Healthcare	Reduced	11,723	-139	$1,203,599	−19.0%	0.67%
BLK	BlackRock, Inc. Financial Services	Reduced	1,143	-10	$1,099,234	−10.9%	0.61%
LMT	Lockheed Martin Corp Industrials	Reduced	1,727	-30	$1,043,781	+22.8%	0.58%