PEOPLES FINANCIAL SERVICES CORP.
CIK: 0001056943SEC EDGAR →
Portfolio Value
$214.4M
Holdings
262
As of
Q4 2025
New Positions
262
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LILLY ELI & CO COM | 12,204 | $13.1M | 6.12% |
| 2 | APPLE COMPUTER INC COM | 44,039 | $12.0M | 5.58% |
| 3 | MICROSOFT CORP | 19,229 | $9.3M | 4.34% |
| 4 | BROADCOM INC NPV | 26,439 | $9.2M | 4.27% |
| 5 | AMAZON COM INC COM | 32,114 | $7.4M | 3.46% |
| 6 | ALPHABET INC CAP STK CL C | 18,560 | $5.8M | 2.72% |
| 7 | MCDONALDS CORP COM | 16,758 | $5.1M | 2.39% |
| 8 | J P MORGAN CHASE & CO COM | 14,123 | $4.5M | 2.12% |
| 9 | PEOPLES FINL SVCS CORP | 91,791 | $4.5M | 2.08% |
| 10 | ABBVIE INC | 18,781 | $4.3M | 2.00% |
Quarterly Changes
New Positions (262)
$13.1M · 12K shares
$12.0M · 44K shares
$9.3M · 19K shares
$9.2M · 26K shares
$7.4M · 32K shares
$5.8M · 19K shares
$5.1M · 17K shares
$4.5M · 14K shares
$4.5M · 92K shares
$4.3M · 19K shares
$4.3M · 36K shares
$4.2M · 14K shares
$4.1M · 29K shares
$4.0M · 19K shares
$3.5M · 10K shares
$3.5M · 6K shares
$3.0M · 6K shares
$2.9M · 30K shares
$2.7M · 67K shares
$2.6M · 33K shares
$2.5M · 9K shares
$2.5M · 16K shares
$2.5M · 34K shares
$2.4M · 12K shares
$2.4M · 18K shares
$2.4M · 22K shares
$2.3M · 3K shares
$2.3M · 9K shares
$2.2M · 8K shares
$1.9M · 31K shares
$1.8M · 22K shares
$1.7M · 5K shares
$1.6M · 8K shares
$1.6M · 18K shares
$1.5M · 37K shares
$1.5M · 2K shares
$1.5M · 12K shares
$1.5M · 4K shares
$1.4M · 6K shares
$1.4M · 8K shares
$1.4M · 20K shares
$1.4M · 29K shares
$1.4M · 33K shares
$1.4M · 6K shares
$1.4M · 8K shares
$1.2M · 7K shares
$1.2M · 2K shares
$1.2M · 1K shares
$1.2M · 363 shares
$1.2M · 4K shares
$1.2M · 8K shares
$1.2M · 2K shares
$1.1M · 2K shares
$1.1M · 10K shares
$1.1M · 9K shares
$1.0M · 19K shares
$1.0M · 12K shares
$996K · 13K shares
$990K · 58K shares
$989K · 11K shares
$963K · 18K shares
$952K · 16K shares
$944K · 4K shares
$931K · 37K shares
$914K · 8K shares
$906K · 1K shares
$848K · 2K shares
$799K · 18K shares
$789K · 15K shares
$756K · 22K shares
$735K · 5K shares
$720K · 2K shares
$706K · 3K shares
$696K · 2K shares
$647K · 3K shares
$635K · 14K shares
$632K · 3K shares
$622K · 15K shares
$620K · 1K shares
$619K · 10K shares
$615K · 2K shares
$600K · 3K shares
$585K · 679 shares
$582K · 2K shares
$575K · 2K shares
$572K · 12K shares
$564K · 4K shares
$564K · 528 shares
$559K · 2K shares
$525K · 4K shares
$524K · 21K shares
$493K · 17K shares
$469K · 4K shares
$438K · 7K shares
$433K · 3K shares
$422K · 4K shares
$398K · 4K shares
$393K · 6K shares
$391K · 2K shares
$378K · 2K shares
$371K · 5K shares
$368K · 1K shares
$366K · 2K shares
$354K · 4K shares
$351K · 4K shares
$330K · 2K shares
$327K · 6K shares
$323K · 2K shares
$321K · 3K shares
$315K · 3K shares
$306K · 625 shares
$299K · 6K shares
$297K · 2K shares
$295K · 22K shares
$294K · 6K shares
$292K · 5K shares
$281K · 2K shares
$276K · 7K shares
$271K · 468 shares
$260K · 5K shares
$256K · 3K shares
$253K · 2K shares
$251K · 3K shares
$241K · 2K shares
$240K · 368 shares
$237K · 888 shares
$237K · 3K shares
$235K · 2K shares
$231K · 3K shares
$230K · 5K shares
$218K · 1K shares
$198K · 500 shares
$183K · 1K shares
$182K · 222 shares
$181K · 4K shares
$179K · 2K shares
$175K · 5K shares
$173K · 940 shares
$172K · 7K shares
$171K · 5K shares
$157K · 6K shares
$155K · 462 shares
$153K · 325 shares
$152K · 1K shares
$149K · 198 shares
$145K · 698 shares
$141K · 2K shares
$137K · 6K shares
$136K · 2K shares
$135K · 1K shares
$134K · 951 shares
$131K · 3K shares
$130K · 410 shares
$127K · 3K shares
$120K · 1K shares
$119K · 2K shares
$118K · 5K shares
$106K · 3K shares
$105K · 207 shares
$105K · 3K shares
$104K · 1K shares
$99K · 4K shares
$93K · 266 shares
$89K · 309 shares
$86K · 920 shares
$84K · 585 shares
$80K · 2K shares
$78K · 429 shares
$77K · 200 shares
$76K · 603 shares
$75K · 741 shares
$74K · 638 shares
$64K · 206 shares
$54K · 351 shares
$53K · 325 shares
$53K · 343 shares
$53K · 664 shares
$50K · 2K shares
$49K · 502 shares
$49K · 625 shares
$45K · 619 shares
$44K · 334 shares
$44K · 4K shares
$42K · 100 shares
$41K · 200 shares
$41K · 600 shares
$40K · 913 shares
$38K · 708 shares
$38K · 2K shares
$38K · 185 shares
$37K · 770 shares
$36K · 361 shares
$36K · 200 shares
$35K · 408 shares
$35K · 316 shares
$35K · 312 shares
$35K · 800 shares
$35K · 202 shares
$34K · 326 shares
$34K · 253 shares
$30K · 250 shares
$30K · 200 shares
$29K · 1K shares
$28K · 300 shares
$28K · 100 shares
$27K · 222 shares
$27K · 568 shares
$26K · 111 shares
$25K · 211 shares
$24K · 160 shares
$24K · 848 shares
$24K · 302 shares
$22K · 100 shares
$21K · 600 shares
$20K · 100 shares
$20K · 250 shares
$20K · 45 shares
$19K · 50 shares
$19K · 1K shares
$17K · 355 shares
$17K · 50 shares
$17K · 218 shares
$16K · 200 shares
$16K · 216 shares
$16K · 2K shares
$15K · 570 shares
$14K · 619 shares
$14K · 25 shares
$13K · 176 shares
$13K · 181 shares
$13K · 99 shares
$12K · 268 shares
$12K · 69 shares
$10K · 707 shares
$10K · 66 shares
$9K · 86 shares
$9K · 200 shares
$9K · 250 shares
$8K · 120 shares
$7K · 80 shares
$7K · 618 shares
$7K · 160 shares
$7K · 124 shares
$6K · 146 shares
$6K · 500 shares
$6K · 158 shares
$6K · 87 shares
$5K · 10 shares
$5K · 62 shares
$3K · 40 shares
$3K · 16 shares
$2K · 26 shares
$2K · 50 shares
$1K · 100 shares
$1K · 200 shares
$1K · 96 shares
$1K · 217 shares
$1K · 11 shares
$0 · 1 shares
$0 · 10 shares
$0 · 33 shares
$0 · 8 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $52.2M | 24.4% |
| Technology | 24 | $44.9M | 20.9% |
| Healthcare | 28 | $30.5M | 14.2% |
| Consumer Cyclical | 20 | $17.4M | 8.1% |
| Industrials | 31 | $17.2M | 8.0% |
| Communication Services | 11 | $13.3M | 6.2% |
| Consumer Defensive | 15 | $11.3M | 5.3% |
| Energy | 15 | $10.0M | 4.7% |
| Unknown | 17 | $7.3M | 3.4% |
| Utilities | 13 | $7.2M | 3.4% |
| Basic Materials | 13 | $2.8M | 1.3% |
| Real Estate | 2 | $126K | 0.1% |