Institutional Manager · CIK 0001056943
PEOPLES FINANCIAL SERVICES CORP.
DUNMORE, PA · File #028-15675
Latest AUM
$214.4M
Positions
397
Top-10 Concentration
43.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SPDR UTILITIES | 81369Y886 | +15,157 | +$646,895 | -$778,515 |
| ADD | SPDR MATERIALS | 81369Y100 | +8,350 | +$378,584 | -$411,267 |
| ADD | SPDR HEALTH CARE | 81369Y209 | +1,317 | +$203,871 | +$1,454 |
| NEW | QNITY ELECTRONICS INC COMMON STOCK | Q | +1,669 | +$136,270 | $0 |
| EXITED | KELLOGG CO COM | 487836108 | -1,500 | -$123,030 | $0 |
| REDUCE | 3M CO | MMM | -600 | -$96,059 | +$14,230 |
| ADD | NETFLIX INC COM | NFLX | +828 | +$77,633 | -$101,674 |
| REDUCE | WASTE MANAGEMENT INC NEW | 94106L109 | -323 | -$70,964 | -$2,358 |
| REDUCE | VANGUARD GROWTH ETF | 922908736 | -120 | -$58,542 | +$11,475 |
| REDUCE | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | -54 | -$57,772 | +$59,224 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025397 pos · $214.4M
- 13F HOLDINGS REPORTQ/E Sep 2025396 pos · $221.4M
- 13F HOLDINGS REPORTQ/E Jun 2025394 pos · $202.3M
- 13F HOLDINGS REPORTQ/E Mar 2025396 pos · $208.2M
- 13F HOLDINGS REPORTQ/E Dec 2024397 pos · $215.9M
- 13F HOLDINGS REPORTQ/E Sep 2024390 pos · $220.7M
- 13F HOLDINGS REPORTQ/E Jun 2024393 pos · $221.1M
- 13F HOLDINGS REPORTQ/E Mar 2024381 pos · $230.4M
- 13F HOLDINGS REPORTQ/E Dec 2023400 pos · $212.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC COM | AAPL | 36,740 | $10.0M | 7.26% |
| 2 | BROADCOM INC NPV | AVGO | 24,919 | $8.6M | 6.27% |
| 3 | LILLY ELI & CO COM | LLY | 6,781 | $7.3M | 5.29% |
| 4 | MICROSOFT CORP | MSFT | 14,827 | $7.2M | 5.21% |
| 5 | LILLY ELI & CO COM | LLY | 5,423 | $5.8M | 4.23% |
| 6 | MCDONALDS CORP COM | MCD | 15,385 | $4.7M | 3.42% |
| 7 | AMAZON COM INC COM | AMZN | 18,482 | $4.3M | 3.10% |
| 8 | J P MORGAN CHASE & CO COM | VYLD | 12,437 | $4.0M | 2.91% |
| 9 | ALPHABET INC CAP STK CL C | GOOG | 12,649 | $4.0M | 2.88% |
| 10 | PEOPLES FINL SVCS CORP | 711040105 | 75,913 | $3.7M | 2.69% |
| 11 | ALPHABET INC CAP STK CL A | GOOG | 11,787 | $3.7M | 2.68% |
| 12 | JOHNSON & JOHNSON COM | JNJ | 15,381 | $3.2M | 2.31% |
| 13 | AMAZON COM INC COM | AMZN | 13,632 | $3.1M | 2.29% |
| 14 | AMERICAN EXPRESS CO COM | AXP | 8,345 | $3.1M | 2.24% |
| 15 | ABBVIE INC | ABBV | 11,688 | $2.7M | 1.94% |
| 16 | PROCTER & GAMBLE CO COM | 742718109 | 17,834 | $2.6M | 1.86% |
| 17 | EXXON MOBIL CORP COM | XOM | 20,841 | $2.5M | 1.82% |
| 18 | FLEXSHARES TR US QT LW VLTY | FLEX | 33,741 | $2.4M | 1.77% |
| 19 | MASTERCARD INCORPORATED | MA | 4,167 | $2.4M | 1.73% |
| 20 | VANGUARD MID CAP ETF | 922908629 | 8,083 | $2.3M | 1.70% |