PEOPLES FINANCIAL SERVICES CORP.

CIK 0001056943 · Q1 2026

13F Equity AUM

$211.1M

-1.5% QoQ

Positions

274

+13 QoQ

AUM Rank

#7,182

Top 58%

Skill Alpha (FF)

-0.3%/yr^ns

No Clear Edge

Rank #2,659 · Top 32%

vs S&P -5.1%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 20.3%Top 10: 32.5%Top 20: 48.7%

AAPL5.2%

LLY5.0%

AVGO3.6%

MSFT3.3%

AMZN3.1%

XOM2.8%

GOOG2.5%

MCD2.5%

PFIS2.3%

JNJ2.2%

Others (264)67.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services25.5%

Technology19.4%

Healthcare13.8%

Industrials8.5%

Consumer Cyclical7.8%

Communication Services6.6%

Energy6.3%

Consumer Defensive5.7%

Other6.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 274Median: 0.09%Avg: 0.36%

0–0.5%

217(22.3%)

0.5–1%

29(19.9%)

1–3%

23(37.6%)

3–5%

4(15.1%)

5%+

1(5.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 267Unique: 7vs 20 funds

3.7%Low

274

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

5.1%

BANK OF AMERICA CORP /DE/

5.5%

6.5%

5.3%

8.6%

6.5%

VANGUARD CAPITAL MANAGEMENT LLC

5.9%

GEODE CAPITAL MANAGEMENT, LLC

5.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New16Increased17Decreased105Exited3

New Positions

MU0.7%

+4K

QUAL0.0%

+300

TSPA0.0%

+2K

BLACKROCK ETF TRUST …0.0%

+425

IEMG0.0%

+220

BIBL0.0%

+267

IWN0.0%

+136

TPIF0.0%

+315

WWJD0.0%

+303

VSNT0.0%

+301

Increased

BMY0.7%

+7K(+35%)

QCOM0.6%

+1K(+17%)

EFA1.4%

+1K(+4%)

VWO0.5%

+563(+3%)

IWD0.1%

+467(+252%)

NWFL0.1%

+425(+12%)

PANW0.1%

+418(+44%)

VB1.1%

+269(+3%)

VXUS0.5%

+190(+1%)

IWF0.1%

+181(+56%)

Decreased

DOW0.1%

-2,297(-39%)

AVGO3.6%

-1,597(-6%)

XOM2.8%

-1,379(-4%)

BAC0.9%

-1,031(-3%)

AAPL5.2%

-817(-2%)

PG1.9%

-791(-3%)

LLY5.0%

-755(-6%)

PFIS2.3%

-750(-1%)

XLU0.7%

-735(-2%)

FAST1.4%

-723(-1%)

Exited

APO

-585

GTX

-10

AZN

-62

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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