Portfolio (Quarterly) Guide ↗

PEOPLES FINANCIAL SERVICES CORP.

· CIK 0001056943

13F Portfolio $211M AUM 409 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 16 New 13 Added 90 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	EFA	ISHARES TR MSCI EAFE INDEX	—	31,308.0	$3.0M	1.44%	+1K	+3.5%	$97.13	+6.4%
2	VB	VANGUARD SMALL CAP ETF	—	8,993.0	$2.4M	1.11%	+269.0	+3.1%	$261.91	+13.1%
3	BMY	BRISTOL MYERS SQUIBB CO	Healthcare	25,678.0	$1.6M	0.74%	+7K	+35.5%	$60.65	+0.1%
4	BA	BOEING CO COM	Industrials	6,468.0	$1.3M	0.61%	+65.0	+1.0%	$199.03	+7.5%
5	QCOM	QUALCOMM INC COM	Technology	9,713.0	$1.3M	0.59%	+1K	+17.0%	$128.78	+33.4%
6	VXUS	VANGUARD TOTAL INTL STOCK VG TL INTL STK F	—	13,413.0	$1.0M	0.49%	+190.0	+1.4%	$77.11	+8.1%
7	VWO	VANGUARD EMERGING MARKETS ETF	—	18,508.0	$1.0M	0.47%	+563.0	+3.1%	$54.04	+7.0%
8	NVDA	NVIDIA CORP COM	Technology	3,502.0	$611K	0.29%	+27.0	+0.8%	$174.40	+16.3%
9	PANW	PALO ALTO NETWORKS INC COM	Technology	1,358.0	$218K	0.10%	+418.0	+44.5%	$160.32	+123.7%
10	IWF	ISHARES RUSSELL 1000 GROWTH	—	506.0	$216K	0.10%	+181.0	+55.7%	$426.39	-72.0%
11	C	CITIGROUP INC NEW	Financial Services	1,618.0	$183K	0.09%	+75.0	+4.9%	$113.41	+14.1%
12	IWD	ISHARES RUSSELL 1000 VALUE	—	652.0	$139K	0.07%	+467.0	+252.4%	$213.67	+16.1%
13	NWFL	NORWOOD FINANCIAL CORPORATION	Financial Services	3,980.0	$117K	0.06%	+425.0	+11.9%	$29.41	+6.5%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 22.4%

Healthcare 16.0%

Financial Services 14.3%

Industrials 9.8%

Consumer Cyclical 9.0%

Communication Services 7.6%

Energy 7.3%

Consumer Defensive 7.0%

Utilities 4.7%

Basic Materials 1.8%