PEOPLES FINANCIAL SERVICES CORP.
SEC Form 13F institutional filer · CIK 0001056943
13F-HR · 199 reported holdings · 2026-03-31
Reported long-US-equity value
$0.18B
Top-10 concentration
36.8%
PEOPLES FINANCIAL SERVICES CORP. — $184M AUM allocation strategy
PEOPLES FINANCIAL SERVICES CORP. files SEC Form 13F and reports $184M of long US equity value across 199 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 15.3%, followed by Health Care 11.9% and Financials 6.9%.
The top 10 holdings account for 37% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PEOPLES FINANCIAL SERVICES CORP. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$184M
total across 199 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
37% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$BMY +6.73K sh · +$535K+$QCOM +1.41K sh · −$169K+$IWM +784 sh · +$188K
Biggest trims (shares)
−$DOW −2.3K sh · +$12.4K−$AVGO −1.6K sh · −$1.46M−$XOM −1.38K sh · +$1.52M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals9.7%—
- Technology Hardware, Storage & Peripherals6.0%—
- Integrated Oil & Gas4.9%—
- Interactive Media & Services4.9%—
- Semiconductors4.2%—
- Systems Software3.8%—
- Broadline Retail3.6%—
- Restaurants2.8%—
- Other holdings60.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 43.2K | $11M | -817 | 5.9% |
| $LLY | Eli Lilly and Company | 11.4K | $10.5M | -755 | 5.7% |
| $AVGO | Broadcom Inc | 24.8K | $7.69M | -1.6K | 4.2% |
| $MSFT | Microsoft Corporation | 19K | $7.03M | -225 | 3.8% |
| $AMZN | Amazon.com Inc | 31.8K | $6.63M | -275 | 3.6% |
| $XOM | ExxonMobil Holdings Corporation | 34.3K | $5.81M | -1.38K | 3.2% |
| $GOOGL | Alphabet Inc | 18.4K | $5.27M | -177 | 2.9% |
| $MCD | McDonald's Corporation | 16.7K | $5.18M | -94 | 2.8% |
| $JNJ | Johnson & Johnson | 19.3K | $4.71M | -162 | 2.6% |
| $JPM | JP Morgan Chase & Co | 13.9K | $4.09M | -232 | 2.2% |
…and 189 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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