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PEOPLES FINANCIAL SERVICES CORP.
bankUpdated 16 days agoManaged by Peoples Financial Services Corp. • Latest filing Q3 2026
Portfolio value
$227M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
2.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $221.4M |
| Q4 2025 | $214.4M |
| Q1 2026 | $211.1M |
| Q2 2026 | $231.4M |
| Q3 2026 | $227M |
Top holdings
409 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $11.8M | 35.4K | 5.19% | Added(+415.4%) | |
| 2 | $7.6M | 6.6K | 3.35% | Trimmed(-0.2%) | |
| 3 | $7.3M | 14.2K | 3.22% | Added(+224.6%) | |
| 4 | $5.9M | 16.8K | 2.60% | Added(+1335.9%) | |
| 5 | $5.3M | 4.6K | 2.33% | Trimmed(-30.5%) | |
| 6 | $5M | 74.6K | 2.21% | Added(+384.9%) | |
| 7 | $4.4M | 17.8K | 1.95% | Added(+30.2%) | |
| 8 | $4.3M | 12.7K | 1.91% | Trimmed(-0.4%) | |
| 9 | $4M | 12.0K | 1.75% | Added(+617.9%) | |
| 10 | $4M | 15.0K | 1.75% | Added(+273.3%) | |
| 11 | $3.5M | 15.2K | 1.55% | Added(+1031.2%) | |
| 12 | $3.4M | 13.6K | 1.50% | Trimmed(-0.2%) | |
| 13 | $3.4M | 9.8K | 1.49% | Added(+497.1%) | |
| 14 | $3.3M | 20.0K | 1.44% | — | |
| 15 | $3.2M | 3.0K | 1.41% | Unchanged | |
| 16 | $3M | 11.6K | 1.34% | Added(+66.4%) | |
| 17 | $2.9M | 27.3K | 1.29% | Added(+468.4%) | |
| 18 | $2.8M | 7.0K | 1.22% | Added(+1080.8%) | |
| 19 | ? N/A FLEXSHARES TR NRTHRN TR US QLT | $2.5M | 32.4K | 1.12% | Added(+11027.1%) |
| 20 | $2.5M | 32.2K | 1.11% | Added(+1633.5%) |