PEOPLES FINANCIAL SERVICES CORP.

Public Company

PEOPLES FINANCIAL SERVICES CORP. is a Public Company based in Scranton, PA led by Gerard A. Champi, managing $221.4M across 261 long positions as of Q3 2025 with AAPL as the largest holding (5% allocation).

CEOGerard A. Champi

Portfolio Value: $221.4M
Positions: 261
Top Holding: AAPL at 5.3%
Last Reported: Q3 2025

Address150 N Washington Ave, Scranton, PA, 18503

Top Holdings

Largest long holdings in PEOPLES FINANCIAL SERVICES CORP.'s portfolio (34.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$11.7M	5.30%	+$237.1K Bought	0.00% 46.1K shares	Q4 2013 Held for 11y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$10.4M	4.71%	-$233.1K Sold	0.00% 20.1K shares	Q4 2013 Held for 11y 11m
3 Broadcom Inc. AVGO	Semiconductors Technology	$9.5M	4.31%	-$997.6K Sold	0.00% 28.9K shares	Q2 2017 Held for 8y 5m
4 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$9.5M	4.30%	-$107.6K Sold	0.00% 12.5K shares	Q4 2013 Held for 11y 11m
5 Peoples Financial Services PFIS	Banks - Regional Financial Services	$9.2M	4.13%	-$794.9K Sold	1.88% 188.3K shares	Q2 2014 Held for 11y 5m
6 Amazon AMZN	Specialty Retail Consumer Cyclical	$7.3M	3.28%	+$205.5K Bought	0.00% 33.1K shares	Q3 2014 Held for 11y 2m
7 McDonald's MCD	Restaurants Consumer Cyclical	$5.2M	2.34%	-$21.9K Sold	0.00% 17.0K shares	Q4 2013 Held for 11y 11m
8 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$4.8M	2.15%	—	0.00% 19.6K shares	Q2 2014 Held for 11y 5m
9 JPMorgan Chase JPM	Banks - Diversified Financial Services	$4.6M	2.08%	-$16.4K Sold	0.00% 14.6K shares	Q4 2013 Held for 11y 11m
10 Procter & Gamble PG	Household & Personal Products Consumer Defensive	$4.6M	2.07%	+$103.1K Bought	0.00% 29.9K shares	Q4 2013 Held for 11y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PEOPLES FINANCIAL SERVICES CORP.'s latest filing

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Market Value

$221.4M

Prior: $202.3M

Q/Q Change

+9.44%

+$19.1M

Net Flows % of MV

+2.32%

Turnover Ratio

3.02%

New Purchases

11 stocks

$627.2K

Added To

43 stocks

+$8.6M

Sold Out Of

8 stocks

$529.9K

Reduced Holdings

77 stocks

-$3.6M

Increased Positions

Position	Shares Δ	Change
1 Nasdaq, Inc. NDAQ	New	0 → 1.5K +$130.8K
2 Pultegroup PHM	New	0 → 638.0 +$84.3K
3 Apollo Global Management APO	New	0 → 585.0 +$78.0K
4 Cadence Design Systems CDNS	New	0 → 206.0 +$72.4K
5 Prologis PLD	New	0 → 603.0 +$69.1K

Decreased Positions

Position	Shares Δ	Change
1 Franklin Financial Services Corporation FRAF	Sold	14.1K → 0 −$488.3K
2 ESSA Bancorp ESSA	Sold	1.3K → 0 −$25.8K
3 Kellogg Company KLG	Sold	375.0 → 0 −$6.0K
4 Walgreens Boots Alliance WBA	Sold	500.0 → 0 −$5.7K
5 Microvast Holdings, Inc. MVST	Sold	500.0 → 0 −$1.8K

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Analytics

Portfolio insights and performance metrics for PEOPLES FINANCIAL SERVICES CORP.

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Sector Allocation

Technology

21.00%

Financial Services

16.20%

Healthcare

11.80%

ETF

11.60%

Consumer Cyclical

8.30%

Industrials

8.20%

Consumer Defensive

6.20%

Communication Services

6.10%

Energy

4.40%

Utilities

3.80%

Basic Materials

1.50%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

56.35%

Large Cap ($10B - $200B)

25.90%

Mid Cap ($2B - $10B)

0.97%

Small Cap ($300M - $2B)

4.15%

Micro Cap ($50M - $300M)

0.04%

Nano Cap (< $50M)

0.01%

N/A (ETF or Unknown)

12.59%

Portfolio Concentration

Top 10 Holdings %

34.67%

Top 20 Holdings %

50.96%

Top 50 Holdings %

75.06%

Top 100 Holdings %

92.45%