PEOPLES FINANCIAL SERVICES CORP.

PublicCIK: 1056943

PFISNASDAQ

Location

MOOSIC, PA

270

Positions

$231.45M

Total AUM (reported)

1.62M

Total Shares

Allocation by class

COMMON STOCK$204.26M88.3%

MUTUAL FUNDS-ETF EQUITIES$26.10M11.3%

FOREIGN EQUITIES$774.9K0.3%

MUTUAL FUNDS-ETF FIXED INCOME$141.8K0.1%

MUTUAL FUNDS-ETF ALTERNATIVE$116.4K0.1%

PARTNERSHIPS$34.2K0.0%

MUTUAL FUNDS-ETF NON-TAX$16.6K0.0%

Portfolio Concentration

Top 3$33.40M14.4%

4–10$40.55M17.5%

11–25$52.91M22.9%

Rest$104.59M45.2%

Top 3 weight

14.4%

Top 10 weight

31.9%

Voting Authority Distribution

Total shares with voting rights: 1.62M

Sole

Full voting authority

1.19M

% of voting shares73.6%

Shared

Joint voting authority

415.29K

% of voting shares25.6%

None

No voting authority

13.57K

% of voting shares0.8%

Investment Discretion (by position count)

Sole257

Shared0

Other13

Dominant voting typeSole · 73.6% of voting shares

Institutional Holdings270

Rows:

LILLY ELI & CO COM

SOLE

COMMON STOCK

Shares11.24K

TypeSH

Market value$13.49M

5.83%

Sole

4.65K

Shared

6.50K

None

100.00

APPLE COMPUTER INC COM

SOLE

COMMON STOCK

Shares42.67K

TypeSH

Market value$12.35M

5.34%

Sole

37.87K

Shared

4.53K

None

268.00

AMAZON COM INC COM

SOLE

COMMON STOCK

Shares31.73K

TypeSH

Market value$7.56M

3.27%

Sole

19.08K

Shared

12.56K

None

92.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares18.73K

TypeSH

Market value$6.99M

3.02%

Sole

13.92K

Shared

4.70K

None

119.00

BROADCOM INC NPV

SOLE

COMMON STOCK

Shares18.39K

TypeSH

Market value$6.95M

3.00%

Sole

17.25K

Shared

1.15K

None

0.00

ALPHABET INC CAP STK CL C

SOLE

COMMON STOCK

Shares18.27K

TypeSH

Market value$6.46M

2.79%

Sole

5.97K

Shared

12.30K

None

0.00

PEOPLES FINL SVCS CORP

SOLE

COMMON STOCK

Shares90.40K

TypeSH

Market value$6.00M

2.59%

Sole

42.48K

Shared

46.02K

None

1.90K

JOHNSON & JOHNSON COM

SOLE

COMMON STOCK

Shares19.25K

TypeSH

Market value$4.89M

2.11%

Sole

14.61K

Shared

4.65K

None

0.00

ABBVIE INC

SOLE

COMMON STOCK

Shares18.48K

TypeSH

Market value$4.65M

2.01%

Sole

12.93K

Shared

5.40K

None

150.00

EXXON MOBIL CORP COM

SOLE

COMMON STOCK

Shares33.78K

TypeSH

Market value$4.62M

2.00%

Sole

18.68K

Shared

14.50K

None

600.00

J P MORGAN CHASE & CO COM

SOLE

COMMON STOCK

Shares13.81K

TypeSH

Market value$4.52M

1.95%

Sole

12.53K

Shared

1.27K

None

0.00

MCDONALDS CORP COM

SOLE

COMMON STOCK

Shares16.63K

TypeSH

Market value$4.49M

1.94%

Sole

15.74K

Shared

885.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

COMMON STOCK

Shares11.98K

TypeSH

Market value$4.28M

1.85%

Sole

11.06K

Shared

725.00

None

200.00

PROCTER & GAMBLE CO COM

SOLE

COMMON STOCK

Shares27.91K

TypeSH

Market value$4.09M

1.77%

Sole

16.71K

Shared

10.70K

None

500.00

MARVELL TECHNOLOGY INC COM

SOLE

COMMON STOCK

Shares13.50K

TypeSH

Market value$4.02M

1.74%

Sole

13.35K

Shared

150.00

None

0.00

CISCO SYS INC COM

SOLE

COMMON STOCK

Shares32.51K

TypeSH

Market value$3.82M

1.65%

Sole

28.91K

Shared

3.59K

None

0.00

MICRON TECHNOLOGY INC

SOLE

COMMON STOCK

Shares3K

TypeSH

Market value$3.46M

1.50%

Sole

Shared

0.00

None

0.00

ISHARES TR MSCI EAFE INDEX

SOLE

MUTUAL FUNDS-ETF EQUITIES

Shares31.81K

TypeSH

Market value$3.30M

1.43%

Sole

29.42K

Shared

2.39K

None

0.00

FASTENAL CO COM

SOLE

COMMON STOCK

Shares65.06K

TypeSH

Market value$3.12M

1.35%

Sole

53.81K

Shared

9.65K

None

1.60K

AMERICAN EXPRESS CO COM

SOLE

COMMON STOCK

Shares9.10K

TypeSH

Market value$3.08M

1.33%

Sole

8.17K

Shared

931.00

None

0.00

MASTERCARD INCORPORATED

SOLE

COMMON STOCK

Shares5.98K

TypeSH

Market value$3.07M

1.33%

Sole

4.64K

Shared

1.34K

None

0.00

ANALOG DEVICES INC

SOLE

COMMON STOCK

Shares7.64K

TypeSH

Market value$3.03M

1.31%

Sole

7.30K

Shared

335.00

None

0.00

BERKSHIRE HATHAWAY B NEW

SOLE

COMMON STOCK

Shares5.93K

TypeSH

Market value$2.97M

1.28%

Sole

4.43K

Shared

1.50K

None

0.00

MERCK & CO INC NEW

SOLE

COMMON STOCK

Shares22.17K

TypeSH

Market value$2.85M

1.23%

Sole

16.36K

Shared

5.46K

None

350.00

VANGUARD SMALL CAP ETF

SOLE

MUTUAL FUNDS-ETF EQUITIES

Shares9.23K

TypeSH

Market value$2.80M

1.21%

Sole

9.03K

Shared

208.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
LILLY ELI & CO COMSOLE	COMMON STOCK	11.24K	SH	$13.49M 5.83%	4.65K	6.50K	100.00
APPLE COMPUTER INC COMSOLE	COMMON STOCK	42.67K	SH	$12.35M 5.34%	37.87K	4.53K	268.00
AMAZON COM INC COMSOLE	COMMON STOCK	31.73K	SH	$7.56M 3.27%	19.08K	12.56K	92.00
MICROSOFT CORPSOLE	COMMON STOCK	18.73K	SH	$6.99M 3.02%	13.92K	4.70K	119.00
BROADCOM INC NPVSOLE	COMMON STOCK	18.39K	SH	$6.95M 3.00%	17.25K	1.15K	0.00
ALPHABET INC CAP STK CL CSOLE	COMMON STOCK	18.27K	SH	$6.46M 2.79%	5.97K	12.30K	0.00
PEOPLES FINL SVCS CORPSOLE	COMMON STOCK	90.40K	SH	$6.00M 2.59%	42.48K	46.02K	1.90K
JOHNSON & JOHNSON COMSOLE	COMMON STOCK	19.25K	SH	$4.89M 2.11%	14.61K	4.65K	0.00
ABBVIE INCSOLE	COMMON STOCK	18.48K	SH	$4.65M 2.01%	12.93K	5.40K	150.00
EXXON MOBIL CORP COMSOLE	COMMON STOCK	33.78K	SH	$4.62M 2.00%	18.68K	14.50K	600.00
J P MORGAN CHASE & CO COMSOLE	COMMON STOCK	13.81K	SH	$4.52M 1.95%	12.53K	1.27K	0.00
MCDONALDS CORP COMSOLE	COMMON STOCK	16.63K	SH	$4.49M 1.94%	15.74K	885.00	0.00
ALPHABET INC CAP STK CL ASOLE	COMMON STOCK	11.98K	SH	$4.28M 1.85%	11.06K	725.00	200.00
PROCTER & GAMBLE CO COMSOLE	COMMON STOCK	27.91K	SH	$4.09M 1.77%	16.71K	10.70K	500.00
MARVELL TECHNOLOGY INC COMSOLE	COMMON STOCK	13.50K	SH	$4.02M 1.74%	13.35K	150.00	0.00
CISCO SYS INC COMSOLE	COMMON STOCK	32.51K	SH	$3.82M 1.65%	28.91K	3.59K	0.00
MICRON TECHNOLOGY INCSOLE	COMMON STOCK	3K	SH	$3.46M 1.50%	3K	0.00	0.00
ISHARES TR MSCI EAFE INDEXSOLE	MUTUAL FUNDS-ETF EQUITIES	31.81K	SH	$3.30M 1.43%	29.42K	2.39K	0.00
FASTENAL CO COMSOLE	COMMON STOCK	65.06K	SH	$3.12M 1.35%	53.81K	9.65K	1.60K
AMERICAN EXPRESS CO COMSOLE	COMMON STOCK	9.10K	SH	$3.08M 1.33%	8.17K	931.00	0.00
MASTERCARD INCORPORATEDSOLE	COMMON STOCK	5.98K	SH	$3.07M 1.33%	4.64K	1.34K	0.00
ANALOG DEVICES INCSOLE	COMMON STOCK	7.64K	SH	$3.03M 1.31%	7.30K	335.00	0.00
BERKSHIRE HATHAWAY B NEWSOLE	COMMON STOCK	5.93K	SH	$2.97M 1.28%	4.43K	1.50K	0.00
MERCK & CO INC NEWSOLE	COMMON STOCK	22.17K	SH	$2.85M 1.23%	16.36K	5.46K	350.00
VANGUARD SMALL CAP ETFSOLE	MUTUAL FUNDS-ETF EQUITIES	9.23K	SH	$2.80M 1.21%	9.03K	208.00	0.00

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