PFS

Penseco Financial Services Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$528K
3
+$404K
4
MSFT icon
Microsoft
MSFT
+$359K
5
VOD icon
Vodafone
VOD
+$306K

Top Sells

1
+$230K
2
+$102K
3
+$90.5K
4
PFE icon
Pfizer
PFE
+$75.4K
5
COY
BLACKROCK CORP HIGH YLD FD INC
COY
+$74K

Sector Composition

1 Industrials 15.05%
2 Energy 13.73%
3 Financials 12.58%
4 Consumer Staples 12.3%
5 Technology 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
Exxon Mobil
XOM
$620B
$8.71M 6.2%
101,190
+1,107
IBM icon
2
IBM
IBM
$309B
$6.85M 4.87%
38,684
-18
MMM icon
3
3M
MMM
$79.7B
$6.53M 4.65%
65,400
-149
PG icon
4
Procter & Gamble
PG
$328B
$5.21M 3.71%
68,931
+1,381
GE icon
5
GE Aerospace
GE
$331B
$3.88M 2.76%
33,884
+690
PFE icon
6
Pfizer
PFE
$146B
$3.74M 2.66%
137,269
-2,770
PEP icon
7
PepsiCo
PEP
$194B
$3.7M 2.63%
46,565
+25
V icon
8
Visa
V
$603B
$3.64M 2.59%
76,128
+456
T icon
9
AT&T
T
$171B
$3.62M 2.58%
141,806
+41,509
DD
10
DELISTED
Du Pont De Nemours E I
DD
$3.59M 2.56%
64,567
+184
VZ icon
11
Verizon
VZ
$200B
$3.25M 2.32%
69,726
+8,278
NBTB icon
12
NBT Bancorp
NBTB
$2.42B
$3.22M 2.29%
140,254
-1
PPL icon
13
PPL Corp
PPL
$26.2B
$3.16M 2.25%
111,842
+18,391
JNJ icon
14
Johnson & Johnson
JNJ
$537B
$3.15M 2.24%
36,366
-171
COP icon
15
ConocoPhillips
COP
$142B
$2.48M 1.76%
35,663
+225
FAST icon
16
Fastenal
FAST
$51.4B
$2.42M 1.72%
192,700
+400
KO icon
17
Coca-Cola
KO
$337B
$2.24M 1.59%
59,039
+371
MSFT icon
18
Microsoft
MSFT
$3.28T
$2.21M 1.58%
66,585
+10,900
DD icon
19
DuPont de Nemours
DD
$19.7B
$1.99M 1.42%
61,460
-622
EMR icon
20
Emerson Electric
EMR
$79.6B
$1.96M 1.4%
30,310
+105
CVX icon
21
Chevron
CVX
$374B
$1.77M 1.26%
14,608
+561
EXPD icon
22
Expeditors International
EXPD
$20.6B
$1.51M 1.08%
34,295
+2,400
AXP icon
23
American Express
AXP
$212B
$1.48M 1.05%
19,561
-289
VOD icon
24
Vodafone
VOD
$34.8B
$1.47M 1.04%
40,868
+9,667
AAPL icon
25
Apple
AAPL
$4.63T
$1.43M 1.02%
84,112
+9,772
1
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