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PFS

Penseco Financial Services Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.53M
Cap. Flow
+$4.85M
Cap. Flow %
3.45%
Top 10 Hldgs %
35.2%
Holding
365
New
114
Increased
78
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.09M
2
PPL
PPL Corp
PPL
+$528K
3
VZ icon
Verizon
VZ
+$404K
4
MSFT icon
Microsoft
MSFT
+$359K
5
VOD icon
Vodafone
VOD
+$306K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$230K
2
BA icon
Boeing
BA
+$102K
3
AMP icon
Ameriprise Financial
AMP
+$90.5K
4
PFE icon
Pfizer
PFE
+$75.4K
5
COY
BLACKROCK CORP HIGH YLD FD INC
COY
+$74K

Sector Composition

Rank Sector Weight
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
IAU icon
226
iShares Gold Trust
IAU
$62.2B
$9K 0.01%
337
+60
+22% +$1.55K
PBI icon
227
Pitney Bowes
PBI
$2.51B
$9K 0.01%
500
– –
ACNB icon
228
ACNB Corp
ACNB
$620M
$8K 0.01%
500
– –
CCEP icon
229
Coca-Cola Europacific Partners
CCEP
$47B
$8K 0.01%
+193
New +$7.35K
FCF icon
230
First Commonwealth Financial
FCF
$2.13B
$8K 0.01%
1,000
– –
FSLR icon
231
First Solar
FSLR
$22.1B
$8K 0.01%
200
– –
J icon
232
Jacobs Solutions
J
$15.3B
$8K 0.01%
+164
New +$7.97K
NYT icon
233
New York Times
NYT
$12.2B
$8K 0.01%
600
– –
BEN icon
234
Franklin Resources
BEN
$16.7B
$7K 0.01%
+141
New +$6.8K
CLB icon
235
Core Laboratories
CLB
$516M
$7K 0.01%
+42
New +$6.52K
HRI icon
236
Herc Holdings
HRI
$4.92B
$7K 0.01%
+106
New +$8.13K
TNL icon
237
Travel + Leisure Co
TNL
$4.53B
$7K 0.01%
+259
New +$7.09K
URI icon
238
United Rentals
URI
$63.4B
$7K 0.01%
+112
New +$6.21K
VVR icon
239
Invesco Senior Income Trust
VVR
$462M
$7K 0.01%
1,400
– –
WMB icon
240
Williams Companies
WMB
$90.7B
$7K 0.01%
+200
New +$7.01K
AMJ
241
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$7K 0.01%
150
+50
+50% +$2.3K
AET
242
DELISTED
Aetna Inc
AET
$7K 0.01%
+104
New +$6.67K
STJ
243
DELISTED
St Jude Medical
STJ
$7K 0.01%
+127
New +$6.54K
OCR
244
DELISTED
OMNICARE INC
OCR
$7K 0.01%
+124
New +$6.61K
RKT
245
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$7K 0.01%
+130
New +$7.26K
ALL icon
246
Allstate
ALL
$65.3B
$6K ﹤0.01%
+126
New +$6.34K
HAL icon
247
Halliburton
HAL
$29.3B
$6K ﹤0.01%
+118
New +$5.53K
HXL icon
248
Hexcel
HXL
$7.97B
$6K ﹤0.01%
+146
New +$5.31K
ISRG icon
249
Intuitive Surgical
ISRG
$125B
$6K ﹤0.01%
135
-135
-50% -$5.96K
LYB icon
250
LyondellBasell Industries
LYB
$19.6B
$6K ﹤0.01%
+88
New +$6.13K
8 9
10
11 12

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Penseco Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, Penseco Financial Services held 365 positions worth $141M, up 6.5% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Penseco Financial Services deployed $4.85M of net new capital in Q3 2013, opening 114 new positions and adding to 78 existing holdings. Its largest new stake was Cigna: 2,762 shares worth $212K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $230K trimmed.

  • Penseco Financial Services's largest Q3 2013 buy was Cigna: 2,762 shares worth $212K.
  • Penseco Financial Services added most to AT&T in Q3 2013, an estimated $1.09M increase.
  • Penseco Financial Services's biggest Q3 2013 reduction was Home Depot, cutting an estimated $230K.
  • Penseco Financial Services fully exited BLACKROCK CORP HIGH YLD FD INC in Q3 2013, selling an estimated $74K.
  • Penseco Financial Services's ten largest holdings make up 35% of its $141M portfolio in Q3 2013.
  • Penseco Financial Services opened 114 new positions and closed 4 in Q3 2013.
  • Penseco Financial Services's portfolio value rose 6.5% quarter-over-quarter to $141M.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.