PFS

Penseco Financial Services Portfolio holdings

AUM $141M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1 +$9.04M
2 +$7.07M
3 +$5.99M
4
PG icon
Procter & Gamble
PG
+$5.2M
5
PEP icon
PepsiCo
PEP
+$3.81M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.5%
2 Energy 13.95%
3 Consumer Staples 13.24%
4 Financials 12.85%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ROK icon
226
Rockwell Automation
ROK
$44.7B
$4K ﹤0.01%
+50
VRSN icon
227
VeriSign
VRSN
$22.9B
$4K ﹤0.01%
+100
WBS icon
228
Webster Financial
WBS
$10.5B
$4K ﹤0.01%
+143
MCR
229
MFS Charter Income Trust
MCR
$263M
$3K ﹤0.01%
+300
TXN icon
230
Texas Instruments
TXN
$163B
$3K ﹤0.01%
+100
XBKS
231
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$3K ﹤0.01%
+271
TE
232
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
+200
AIG icon
233
American International
AIG
$46.7B
$2K ﹤0.01%
+42
F icon
234
Ford
F
$53.7B
$2K ﹤0.01%
+157
GGT
235
Gabelli Multimedia Trust
GGT
$148M
$2K ﹤0.01%
+211
GOLD
236
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
+25
ASH icon
237
Ashland
ASH
$2.72B
$1K ﹤0.01%
+27
NOK icon
238
Nokia
NOK
$36.3B
$1K ﹤0.01%
+200
VYX icon
239
NCR Voyix
VYX
$1.44B
$1K ﹤0.01%
+44
X
240
DELISTED
US Steel
X
$1K ﹤0.01%
+62
SPWR
241
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+46
WFT
242
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+100
WIN
243
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+13
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+8
ALU
245
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+56
MSO
246
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
+200
AOL
247
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+3
LSI
248
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+15
GCVRZ
249
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+150
AIG.WS
250
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+22