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PFS

Penseco Financial Services Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100.75%
Top 10 Hldgs %
36.61%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.01M
2
IBM icon
IBM
IBM
+$7.54M
3
MMM icon
3M
MMM
+$5.95M
4
PG icon
Procter & Gamble
PG
+$5.3M
5
PFE icon
Pfizer
PFE
+$3.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Energy 13.95%
3 Consumer Staples 13.24%
4 Financials 12.85%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$51.9B
$4K ﹤0.01%
+50
New +$4.32K
VRSN icon
227
VeriSign
VRSN
$24.8B
$4K ﹤0.01%
+100
New +$4.63K
WBS icon
228
Webster Financial
WBS
$12.5B
$4K ﹤0.01%
+143
New +$3.37K
MCR
229
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
+300
New +$2.99K
TXN icon
230
Texas Instruments
TXN
$255B
$3K ﹤0.01%
+100
New +$3.57K
XBKS
231
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$3K ﹤0.01%
+271
New +$3.55K
TE
232
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
+200
New +$3.61K
AIG icon
233
American International
AIG
$42B
$2K ﹤0.01%
+42
New +$1.8K
F icon
234
Ford
F
$58.5B
$2K ﹤0.01%
+157
New +$2.25K
GGT
235
Gabelli Multimedia Trust
GGT
$169M
$2K ﹤0.01%
+211
New +$1.86K
GOLD
236
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
+25
New +$1.86K
ASH icon
237
Ashland
ASH
$3.04B
$1K ﹤0.01%
+27
New +$1.13K
NOK icon
238
Nokia
NOK
$51.8B
$1K ﹤0.01%
+200
New +$704
VYX icon
239
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
+44
New +$816
X
240
DELISTED
US Steel
X
$1K ﹤0.01%
+62
New +$1.1K
SPWR
241
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+46
New +$486
WFT
242
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+100
New +$1.33K
WIN
243
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+13
New +$847
TWC
244
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+8
New +$774
AIG.WS
245
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+22
New +$392
ALU
246
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+56
New +$84
MSO
247
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
+200
New +$487
AOL
248
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+3
New +$112
LSI
249
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+15
New +$103
GCVRZ
250
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+150
New +$264
6 7 8 9
10

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Penseco Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Penseco Financial Services, which disclosed 250 positions worth $132M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is ExxonMobil: 100,083 shares worth $9.04M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Energy and Consumer Staples.

  • Penseco Financial Services's largest Q2 2013 buy was ExxonMobil: 100,083 shares worth $9.04M.
  • Penseco Financial Services's ten largest holdings make up 37% of its $132M portfolio in Q2 2013.
  • Penseco Financial Services disclosed 250 positions in Q2 2013, its first 13F filing on record.

Based on Penseco Financial Services's 13F filing for Q2 2013, filed 25 Jul 2013.