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
$132M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1 +$9.01M
2 +$7.54M
3 +$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

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
HYD icon
226
VanEck High Yield Muni ETF
HYD
$4.3B
$4K ﹤0.01%
+60
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.7B
$4K ﹤0.01%
+100
ROK icon
228
Rockwell Automation
ROK
$51.4B
$4K ﹤0.01%
+50
MCR
229
MFS Charter Income Trust
MCR
$247M
$3K ﹤0.01%
+300
TXN icon
230
Texas Instruments
TXN
$281B
$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
GGT
233
Gabelli Multimedia Trust
GGT
$180M
$2K ﹤0.01%
+211
GOLD
234
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
+25
AIG icon
235
American International
AIG
$38.5B
$2K ﹤0.01%
+42
F icon
236
Ford
F
$62.6B
$2K ﹤0.01%
+157
ASH icon
237
Ashland
ASH
$2.61B
$1K ﹤0.01%
+27
VYX icon
238
NCR Voyix
VYX
$985M
$1K ﹤0.01%
+44
X
239
DELISTED
US Steel
X
$1K ﹤0.01%
+62
SPWR
240
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+46
WFT
241
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+100
WIN
242
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+13
TWC
243
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+8
NOK icon
244
Nokia
NOK
$93.4B
$1K ﹤0.01%
+200
AOL
245
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+3
AIG.WS
246
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+22
ALU
247
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+56
MSO
248
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
+200
LSI
249
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+15
GCVRZ
250
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+150