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
FITB icon
226
Fifth Third Bancorp
FITB
$28.1B
$4K ﹤0.01%
+200
HYD icon
227
VanEck High Yield Muni ETF
HYD
$3.49B
$4K ﹤0.01%
+60
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$14.3B
$4K ﹤0.01%
+100
TE
229
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
+200
MCR
230
MFS Charter Income Trust
MCR
$264M
$3K ﹤0.01%
+300
TXN icon
231
Texas Instruments
TXN
$147B
$3K ﹤0.01%
+100
XBKS
232
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$3K ﹤0.01%
+271
AIG icon
233
American International
AIG
$48.1B
$2K ﹤0.01%
+42
F icon
234
Ford
F
$52.3B
$2K ﹤0.01%
+157
GGT
235
Gabelli Multimedia Trust
GGT
$145M
$2K ﹤0.01%
+211
GOLD
236
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
+25
TWC
237
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
+8
ASH icon
238
Ashland
ASH
$2.3B
$1K ﹤0.01%
+27
NOK icon
239
Nokia
NOK
$37.2B
$1K ﹤0.01%
+200
VYX icon
240
NCR Voyix
VYX
$1.48B
$1K ﹤0.01%
+44
X
241
DELISTED
US Steel
X
$1K ﹤0.01%
+62
SPWR
242
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
+46
WFT
243
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
+100
WIN
244
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+13
AIG.WS
245
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+22
ALU
246
DELISTED
Alcatel-Lucent
ALU
$0 ﹤0.01%
+56
MSO
247
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$0 ﹤0.01%
+200
AOL
248
DELISTED
AOL INC COMMON STOCK
AOL
$0 ﹤0.01%
+3
LSI
249
DELISTED
LSI CORPORATION
LSI
$0 ﹤0.01%
+15
GCVRZ
250
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+150