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
$141M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$520K
3 +$386K
4
MSFT icon
Microsoft
MSFT
+$363K
5
VOD icon
Vodafone
VOD
+$347K

Top Sells

1 +$226K
2 +$112K
3 +$93.4K
4
PFE icon
Pfizer
PFE
+$75.5K
5
WU icon
Western Union
WU
+$74.7K

Sector Composition

1 Industrials 15.03%
2 Energy 13.73%
3 Financials 12.58%
4 Consumer Staples 12.3%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LYB icon
251
LyondellBasell Industries
LYB
$13.6B
$6K ﹤0.01%
+88
MGA icon
252
Magna International
MGA
$14B
$6K ﹤0.01%
+146
PARA
253
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+103
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$14.3B
$6K ﹤0.01%
150
+50
RF icon
255
Regions Financial
RF
$21.3B
$6K ﹤0.01%
+684
TTE icon
256
TotalEnergies
TTE
$132B
$6K ﹤0.01%
100
HT
257
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
250
BRS
258
DELISTED
Bristow Group, Inc.
BRS
$6K ﹤0.01%
+76
ENS icon
259
EnerSys
ENS
$4.84B
$5K ﹤0.01%
+78
HYD icon
260
VanEck High Yield Muni ETF
HYD
$3.49B
$5K ﹤0.01%
90
+30
LNC icon
261
Lincoln National
LNC
$7.76B
$5K ﹤0.01%
+117
MUB icon
262
iShares National Muni Bond ETF
MUB
$40.2B
$5K ﹤0.01%
+50
PII icon
263
Polaris
PII
$3.66B
$5K ﹤0.01%
+37
RMD icon
264
ResMed
RMD
$36.4B
$5K ﹤0.01%
+87
ROK icon
265
Rockwell Automation
ROK
$41.9B
$5K ﹤0.01%
50
SNA icon
266
Snap-on
SNA
$17.8B
$5K ﹤0.01%
+47
VLO icon
267
Valero Energy
VLO
$53.7B
$5K ﹤0.01%
+152
VRSN icon
268
VeriSign
VRSN
$22.2B
$5K ﹤0.01%
100
WYNN icon
269
Wynn Resorts
WYNN
$12.7B
$5K ﹤0.01%
+33
MAGN
270
Magnera Corp
MAGN
$310M
$5K ﹤0.01%
15
MJN
271
DELISTED
Mead Johnson Nutrition Company
MJN
$5K ﹤0.01%
68
BEAV
272
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
+91
PCL
273
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K ﹤0.01%
100
SHPG
274
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
+45
FELE icon
275
Franklin Electric
FELE
$4.24B
$4K ﹤0.01%
+104