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

Top Buys

1 +$1.09M
2 +$528K
3 +$404K
4
MSFT icon
Microsoft
MSFT
+$359K
5
VOD icon
Vodafone
VOD
+$306K

Top Sells

1 +$230K
2 +$102K
3 +$90.5K
4
PFE icon
Pfizer
PFE
+$75.4K
5
COY
BLACKROCK CORP HIGH YLD FD INC
COY
+$74K

Sector Composition

1 Industrials 15.05%
2 Energy 13.73%
3 Financials 12.58%
4 Consumer Staples 12.3%
5 Technology 11.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MGA icon
251
Magna International
MGA
$18.7B
$6K ﹤0.01%
+146
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.7B
$6K ﹤0.01%
150
+50
RF icon
253
Regions Financial
RF
$23.5B
$6K ﹤0.01%
+684
TTE icon
254
TotalEnergies
TTE
$200B
$6K ﹤0.01%
100
PARA
255
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+103
HT
256
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
250
BRS
257
DELISTED
Bristow Group, Inc.
BRS
$6K ﹤0.01%
+76
CELG
258
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
+80
HYD icon
259
VanEck High Yield Muni ETF
HYD
$4.3B
$5K ﹤0.01%
90
+30
LNC icon
260
Lincoln National
LNC
$6.4B
$5K ﹤0.01%
+117
MUB icon
261
iShares National Muni Bond ETF
MUB
$44.7B
$5K ﹤0.01%
+50
PII icon
262
Polaris
PII
$3.86B
$5K ﹤0.01%
+37
RMD icon
263
ResMed
RMD
$26.9B
$5K ﹤0.01%
+87
ROK icon
264
Rockwell Automation
ROK
$51.3B
$5K ﹤0.01%
50
SNA icon
265
Snap-on
SNA
$19.6B
$5K ﹤0.01%
+47
VLO icon
266
Valero Energy
VLO
$78.7B
$5K ﹤0.01%
+152
VRSN icon
267
VeriSign
VRSN
$27B
$5K ﹤0.01%
100
WYNN icon
268
Wynn Resorts
WYNN
$10.8B
$5K ﹤0.01%
+33
MAGN
269
Magnera Corp
MAGN
$407M
$5K ﹤0.01%
15
MJN
270
DELISTED
Mead Johnson Nutrition Company
MJN
$5K ﹤0.01%
68
ENS icon
271
EnerSys
ENS
$8.71B
$5K ﹤0.01%
+78
BEAV
272
DELISTED
B/E Aerospace Inc
BEAV
$5K ﹤0.01%
+91
SHPG
273
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
+45
PCL
274
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K ﹤0.01%
100
FELE icon
275
Franklin Electric
FELE
$4.37B
$4K ﹤0.01%
+104