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 15.04%
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
$15.2B
$6K ﹤0.01%
+146
PARA
252
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+103
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.5B
$6K ﹤0.01%
150
+50
RF icon
254
Regions Financial
RF
$22.6B
$6K ﹤0.01%
+684
TTE icon
255
TotalEnergies
TTE
$197B
$6K ﹤0.01%
100
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
ENS icon
259
EnerSys
ENS
$6.54B
$5K ﹤0.01%
+78
HYD icon
260
VanEck High Yield Muni ETF
HYD
$4.1B
$5K ﹤0.01%
90
+30
LNC icon
261
Lincoln National
LNC
$6.63B
$5K ﹤0.01%
+117
MUB icon
262
iShares National Muni Bond ETF
MUB
$42.7B
$5K ﹤0.01%
+50
PII icon
263
Polaris
PII
$3.06B
$5K ﹤0.01%
+37
RMD icon
264
ResMed
RMD
$32.6B
$5K ﹤0.01%
+87
ROK icon
265
Rockwell Automation
ROK
$41B
$5K ﹤0.01%
50
SNA icon
266
Snap-on
SNA
$19B
$5K ﹤0.01%
+47
VLO icon
267
Valero Energy
VLO
$73B
$5K ﹤0.01%
+152
VRSN icon
268
VeriSign
VRSN
$23.8B
$5K ﹤0.01%
100
WYNN icon
269
Wynn Resorts
WYNN
$10.6B
$5K ﹤0.01%
+33
MAGN
270
Magnera Corp
MAGN
$320M
$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
SHPG
273
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
+45
PCL
274
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K ﹤0.01%
100
TKR icon
275
Timken Company
TKR
$6.9B
$4K ﹤0.01%
+84