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PFS

Penseco Financial Services Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.53M
Cap. Flow
+$4.85M
Cap. Flow %
3.45%
Top 10 Hldgs %
35.2%
Holding
365
New
114
Increased
78
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.09M
2
PPL
PPL Corp
PPL
+$528K
3
VZ icon
Verizon
VZ
+$404K
4
MSFT icon
Microsoft
MSFT
+$359K
5
VOD icon
Vodafone
VOD
+$306K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$230K
2
BA icon
Boeing
BA
+$102K
3
AMP icon
Ameriprise Financial
AMP
+$90.5K
4
PFE icon
Pfizer
PFE
+$75.4K
5
COY
BLACKROCK CORP HIGH YLD FD INC
COY
+$74K

Sector Composition

Rank Sector Weight
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
$18.2B
$6K ﹤0.01%
+146
New +$5.72K
PARA
252
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
+103
New +$5.48K
PFF icon
253
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6K ﹤0.01%
150
+50
+50% +$1.91K
RF icon
254
Regions Financial
RF
$26.7B
$6K ﹤0.01%
+684
New +$6.7K
TTE icon
255
TotalEnergies
TTE
$181B
$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
New +$5.22K
CELG
258
DELISTED
Celgene Corp
CELG
$6K ﹤0.01%
+80
New +$5.61K
ENS icon
259
EnerSys
ENS
$7.16B
$5K ﹤0.01%
+78
New +$4.19K
HYD icon
260
VanEck High Yield Muni ETF
HYD
$4.5B
$5K ﹤0.01%
90
+30
+50% +$1.75K
LNC icon
261
Lincoln National
LNC
$8.04B
$5K ﹤0.01%
+117
New +$4.94K
MUB icon
262
iShares National Muni Bond ETF
MUB
$45.5B
$5K ﹤0.01%
+50
New +$5.16K
PII icon
263
Polaris
PII
$4.15B
$5K ﹤0.01%
+37
New +$4.16K
RMD icon
264
ResMed
RMD
$28.5B
$5K ﹤0.01%
+87
New +$4.22K
ROK icon
265
Rockwell Automation
ROK
$51.4B
$5K ﹤0.01%
50
– –
SNA icon
266
Snap-on
SNA
$21B
$5K ﹤0.01%
+47
New +$4.51K
VLO icon
267
Valero Energy
VLO
$93.3B
$5K ﹤0.01%
+152
New +$5.37K
VRSN icon
268
VeriSign
VRSN
$25.4B
$5K ﹤0.01%
100
– –
WYNN icon
269
Wynn Resorts
WYNN
$9.97B
$5K ﹤0.01%
+33
New +$4.62K
MAGN
270
Magnera Corp
MAGN
$480M
$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
New +$4.63K
PCL
273
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K ﹤0.01%
100
– –
SHPG
274
DELISTED
Shire pic
SHPG
$5K ﹤0.01%
+45
New +$4.97K
FELE icon
275
Franklin Electric
FELE
$4.62B
$4K ﹤0.01%
+104
New +$3.92K
9 10
11
12 13

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Penseco Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, Penseco Financial Services held 365 positions worth $141M, up 6.5% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Penseco Financial Services deployed $4.85M of net new capital in Q3 2013, opening 114 new positions and adding to 78 existing holdings. Its largest new stake was Cigna: 2,762 shares worth $212K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $230K trimmed.

  • Penseco Financial Services's largest Q3 2013 buy was Cigna: 2,762 shares worth $212K.
  • Penseco Financial Services added most to AT&T in Q3 2013, an estimated $1.09M increase.
  • Penseco Financial Services's biggest Q3 2013 reduction was Home Depot, cutting an estimated $230K.
  • Penseco Financial Services fully exited BLACKROCK CORP HIGH YLD FD INC in Q3 2013, selling an estimated $74K.
  • Penseco Financial Services's ten largest holdings make up 35% of its $141M portfolio in Q3 2013.
  • Penseco Financial Services opened 114 new positions and closed 4 in Q3 2013.
  • Penseco Financial Services's portfolio value rose 6.5% quarter-over-quarter to $141M.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.