PFS
Penseco Financial Services Portfolio holdings
AUM
$141M
This Quarter Return
+3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+6.5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
365
New
115
Increased
80
Reduced
50
Closed
4
Top Buys
| 1 |
AT&T
T
|
$1.06M |
| 2 |
PPL Corp
PPL
|
$520K |
| 3 |
Verizon
VZ
|
$386K |
| 4 |
Microsoft
MSFT
|
$363K |
| 5 |
Vodafone
VOD
|
$347K |
Top Sells
| 1 |
Home Depot
HD
|
$226K |
| 2 |
Boeing
BA
|
$112K |
| 3 |
Ameriprise Financial
AMP
|
$93.4K |
| 4 |
Pfizer
PFE
|
$75.5K |
| 5 |
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% |
