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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
FL
276
DELISTED
Foot Locker
FL
$4K ﹤0.01%
+113
New +$3.92K
ICE icon
277
Intercontinental Exchange
ICE
$79.7B
$4K ﹤0.01%
+110
New +$3.98K
MD icon
278
Pediatrix Medical
MD
$2.13B
$4K ﹤0.01%
+76
New +$3.71K
OKE icon
279
Oneok
OKE
$59.4B
$4K ﹤0.01%
+87
New +$3.78K
TKR icon
280
Timken Company
TKR
$9.4B
$4K ﹤0.01%
+84
New +$3.6K
TXN icon
281
Texas Instruments
TXN
$263B
$4K ﹤0.01%
100
– –
WBS icon
282
Webster Financial
WBS
$12.3B
$4K ﹤0.01%
143
– –
XBKS
283
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$4K ﹤0.01%
271
– –
VAL
284
DELISTED
Valspar
VAL
$4K ﹤0.01%
+68
New +$4.46K
LTM
285
DELISTED
LIFE TIME FITNESS INC
LTM
$4K ﹤0.01%
+71
New +$3.68K
PL
286
DELISTED
PROTECTIVE LIFE CORP
PL
$4K ﹤0.01%
+93
New +$3.97K
CPA icon
287
Copa Holdings
CPA
$5.7B
$3K ﹤0.01%
+22
New +$3.02K
CPRI icon
288
Capri Holdings
CPRI
$1.85B
$3K ﹤0.01%
+44
New +$3.07K
DAL icon
289
Delta Air Lines
DAL
$55.7B
$3K ﹤0.01%
+133
New +$2.77K
ENTG icon
290
Entegris
ENTG
$20.9B
$3K ﹤0.01%
+251
New +$2.43K
EOG icon
291
EOG Resources
EOG
$75.1B
$3K ﹤0.01%
+38
New +$2.95K
GATX icon
292
GATX Corp
GATX
$6.32B
$3K ﹤0.01%
+72
New +$3.33K
GPN icon
293
Global Payments
GPN
$22.4B
$3K ﹤0.01%
+114
New +$2.76K
HBI
294
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+188
New +$2.8K
HELE icon
295
Helen of Troy
HELE
$659M
$3K ﹤0.01%
+76
New +$3.2K
JAZZ icon
296
Jazz Pharmaceuticals
JAZZ
$15.4B
$3K ﹤0.01%
+36
New +$2.9K
LFUS icon
297
Littelfuse
LFUS
$10.3B
$3K ﹤0.01%
+38
New +$3.01K
MCR
298
DELISTED
MFS Charter Income Trust
MCR
$3K ﹤0.01%
300
– –
META icon
299
Meta Platforms (Facebook)
META
$1.65T
$3K ﹤0.01%
50
-200
-80% -$7.44K
MOG.A icon
300
Moog Inc Class A
MOG.A
$12.7B
$3K ﹤0.01%
+51
New +$2.83K
10 11
12
13 14

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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.