PFS

Penseco Financial Services Portfolio holdings

AUM $141M
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 +$1.06M
2 +$520K
3 +$386K
4
MSFT icon
Microsoft
MSFT
+$363K
5
VOD icon
Vodafone
VOD
+$347K

Top Sells

1 +$226K
2 +$112K
3 +$93.4K
4
PFE icon
Pfizer
PFE
+$75.5K
5
WU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTH icon
301
Meritage Homes
MTH
$4.61B
$3K ﹤0.01%
+146
NFG icon
302
National Fuel Gas
NFG
$7.05B
$3K ﹤0.01%
+48
PAA icon
303
Plains All American Pipeline
PAA
$11.5B
$3K ﹤0.01%
+58
RGA icon
304
Reinsurance Group of America
RGA
$12.6B
$3K ﹤0.01%
+43
RJF icon
305
Raymond James Financial
RJF
$31.9B
$3K ﹤0.01%
+120
SBAC icon
306
SBA Communications
SBAC
$20.8B
$3K ﹤0.01%
+39
TDY icon
307
Teledyne Technologies
TDY
$23.8B
$3K ﹤0.01%
+37
TRMK icon
308
Trustmark
TRMK
$2.27B
$3K ﹤0.01%
+103
XLE icon
309
Energy Select Sector SPDR Fund
XLE
$26.5B
$3K ﹤0.01%
+40
NPKI
310
NPK International
NPKI
$1.07B
$3K ﹤0.01%
+232
CMD
311
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
+105
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
+109
JCP
313
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
300
MON
314
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
+33
TE
315
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
200
CVD
316
DELISTED
COVANCE INC.
CVD
$3K ﹤0.01%
+39
WLL
317
DELISTED
Whiting Petroleum Corporation
WLL
0
WDC icon
318
Western Digital
WDC
$55.9B
$2K ﹤0.01%
+46
AEL
319
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
+111
EV
320
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+64
WGL
321
DELISTED
Wgl Holdings
WGL
$2K ﹤0.01%
+58
AF
322
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
+138
AIG icon
323
American International
AIG
$48.1B
$2K ﹤0.01%
42
EFX icon
324
Equifax
EFX
$25B
$2K ﹤0.01%
+41
GGT
325
Gabelli Multimedia Trust
GGT
$145M
$2K ﹤0.01%
211