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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
MTH icon
301
Meritage Homes
MTH
$4.83B
$3K ﹤0.01%
+146
New +$3.14K
NFG icon
302
National Fuel Gas
NFG
$7.75B
$3K ﹤0.01%
+48
New +$3.12K
PAA icon
303
Plains All American Pipeline
PAA
$17.2B
$3K ﹤0.01%
+58
New +$3.1K
RGA icon
304
Reinsurance Group of America
RGA
$15.9B
$3K ﹤0.01%
+43
New +$2.9K
RJF icon
305
Raymond James Financial
RJF
$32.7B
$3K ﹤0.01%
+120
New +$3.47K
SBAC icon
306
SBA Communications
SBAC
$19.6B
$3K ﹤0.01%
+39
New +$2.96K
TDY icon
307
Teledyne Technologies
TDY
$29.3B
$3K ﹤0.01%
+37
New +$3K
TRMK icon
308
Trustmark
TRMK
$2.72B
$3K ﹤0.01%
+103
New +$2.69K
XLE icon
309
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3K ﹤0.01%
+80
New +$3.3K
NPKI
310
NPK International
NPKI
$1.21B
$3K ﹤0.01%
+232
New +$2.73K
CMD
311
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
+105
New +$2.79K
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
+109
New +$3.4K
JCP
313
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
300
– –
MON
314
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
+33
New +$3.32K
TE
315
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
200
– –
CVD
316
DELISTED
COVANCE INC.
CVD
$3K ﹤0.01%
+39
New +$3.21K
WLL
317
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
AIG icon
318
American International
AIG
$42.5B
$2K ﹤0.01%
42
– –
EFX icon
319
Equifax
EFX
$21.3B
$2K ﹤0.01%
+41
New +$2.52K
GGT
320
Gabelli Multimedia Trust
GGT
$172M
$2K ﹤0.01%
211
– –
MPT
321
Medical Properties Trust
MPT
$2.84B
$2K ﹤0.01%
+188
New +$2.51K
NVRI icon
322
Enviri
NVRI
$644M
$2K ﹤0.01%
+78
New +$1.94K
RCI icon
323
Rogers Communications
RCI
$18.9B
$2K ﹤0.01%
+52
New +$2.12K
TEL icon
324
TE Connectivity
TEL
$59.7B
$2K ﹤0.01%
+37
New +$1.85K
UBSI icon
325
United Bankshares
UBSI
$6.5B
$2K ﹤0.01%
+74
New +$2.1K
11 12
13
14 15

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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.