PFS

Penseco Financial Services Portfolio holdings

AUM $141M
This Fund
S&P 500
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 15.04%
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
RGA icon
301
Reinsurance Group of America
RGA
$13.5B
$3K ﹤0.01%
+43
RJF icon
302
Raymond James Financial
RJF
$33B
$3K ﹤0.01%
+120
SBAC icon
303
SBA Communications
SBAC
$19.2B
$3K ﹤0.01%
+39
TDY icon
304
Teledyne Technologies
TDY
$29.5B
$3K ﹤0.01%
+37
TRMK icon
305
Trustmark
TRMK
$2.58B
$3K ﹤0.01%
+103
XLE icon
306
State Street Energy Select Sector SPDR ETF
XLE
$33B
$3K ﹤0.01%
+80
NPKI
307
NPK International
NPKI
$1.16B
$3K ﹤0.01%
+232
CMD
308
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
+105
FLIR
309
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
+109
JCP
310
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
300
WLL
311
DELISTED
Whiting Petroleum Corporation
WLL
0
ENTG icon
312
Entegris
ENTG
$16.7B
$3K ﹤0.01%
+251
PAA icon
313
Plains All American Pipeline
PAA
$14.1B
$3K ﹤0.01%
+58
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
MOG.A icon
317
Moog Inc Class A
MOG.A
$10.3B
$3K ﹤0.01%
+51
AIG icon
318
American International
AIG
$41B
$2K ﹤0.01%
42
EFX icon
319
Equifax
EFX
$23.4B
$2K ﹤0.01%
+41
GGT
320
Gabelli Multimedia Trust
GGT
$151M
$2K ﹤0.01%
211
MPT
321
Medical Properties Trust
MPT
$3.18B
$2K ﹤0.01%
+188
NVRI icon
322
Enviri
NVRI
$1.54B
$2K ﹤0.01%
+78
RCI icon
323
Rogers Communications
RCI
$19.8B
$2K ﹤0.01%
+52
TEL icon
324
TE Connectivity
TEL
$61.2B
$2K ﹤0.01%
+37
ACO
325
DELISTED
AMCOL International Corp
ACO
$2K ﹤0.01%
+72