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 +$1.09M
2 +$528K
3 +$404K
4
MSFT icon
Microsoft
MSFT
+$359K
5
VOD icon
Vodafone
VOD
+$306K

Top Sells

1 +$230K
2 +$102K
3 +$90.5K
4
PFE icon
Pfizer
PFE
+$75.4K
5
COY
BLACKROCK CORP HIGH YLD FD INC
COY
+$74K

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
NFG icon
301
National Fuel Gas
NFG
$8.97B
$3K ﹤0.01%
+48
PAA icon
302
Plains All American Pipeline
PAA
$15.6B
$3K ﹤0.01%
+58
RGA icon
303
Reinsurance Group of America
RGA
$13.5B
$3K ﹤0.01%
+43
RJF icon
304
Raymond James Financial
RJF
$28B
$3K ﹤0.01%
+120
SBAC icon
305
SBA Communications
SBAC
$21.6B
$3K ﹤0.01%
+39
TDY icon
306
Teledyne Technologies
TDY
$28.9B
$3K ﹤0.01%
+37
TRMK icon
307
Trustmark
TRMK
$2.51B
$3K ﹤0.01%
+103
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$41.1B
$3K ﹤0.01%
+80
NPKI
309
NPK International
NPKI
$1.22B
$3K ﹤0.01%
+232
CMD
310
DELISTED
Cantel Medical Corporation
CMD
$3K ﹤0.01%
+105
FLIR
311
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3K ﹤0.01%
+109
JCP
312
DELISTED
J.C. Penney Company, Inc.
JCP
$3K ﹤0.01%
300
TE
313
DELISTED
TECO ENERGY INC
TE
$3K ﹤0.01%
200
CVD
314
DELISTED
COVANCE INC.
CVD
$3K ﹤0.01%
+39
WLL
315
DELISTED
Whiting Petroleum Corporation
WLL
0
MON
316
DELISTED
Monsanto Co
MON
$3K ﹤0.01%
+33
MOG.A icon
317
Moog Inc Class A
MOG.A
$9.2B
$3K ﹤0.01%
+51
UBSI icon
318
United Bankshares
UBSI
$5.84B
$2K ﹤0.01%
+74
UFCS icon
319
United Fire Group
UFCS
$959M
$2K ﹤0.01%
+80
WDC icon
320
Western Digital
WDC
$100B
$2K ﹤0.01%
+46
AEL
321
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
+111
EV
322
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+64
AVP
323
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+113
AIG icon
324
American International
AIG
$40.5B
$2K ﹤0.01%
42
EFX icon
325
Equifax
EFX
$22B
$2K ﹤0.01%
+41