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 15.05%
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
NFG icon
301
National Fuel Gas
NFG
$7.4B
$3K ﹤0.01%
+48
PAA icon
302
Plains All American Pipeline
PAA
$16.4B
$3K ﹤0.01%
+58
RGA icon
303
Reinsurance Group of America
RGA
$13B
$3K ﹤0.01%
+43
RJF icon
304
Raymond James Financial
RJF
$28.5B
$3K ﹤0.01%
+120
SBAC icon
305
SBA Communications
SBAC
$21.3B
$3K ﹤0.01%
+39
TDY icon
306
Teledyne Technologies
TDY
$28.8B
$3K ﹤0.01%
+37
TRMK icon
307
Trustmark
TRMK
$2.52B
$3K ﹤0.01%
+103
XLE icon
308
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$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
$12B
$3K ﹤0.01%
+51
UBSI icon
318
United Bankshares
UBSI
$5.88B
$2K ﹤0.01%
+74
UFCS icon
319
United Fire Group
UFCS
$1.11B
$2K ﹤0.01%
+80
WDC icon
320
Western Digital
WDC
$203B
$2K ﹤0.01%
+46
WGL
321
DELISTED
Wgl Holdings
WGL
$2K ﹤0.01%
+58
AF
322
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
+138
URS
323
DELISTED
URS CORP
URS
$2K ﹤0.01%
+39
ACO
324
DELISTED
AMCOL International Corp
ACO
$2K ﹤0.01%
+72
COV
325
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2K ﹤0.01%
+37