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
GGT
326
Gabelli Multimedia Trust
GGT
$167M
$2K ﹤0.01%
211
MPT
327
Medical Properties Trust
MPT
$2.77B
$2K ﹤0.01%
+188
NVRI icon
328
Enviri
NVRI
$1.62B
$2K ﹤0.01%
+78
RCI icon
329
Rogers Communications
RCI
$18.9B
$2K ﹤0.01%
+52
TEL icon
330
TE Connectivity
TEL
$61.3B
$2K ﹤0.01%
+37
WFT
331
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
100
WGL
332
DELISTED
Wgl Holdings
WGL
$2K ﹤0.01%
+58
AF
333
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
+138
ACO
334
DELISTED
AMCOL International Corp
ACO
$2K ﹤0.01%
+72
COV
335
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2K ﹤0.01%
+37
GOLD
336
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
25
URS
337
DELISTED
URS CORP
URS
$2K ﹤0.01%
+39
ASH icon
338
Ashland
ASH
$2.49B
$1K ﹤0.01%
27
IVZ icon
339
Invesco
IVZ
$10.7B
$1K ﹤0.01%
+41
NOK icon
340
Nokia
NOK
$49.2B
$1K ﹤0.01%
200
PNR icon
341
Pentair
PNR
$13.9B
$1K ﹤0.01%
+12
VYX icon
342
NCR Voyix
VYX
$855M
$1K ﹤0.01%
44
X
343
DELISTED
US Steel
X
$1K ﹤0.01%
62
SPWR
344
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
46
WIN
345
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
13
CKP
346
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
+81
ADT
347
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+18
BRCM
348
DELISTED
BROADCOM CORP CL-A
BRCM
$1K ﹤0.01%
+22
DTV
349
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
+17
TYC
350
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
+35