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
AIG icon
326
American International
AIG
$38.5B
$2K ﹤0.01%
42
EFX icon
327
Equifax
EFX
$20.3B
$2K ﹤0.01%
+41
GGT
328
Gabelli Multimedia Trust
GGT
$180M
$2K ﹤0.01%
211
MPT
329
Medical Properties Trust
MPT
$2.98B
$2K ﹤0.01%
+188
NVRI icon
330
Enviri
NVRI
$1.49B
$2K ﹤0.01%
+78
RCI icon
331
Rogers Communications
RCI
$20.4B
$2K ﹤0.01%
+52
TEL icon
332
TE Connectivity
TEL
$63.5B
$2K ﹤0.01%
+37
AEL
333
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
+111
EV
334
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+64
AVP
335
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+113
WFT
336
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
100
GOLD
337
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
25
NOK icon
338
Nokia
NOK
$93.5B
$1K ﹤0.01%
200
PNR icon
339
Pentair
PNR
$11.6B
$1K ﹤0.01%
+12
VYX icon
340
NCR Voyix
VYX
$980M
$1K ﹤0.01%
44
X
341
DELISTED
US Steel
X
$1K ﹤0.01%
62
SPWR
342
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
46
WIN
343
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
13
CKP
344
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
+81
BRCM
345
DELISTED
BROADCOM CORP CL-A
BRCM
$1K ﹤0.01%
+22
DTV
346
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
+17
ADT
347
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+18
TWC
348
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
8
ASH icon
349
Ashland
ASH
$2.59B
$1K ﹤0.01%
27
IVZ icon
350
Invesco
IVZ
$11.9B
$1K ﹤0.01%
+41