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PFS

Penseco Financial Services Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.53M
Cap. Flow
+$4.85M
Cap. Flow %
3.45%
Top 10 Hldgs %
35.2%
Holding
365
New
114
Increased
78
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.09M
2
PPL
PPL Corp
PPL
+$528K
3
VZ icon
Verizon
VZ
+$404K
4
MSFT icon
Microsoft
MSFT
+$359K
5
VOD icon
Vodafone
VOD
+$306K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$230K
2
BA icon
Boeing
BA
+$102K
3
AMP icon
Ameriprise Financial
AMP
+$90.5K
4
PFE icon
Pfizer
PFE
+$75.4K
5
COY
BLACKROCK CORP HIGH YLD FD INC
COY
+$74K

Sector Composition

Rank Sector Weight
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
UFCS icon
326
United Fire Group
UFCS
$1.34B
$2K ﹤0.01%
+80
New +$2.3K
WDC icon
327
Western Digital
WDC
$172B
$2K ﹤0.01%
+46
New +$2.27K
AEL
328
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
+111
New +$2.12K
EV
329
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+64
New +$2.55K
AVP
330
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+113
New +$2.42K
WFT
331
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
100
– –
WGL
332
DELISTED
Wgl Holdings
WGL
$2K ﹤0.01%
+58
New +$2.52K
AF
333
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
+138
New +$1.7K
URS
334
DELISTED
URS CORP
URS
$2K ﹤0.01%
+39
New +$1.93K
ACO
335
DELISTED
AMCOL International Corp
ACO
$2K ﹤0.01%
+72
New +$2.46K
COV
336
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2K ﹤0.01%
+37
New +$2.26K
GOLD
337
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
25
– –
ASH icon
338
Ashland
ASH
$3.12B
$1K ﹤0.01%
27
– –
IVZ icon
339
Invesco
IVZ
$13.3B
$1K ﹤0.01%
+41
New +$1.31K
NOK icon
340
Nokia
NOK
$56.4B
$1K ﹤0.01%
200
– –
PNR icon
341
Pentair
PNR
$9.97B
$1K ﹤0.01%
+12
New +$500
VYX icon
342
NCR Voyix
VYX
$1.13B
$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
New +$1.3K
ADT
347
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+18
New +$740
BRCM
348
DELISTED
BROADCOM CORP CL-A
BRCM
$1K ﹤0.01%
+22
New +$621
DTV
349
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
+17
New +$1.05K
TYC
350
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
+35
New +$1.27K
11 12 13
14
15

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Penseco Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, Penseco Financial Services held 365 positions worth $141M, up 6.5% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Penseco Financial Services deployed $4.85M of net new capital in Q3 2013, opening 114 new positions and adding to 78 existing holdings. Its largest new stake was Cigna: 2,762 shares worth $212K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $230K trimmed.

  • Penseco Financial Services's largest Q3 2013 buy was Cigna: 2,762 shares worth $212K.
  • Penseco Financial Services added most to AT&T in Q3 2013, an estimated $1.09M increase.
  • Penseco Financial Services's biggest Q3 2013 reduction was Home Depot, cutting an estimated $230K.
  • Penseco Financial Services fully exited BLACKROCK CORP HIGH YLD FD INC in Q3 2013, selling an estimated $74K.
  • Penseco Financial Services's ten largest holdings make up 35% of its $141M portfolio in Q3 2013.
  • Penseco Financial Services opened 114 new positions and closed 4 in Q3 2013.
  • Penseco Financial Services's portfolio value rose 6.5% quarter-over-quarter to $141M.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.