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 +$1.06M
2 +$520K
3 +$386K
4
MSFT icon
Microsoft
MSFT
+$363K
5
VOD icon
Vodafone
VOD
+$347K

Top Sells

1 +$226K
2 +$112K
3 +$93.4K
4
PFE icon
Pfizer
PFE
+$75.5K
5
WU icon
Western Union
WU
+$74.7K

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
COV
326
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2K ﹤0.01%
+37
GOLD
327
DELISTED
Randgold Resources Ltd
GOLD
$2K ﹤0.01%
25
UBSI icon
328
United Bankshares
UBSI
$6.23B
$2K ﹤0.01%
+74
UFCS icon
329
United Fire Group
UFCS
$958M
$2K ﹤0.01%
+80
WDC icon
330
Western Digital
WDC
$88.2B
$2K ﹤0.01%
+46
AEL
331
DELISTED
American Equity Investment Life Holding Company
AEL
$2K ﹤0.01%
+111
EV
332
DELISTED
Eaton Vance Corp.
EV
$2K ﹤0.01%
+64
AVP
333
DELISTED
Avon Products, Inc.
AVP
$2K ﹤0.01%
+113
WFT
334
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
100
AF
335
DELISTED
Astoria Financial Corporation
AF
$2K ﹤0.01%
+138
URS
336
DELISTED
URS CORP
URS
$2K ﹤0.01%
+39
WGL
337
DELISTED
Wgl Holdings
WGL
$2K ﹤0.01%
+58
ASH icon
338
Ashland
ASH
$2.89B
$1K ﹤0.01%
27
IVZ icon
339
Invesco
IVZ
$11.4B
$1K ﹤0.01%
+41
NOK icon
340
Nokia
NOK
$38.3B
$1K ﹤0.01%
200
PNR icon
341
Pentair
PNR
$15.5B
$1K ﹤0.01%
+12
SPWR
342
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
46
WIN
343
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
13
ADT
344
DELISTED
ADT Corp
ADT
$1K ﹤0.01%
+18
BRCM
345
DELISTED
BROADCOM CORP CL-A
BRCM
$1K ﹤0.01%
+22
DTV
346
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
+17
TYC
347
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1K ﹤0.01%
+35
VYX icon
348
NCR Voyix
VYX
$1.31B
$1K ﹤0.01%
44
X
349
DELISTED
US Steel
X
$1K ﹤0.01%
62
CKP
350
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$1K ﹤0.01%
+81