PFS
Penseco Financial Services Portfolio holdings
AUM
$141M
1 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.53M
(+6.5%)
Holding
365
Top Buys
| 1 | +$1.06M | |
| 2 | +$520K | |
| 3 | +$386K | |
| 4 |
Microsoft
MSFT
|
+$363K |
| 5 |
Vodafone
VOD
|
+$347K |
Top Sells
| 1 | +$226K | |
| 2 | +$112K | |
| 3 | +$93.4K | |
| 4 |
Pfizer
PFE
|
+$75.5K |
| 5 |
Western Union
WU
|
+$74.7K |
Sector Composition
| 1 | Industrials | 15.03% |
| 2 | Energy | 13.73% |
| 3 | Financials | 12.58% |
| 4 | Consumer Staples | 12.3% |
| 5 | Technology | 11.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
351
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1K | ﹤0.01% |
8
|
|
||
352
News Corp Class A
NWSA
$14.1B
| $0 | ﹤0.01% |
+1
|
|
||
353
Eaton
ETN
$147B
| – | – |
-100
|
|
||
354
SPDR Gold Trust
GLD
$127B
| – | – |
-200
|
|
||
355
Viavi Solutions
VIAV
$3.95B
| $0 | ﹤0.01% |
+5
|
|
||
|
AIG.WS
356
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% |
22
|
|
||
|
MNK
357
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $0 | ﹤0.01% |
+4
|
|
||
|
TFCFA
358
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $0 | ﹤0.01% |
+4
|
|
||
|
ALU
359
DELISTED
Alcatel-Lucent
ALU
| $0 | ﹤0.01% |
56
|
|
||
|
MSO
360
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $0 | ﹤0.01% |
200
|
|
||
|
AOL
361
DELISTED
AOL INC COMMON STOCK
AOL
| $0 | ﹤0.01% |
3
|
|
||
|
LSI
362
DELISTED
LSI CORPORATION
LSI
| $0 | ﹤0.01% |
15
|
|
||
|
COY
363
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
| – | – |
-10,200
|
|
||
|
GCVRZ
364
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% |
150
|
|
||
|
POM
365
DELISTED
PEPCO HOLDINGS, INC.
POM
| – | – |
-448
|
|