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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
TWC
351
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
8
– –
ETN icon
352
Eaton
ETN
$155B
– –
-100
Closed -$7K
GLD icon
353
SPDR Gold Trust
GLD
$130B
– –
-200
Closed -$24K
NWSA icon
354
News Corp Class A
NWSA
$15.4B
$0 ﹤0.01%
+1
New +$16
VIAV icon
355
Viavi Solutions
VIAV
$9.41B
$0 ﹤0.01%
+5
New +$41
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
New +$176
TFCFA
358
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+4
New +$126
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
Closed -$74K
GCVRZ
364
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
150
– –
POM
365
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-448
Closed -$9K
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.