PFS
Penseco Financial Services Portfolio holdings
AUM
$141M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.53M
(+6.5%)
Holding
365
Top Buys
| 1 | +$1.09M | |
| 2 | +$528K | |
| 3 | +$404K | |
| 4 |
Microsoft
MSFT
|
+$359K |
| 5 |
Vodafone
VOD
|
+$306K |
Top Sells
| 1 | +$230K | |
| 2 | +$102K | |
| 3 | +$90.5K | |
| 4 |
Pfizer
PFE
|
+$75.4K |
| 5 |
COY
BLACKROCK CORP HIGH YLD FD INC
COY
|
+$74K |
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 | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $1.38M | 0.98% |
40,400
+100
|
|
||
27
Weyerhaeuser
WY
$17.6B
| $1.37M | 0.98% |
47,904
+2,412
|
|
||
28
Bristol-Myers Squibb
BMY
$122B
| $1.33M | 0.95% |
28,833
-50
|
|
||
29
Dominion Energy
D
$55.2B
| $1.29M | 0.92% |
20,592
-250
|
|
||
30
Medtronic
MDT
$111B
| $1.27M | 0.9% |
23,850
-100
|
|
||
31
Microchip Technology
MCHP
$35.5B
| $1.25M | 0.89% |
61,780
+3,380
|
|
||
32
JPMorgan Chase
JPM
$795B
| $1.18M | 0.84% |
22,809
+247
|
|
||
33
Mastercard
MA
$440B
| $1.16M | 0.83% |
17,250
-250
|
|
||
34
NextEra Energy
NEE
$194B
| $1.15M | 0.82% |
57,312
+300
|
|
||
35
Intel
INTC
$253B
| $1.15M | 0.82% |
50,006
+506
|
|
||
36
Wells Fargo
WFC
$248B
| $1.13M | 0.81% |
27,421
+1,208
|
|
||
37
SLB Ltd
SLB
$74.2B
| $1.12M | 0.8% |
12,665
+795
|
|
||
38
Air Products & Chemicals
APD
$65.4B
| $1.11M | 0.79% |
11,307
+1,081
|
|
||
39
PNC Financial Services
PNC
$85.4B
| $1.11M | 0.79% |
15,363
-92
|
|
||
|
LLTC
40
DELISTED
Linear Technology Corp
LLTC
| $1.09M | 0.78% |
27,610
+860
|
|
||
41
Boeing
BA
$164B
| $1.09M | 0.78% |
9,304
-951
|
|
||
42
Occidental Petroleum
OXY
$62.4B
| $1.09M | 0.78% |
12,160
-52
|
|
||
43
Southern Company
SO
$109B
| $1.08M | 0.77% |
26,110
+1,400
|
|
||
44
Merck
MRK
$299B
| $987K | 0.7% |
21,723
+367
|
|
||
45
Exelon
EXC
$50.5B
| $949K | 0.68% |
44,924
+981
|
|
||
46
Sysco
SYY
$34B
| $913K | 0.65% |
28,716
+2,200
|
|
||
47
Phillips 66
PSX
$70.6B
| $910K | 0.65% |
15,737
|
|
||
48
US Bancorp
USB
$82.2B
| $887K | 0.63% |
24,254
+1,435
|
|
||
49
Automatic Data Processing
ADP
$82.1B
| $811K | 0.58% |
12,759
-114
|
|
||
50
AbbVie
ABBV
$369B
| $786K | 0.56% |
17,580
|
|