PFS
Penseco Financial Services Portfolio holdings
AUM
$141M
This Quarter Return
+3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+6.5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
365
New
115
Increased
80
Reduced
50
Closed
4
Top Buys
| 1 |
AT&T
T
|
$1.06M |
| 2 |
PPL Corp
PPL
|
$520K |
| 3 |
Verizon
VZ
|
$386K |
| 4 |
Microsoft
MSFT
|
$363K |
| 5 |
Vodafone
VOD
|
$347K |
Top Sells
| 1 |
Home Depot
HD
|
$226K |
| 2 |
Boeing
BA
|
$112K |
| 3 |
Ameriprise Financial
AMP
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
26
DELISTED
Spectra Energy Corp Wi
SE
| $1.38M | 0.98% |
40,400
+100
| +0.2% | +$3.42K |
|
27
Weyerhaeuser
WY
$18B
| $1.37M | 0.98% |
47,904
+2,412
| +5% | +$69K |
|
28
Bristol-Myers Squibb
BMY
$96.5B
| $1.33M | 0.95% |
28,833
-50
| -0.2% | -$2.31K |
|
29
Dominion Energy
D
$50.5B
| $1.29M | 0.92% |
20,592
-250
| -1% | -$15.6K |
|
30
Medtronic
MDT
$120B
| $1.27M | 0.9% |
23,850
-100
| -0.4% | -$5.33K |
|
31
Microchip Technology
MCHP
$34.3B
| $1.25M | 0.89% |
30,890
+1,690
| +6% | +$68.1K |
|
32
JPMorgan Chase
JPM
$824B
| $1.18M | 0.84% |
22,809
+247
| +1% | +$12.8K |
|
33
Mastercard
MA
$535B
| $1.16M | 0.83% |
1,725
-25
| -1% | -$16.8K |
|
34
NextEra Energy, Inc.
NEE
$150B
| $1.15M | 0.82% |
14,328
+75
| +0.5% | +$6.01K |
|
35
Intel
INTC
$106B
| $1.15M | 0.82% |
50,006
+506
| +1% | +$11.6K |
|
36
Wells Fargo
WFC
$262B
| $1.13M | 0.81% |
27,421
+1,208
| +5% | +$49.9K |
|
37
Schlumberger
SLB
$53.6B
| $1.12M | 0.8% |
12,665
+795
| +7% | +$70.2K |
|
38
Air Products & Chemicals
APD
$65B
| $1.12M | 0.79% |
10,460
+1,000
| +11% | +$107K |
|
39
PNC Financial Services
PNC
$80.9B
| $1.11M | 0.79% |
15,363
-92
| -0.6% | -$6.67K |
|
|
LLTC
40
DELISTED
Linear Technology Corp
LLTC
| $1.1M | 0.78% |
27,610
+860
| +3% | +$34.1K |
|
|
41
Boeing
BA
$179B
| $1.09M | 0.78% |
9,304
-951
| -9% | -$112K |
|
42
Occidental Petroleum
OXY
$47.3B
| $1.09M | 0.78% |
11,650
-50
| -0.4% | -$4.68K |
|
43
Southern Company
SO
$101B
| $1.08M | 0.77% |
26,110
+1,400
| +6% | +$57.7K |
|
44
Merck
MRK
$214B
| $987K | 0.7% |
20,728
+350
| +2% | +$16.7K |
|
45
Exelon
EXC
$43.8B
| $949K | 0.68% |
32,043
+700
| +2% | +$20.7K |
|
46
Sysco
SYY
$38.5B
| $913K | 0.65% |
28,716
+2,200
| +8% | +$69.9K |
|
47
Phillips 66
PSX
$54.1B
| $910K | 0.65% |
15,737
| – | – |
|
48
US Bancorp
USB
$75.5B
| $887K | 0.63% |
24,254
+1,435
| +6% | +$52.5K |
|
49
Automatic Data Processing
ADP
$121B
| $811K | 0.58% |
11,202
-100
| -0.9% | -$7.24K |
|
50
AbbVie
ABBV
$374B
| $786K | 0.56% |
17,580
| – | – |
|