PFS

Penseco Financial Services Portfolio holdings

AUM $141M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$132M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$7.07M
3
+$5.99M
4
PG icon
Procter & Gamble
PG
+$5.2M
5
PEP icon
PepsiCo
PEP
+$3.81M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.5%
2 Energy 13.95%
3 Consumer Staples 13.24%
4 Financials 12.85%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$116B
$1.23M 0.93%
+23,950
EXPD icon
27
Expeditors International
EXPD
$18B
$1.21M 0.92%
+31,895
INTC icon
28
Intel
INTC
$177B
$1.2M 0.91%
+49,500
JPM icon
29
JPMorgan Chase
JPM
$853B
$1.19M 0.9%
+22,562
D icon
30
Dominion Energy
D
$51.7B
$1.18M 0.9%
+20,842
NEE icon
31
NextEra Energy
NEE
$171B
$1.16M 0.88%
+57,012
PNC icon
32
PNC Financial Services
PNC
$71.7B
$1.13M 0.85%
+15,455
SO icon
33
Southern Company
SO
$100B
$1.09M 0.83%
+24,710
MCHP icon
34
Microchip Technology
MCHP
$32B
$1.09M 0.82%
+58,400
WFC icon
35
Wells Fargo
WFC
$270B
$1.08M 0.82%
+26,213
AAPL icon
36
Apple
AAPL
$3.99T
$1.05M 0.8%
+74,340
BA icon
37
Boeing
BA
$149B
$1.05M 0.8%
+10,255
OXY icon
38
Occidental Petroleum
OXY
$39.7B
$1.04M 0.79%
+12,212
MA icon
39
Mastercard
MA
$497B
$1M 0.76%
+17,500
LLTC
40
DELISTED
Linear Technology Corp
LLTC
$985K 0.75%
+26,750
EXC icon
41
Exelon
EXC
$46.1B
$968K 0.73%
+43,943
MRK icon
42
Merck
MRK
$213B
$947K 0.72%
+21,356
PSX icon
43
Phillips 66
PSX
$55.7B
$927K 0.7%
+15,737
VOD icon
44
Vodafone
VOD
$27.1B
$915K 0.69%
+31,201
SYY icon
45
Sysco
SYY
$34.9B
$905K 0.69%
+26,516
APD icon
46
Air Products & Chemicals
APD
$57.6B
$866K 0.66%
+10,226
SLB icon
47
SLB Ltd
SLB
$54.3B
$851K 0.64%
+11,870
USB icon
48
US Bancorp
USB
$72.8B
$824K 0.62%
+22,819
CSCO icon
49
Cisco
CSCO
$280B
$789K 0.6%
+32,433
ADP icon
50
Automatic Data Processing
ADP
$102B
$778K 0.59%
+12,873
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