PFS

Penseco Financial Services Portfolio holdings

AUM $141M
This Fund
S&P 500
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 14.52%
2 Energy 13.95%
3 Consumer Staples 13.24%
4 Financials 12.85%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDT icon
26
Medtronic
MDT
$132B
$1.23M 0.93%
+23,950
EXPD icon
27
Expeditors International
EXPD
$21.9B
$1.21M 0.92%
+31,895
INTC icon
28
Intel
INTC
$241B
$1.2M 0.91%
+49,500
JPM icon
29
JPMorgan Chase
JPM
$836B
$1.19M 0.9%
+22,562
D icon
30
Dominion Energy
D
$53.4B
$1.18M 0.9%
+20,842
NEE icon
31
NextEra Energy
NEE
$186B
$1.16M 0.88%
+57,012
PNC icon
32
PNC Financial Services
PNC
$96.4B
$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
$42.2B
$1.09M 0.82%
+58,400
WFC icon
35
Wells Fargo
WFC
$285B
$1.08M 0.82%
+26,213
AAPL icon
36
Apple
AAPL
$4.05T
$1.05M 0.8%
+74,340
BA icon
37
Boeing
BA
$186B
$1.05M 0.8%
+10,255
OXY icon
38
Occidental Petroleum
OXY
$44.4B
$1.04M 0.79%
+12,212
MA icon
39
Mastercard
MA
$493B
$1M 0.76%
+17,500
LLTC
40
DELISTED
Linear Technology Corp
LLTC
$985K 0.75%
+26,750
EXC icon
41
Exelon
EXC
$44.4B
$968K 0.73%
+43,943
MRK icon
42
Merck
MRK
$297B
$947K 0.72%
+21,356
PSX icon
43
Phillips 66
PSX
$62.2B
$927K 0.7%
+15,737
VOD icon
44
Vodafone
VOD
$34.2B
$915K 0.69%
+31,201
SYY icon
45
Sysco
SYY
$40.5B
$905K 0.69%
+26,516
APD icon
46
Air Products & Chemicals
APD
$63.1B
$866K 0.66%
+10,226
SLB icon
47
SLB Ltd
SLB
$74B
$851K 0.64%
+11,870
USB icon
48
US Bancorp
USB
$91.9B
$824K 0.62%
+22,819
CSCO icon
49
Cisco
CSCO
$325B
$789K 0.6%
+32,433
ADP icon
50
Automatic Data Processing
ADP
$94.2B
$778K 0.59%
+12,873