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
$125B
$1.23M 0.93%
+23,950
EXPD icon
27
Expeditors International
EXPD
$20.5B
$1.21M 0.92%
+31,895
INTC icon
28
Intel
INTC
$174B
$1.2M 0.91%
+49,500
JPM icon
29
JPMorgan Chase
JPM
$880B
$1.19M 0.9%
+22,562
D icon
30
Dominion Energy
D
$48.9B
$1.18M 0.9%
+20,842
NEE icon
31
NextEra Energy
NEE
$167B
$1.16M 0.88%
+57,012
PNC icon
32
PNC Financial Services
PNC
$83.6B
$1.13M 0.85%
+15,455
SO icon
33
Southern Company
SO
$94.3B
$1.09M 0.83%
+24,710
MCHP icon
34
Microchip Technology
MCHP
$35.8B
$1.09M 0.82%
+58,400
WFC icon
35
Wells Fargo
WFC
$296B
$1.08M 0.82%
+26,213
AAPL icon
36
Apple
AAPL
$4.01T
$1.05M 0.8%
+74,340
BA icon
37
Boeing
BA
$170B
$1.05M 0.8%
+10,255
OXY icon
38
Occidental Petroleum
OXY
$39.6B
$1.04M 0.79%
+12,212
MA icon
39
Mastercard
MA
$518B
$1M 0.76%
+17,500
LLTC
40
DELISTED
Linear Technology Corp
LLTC
$985K 0.75%
+26,750
EXC icon
41
Exelon
EXC
$44B
$968K 0.73%
+43,943
MRK icon
42
Merck
MRK
$259B
$947K 0.72%
+21,356
PSX icon
43
Phillips 66
PSX
$52.2B
$927K 0.7%
+15,737
VOD icon
44
Vodafone
VOD
$30.3B
$915K 0.69%
+31,201
SYY icon
45
Sysco
SYY
$35.7B
$905K 0.69%
+26,516
APD icon
46
Air Products & Chemicals
APD
$54.3B
$866K 0.66%
+10,226
SLB icon
47
SLB Ltd
SLB
$57.2B
$851K 0.64%
+11,870
USB icon
48
US Bancorp
USB
$85.3B
$824K 0.62%
+22,819
CSCO icon
49
Cisco
CSCO
$308B
$789K 0.6%
+32,433
ADP icon
50
Automatic Data Processing
ADP
$105B
$778K 0.59%
+12,873
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