PFS
Penseco Financial Services Portfolio holdings
AUM
$141M
This Quarter Return
+1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.04M |
| 2 |
IBM
IBM
|
$7.07M |
| 3 |
3M
MMM
|
$5.99M |
| 4 |
Procter & Gamble
PG
|
$5.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.23M | 0.93% |
+23,950
| New | +$1.23M |
|
27
Expeditors International
EXPD
$16.4B
| $1.21M | 0.92% |
+31,895
| New | +$1.21M |
|
28
Intel
INTC
$107B
| $1.2M | 0.91% |
+49,500
| New | +$1.2M |
|
29
JPMorgan Chase
JPM
$829B
| $1.19M | 0.9% |
+22,562
| New | +$1.19M |
|
30
Dominion Energy
D
$51.1B
| $1.18M | 0.9% |
+20,842
| New | +$1.18M |
|
31
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.88% |
+14,253
| New | +$1.16M |
|
32
PNC Financial Services
PNC
$81.7B
| $1.13M | 0.85% |
+15,455
| New | +$1.13M |
|
33
Southern Company
SO
$102B
| $1.09M | 0.83% |
+24,710
| New | +$1.09M |
|
34
Microchip Technology
MCHP
$35.1B
| $1.09M | 0.82% |
+29,200
| New | +$1.09M |
|
35
Wells Fargo
WFC
$263B
| $1.08M | 0.82% |
+26,213
| New | +$1.08M |
|
36
Apple
AAPL
$3.45T
| $1.05M | 0.8% |
+2,655
| New | +$1.05M |
|
37
Boeing
BA
$177B
| $1.05M | 0.8% |
+10,255
| New | +$1.05M |
|
38
Occidental Petroleum
OXY
$46.9B
| $1.04M | 0.79% |
+11,700
| New | +$1.04M |
|
39
Mastercard
MA
$538B
| $1.01M | 0.76% |
+1,750
| New | +$1.01M |
|
|
LLTC
40
DELISTED
Linear Technology Corp
LLTC
| $985K | 0.75% |
+26,750
| New | +$985K |
|
41
Exelon
EXC
$44.1B
| $968K | 0.73% |
+31,343
| New | +$968K |
|
42
Merck
MRK
$210B
| $947K | 0.72% |
+20,378
| New | +$947K |
|
43
Phillips 66
PSX
$54B
| $927K | 0.7% |
+15,737
| New | +$927K |
|
44
Vodafone
VOD
$28.8B
| $915K | 0.69% |
+31,805
| New | +$915K |
|
45
Sysco
SYY
$38.5B
| $905K | 0.69% |
+26,516
| New | +$905K |
|
46
Air Products & Chemicals
APD
$65.5B
| $866K | 0.66% |
+9,460
| New | +$866K |
|
47
Schlumberger
SLB
$55B
| $851K | 0.64% |
+11,870
| New | +$851K |
|
48
US Bancorp
USB
$76B
| $824K | 0.62% |
+22,819
| New | +$824K |
|
49
Cisco
CSCO
$274B
| $789K | 0.6% |
+32,433
| New | +$789K |
|
50
Automatic Data Processing
ADP
$123B
| $778K | 0.59% |
+11,302
| New | +$778K |
|