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
$141M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$520K
3
+$386K
4
MSFT icon
Microsoft
MSFT
+$363K
5
VOD icon
Vodafone
VOD
+$347K

Top Sells

1
+$226K
2
+$112K
3
+$93.4K
4
PFE icon
Pfizer
PFE
+$75.5K
5
WU icon
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 Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$213B
$764K 0.54%
7,950
+200
ET icon
52
Energy Transfer Partners
ET
$58B
$757K 0.54%
46,008
CSCO icon
53
Cisco
CSCO
$281B
$755K 0.54%
32,265
-168
FNB icon
54
FNB Corp
FNB
$5.65B
$739K 0.53%
60,937
CL icon
55
Colgate-Palmolive
CL
$62.2B
$728K 0.52%
12,280
+1,550
UNP icon
56
Union Pacific
UNP
$129B
$704K 0.5%
9,066
+738
NOV icon
57
NOV
NOV
$5.59B
$691K 0.49%
9,820
+1,042
KMB icon
58
Kimberly-Clark
KMB
$33.5B
$688K 0.49%
7,608
-234
NSC icon
59
Norfolk Southern
NSC
$63.2B
$670K 0.48%
8,665
+390
LLY icon
60
Eli Lilly
LLY
$835B
$668K 0.48%
13,270
-350
PM icon
61
Philip Morris
PM
$233B
$662K 0.47%
7,645
+125
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$651K 0.46%
9,920
GSK icon
63
GSK
GSK
$94.5B
$640K 0.46%
10,208
-460
AWK icon
64
American Water Works
AWK
$25.5B
$632K 0.45%
15,325
+1,700
MDLZ icon
65
Mondelez International
MDLZ
$72.3B
$630K 0.45%
20,044
-291
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$613K 0.44%
5,400
SBUX icon
67
Starbucks
SBUX
$93.6B
$606K 0.43%
15,760
DE icon
68
Deere & Co
DE
$128B
$572K 0.41%
7,035
+200
ABT icon
69
Abbott
ABT
$216B
$557K 0.4%
16,780
+200
BAX icon
70
Baxter International
BAX
$9.11B
$535K 0.38%
14,980
+2,369
GIS icon
71
General Mills
GIS
$24.6B
$459K 0.33%
9,575
-75
WMT icon
72
Walmart
WMT
$810B
$456K 0.32%
18,510
-2,640
ORCL icon
73
Oracle
ORCL
$700B
$436K 0.31%
13,149
+2,949
DUK icon
74
Duke Energy
DUK
$97B
$411K 0.29%
6,154
-232
CMCSA icon
75
Comcast
CMCSA
$100B
$386K 0.27%
17,104
+10,132
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3
4 5