PFS
Penseco Financial Services Portfolio holdings
AUM
$141M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.53M
(+6.5%)
Holding
365
Top Buys
| 1 | +$1.09M | |
| 2 | +$528K | |
| 3 | +$404K | |
| 4 |
Microsoft
MSFT
|
+$359K |
| 5 |
Vodafone
VOD
|
+$306K |
Top Sells
| 1 | +$230K | |
| 2 | +$102K | |
| 3 | +$90.5K | |
| 4 |
Pfizer
PFE
|
+$75.4K |
| 5 |
COY
BLACKROCK CORP HIGH YLD FD INC
COY
|
+$74K |
Sector Composition
| 1 | Industrials | 15.04% |
| 2 | Energy | 13.73% |
| 3 | Financials | 12.58% |
| 4 | Consumer Staples | 12.3% |
| 5 | Technology | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$219B
| $764K | 0.54% |
7,950
+200
|
|
||
52
Energy Transfer Partners
ET
$65.1B
| $757K | 0.54% |
46,008
|
|
||
53
Cisco
CSCO
$312B
| $755K | 0.54% |
32,265
-168
|
|
||
54
FNB Corp
FNB
$6.03B
| $739K | 0.53% |
60,937
|
|
||
55
Colgate-Palmolive
CL
$68.3B
| $728K | 0.52% |
12,280
+1,550
|
|
||
56
Union Pacific
UNP
$145B
| $704K | 0.5% |
9,066
+738
|
|
||
57
NOV
NOV
$6.77B
| $691K | 0.49% |
9,820
+1,042
|
|
||
58
Kimberly-Clark
KMB
$31.9B
| $688K | 0.49% |
7,608
-234
|
|
||
59
Norfolk Southern
NSC
$64.7B
| $670K | 0.48% |
8,665
+390
|
|
||
60
Eli Lilly
LLY
$836B
| $668K | 0.48% |
13,270
-350
|
|
||
61
Philip Morris
PM
$246B
| $662K | 0.47% |
7,645
+125
|
|
||
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $651K | 0.46% |
9,920
|
|
||
63
GSK
GSK
$113B
| $640K | 0.46% |
10,208
-460
|
|
||
64
American Water Works
AWK
$27B
| $632K | 0.45% |
15,325
+1,700
|
|
||
65
Mondelez International
MDLZ
$73.8B
| $630K | 0.45% |
20,044
-291
|
|
||
66
Berkshire Hathaway Class B
BRK.B
$1.03T
| $613K | 0.44% |
5,400
|
|
||
67
Starbucks
SBUX
$103B
| $606K | 0.43% |
15,760
|
|
||
68
Deere & Co
DE
$156B
| $572K | 0.41% |
7,035
+200
|
|
||
69
Abbott
ABT
$179B
| $557K | 0.4% |
16,780
+200
|
|
||
70
Baxter International
BAX
$8.61B
| $535K | 0.38% |
14,980
+2,369
|
|
||
71
General Mills
GIS
$20B
| $459K | 0.33% |
9,575
-75
|
|
||
72
Walmart Inc
WMT
$1T
| $456K | 0.32% |
18,510
-2,640
|
|
||
73
Oracle
ORCL
$421B
| $436K | 0.31% |
13,149
+2,949
|
|
||
74
Duke Energy
DUK
$103B
| $411K | 0.29% |
6,154
-232
|
|
||
75
Comcast
CMCSA
$100B
| $386K | 0.27% |
17,104
+10,132
|
|