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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $767K | 0.58% |
+7,750
| New | +$767K |
|
52
FNB Corp
FNB
$5.99B
| $736K | 0.56% |
+60,937
| New | +$736K |
|
53
Kimberly-Clark
KMB
$42.8B
| $731K | 0.55% |
+7,519
| New | +$731K |
|
54
AbbVie
ABBV
$372B
| $726K | 0.55% |
+17,580
| New | +$726K |
|
55
Energy Transfer Partners
ET
$60.8B
| $688K | 0.52% |
+11,502
| New | +$688K |
|
56
Eli Lilly
LLY
$657B
| $668K | 0.51% |
+13,620
| New | +$668K |
|
57
GSK
GSK
$79.9B
| $666K | 0.5% |
+13,335
| New | +$666K |
|
58
Philip Morris
PM
$260B
| $652K | 0.49% |
+7,520
| New | +$652K |
|
59
Union Pacific
UNP
$133B
| $642K | 0.49% |
+4,164
| New | +$642K |
|
|
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $633K | 0.48% |
+9,920
| New | +$633K |
|
61
Colgate-Palmolive
CL
$67.9B
| $615K | 0.47% |
+10,730
| New | +$615K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $604K | 0.46% |
+5,400
| New | +$604K |
|
63
Norfolk Southern
NSC
$62.8B
| $602K | 0.46% |
+8,275
| New | +$602K |
|
64
Mondelez International
MDLZ
$79.5B
| $580K | 0.44% |
+20,335
| New | +$580K |
|
65
Abbott
ABT
$231B
| $578K | 0.44% |
+16,580
| New | +$578K |
|
66
American Water Works
AWK
$28B
| $562K | 0.43% |
+13,625
| New | +$562K |
|
67
Deere & Co
DE
$129B
| $555K | 0.42% |
+6,835
| New | +$555K |
|
68
NOV
NOV
$4.94B
| $545K | 0.41% |
+7,915
| New | +$545K |
|
69
Walmart
WMT
$774B
| $525K | 0.4% |
+7,050
| New | +$525K |
|
70
Starbucks
SBUX
$100B
| $516K | 0.39% |
+7,880
| New | +$516K |
|
71
Baxter International
BAX
$12.7B
| $475K | 0.36% |
+6,850
| New | +$475K |
|
72
General Mills
GIS
$26.4B
| $468K | 0.35% |
+9,650
| New | +$468K |
|
73
Duke Energy
DUK
$95.3B
| $431K | 0.33% |
+6,386
| New | +$431K |
|
|
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $386K | 0.29% |
+6,920
| New | +$386K |
|
75
Altria Group
MO
$113B
| $377K | 0.29% |
+10,775
| New | +$377K |
|