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
MCD icon
51
McDonald's
MCD
$213B
$767K 0.58%
+7,750
FNB icon
52
FNB Corp
FNB
$5.65B
$736K 0.56%
+60,937
KMB icon
53
Kimberly-Clark
KMB
$33.4B
$731K 0.55%
+7,842
ABBV icon
54
AbbVie
ABBV
$387B
$726K 0.55%
+17,580
ET icon
55
Energy Transfer Partners
ET
$57.9B
$688K 0.52%
+46,008
LLY icon
56
Eli Lilly
LLY
$839B
$668K 0.51%
+13,620
GSK icon
57
GSK
GSK
$94.6B
$666K 0.5%
+10,668
PM icon
58
Philip Morris
PM
$233B
$652K 0.49%
+7,520
UNP icon
59
Union Pacific
UNP
$129B
$642K 0.49%
+8,328
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$633K 0.48%
+9,920
CL icon
61
Colgate-Palmolive
CL
$62.3B
$615K 0.47%
+10,730
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$604K 0.46%
+5,400
NSC icon
63
Norfolk Southern
NSC
$63.3B
$602K 0.46%
+8,275
MDLZ icon
64
Mondelez International
MDLZ
$72.5B
$580K 0.44%
+20,335
ABT icon
65
Abbott
ABT
$217B
$578K 0.44%
+16,580
AWK icon
66
American Water Works
AWK
$25.3B
$562K 0.43%
+13,625
DE icon
67
Deere & Co
DE
$129B
$555K 0.42%
+6,835
NOV icon
68
NOV
NOV
$5.61B
$545K 0.41%
+8,778
WMT icon
69
Walmart
WMT
$811B
$525K 0.4%
+21,150
SBUX icon
70
Starbucks
SBUX
$93.5B
$516K 0.39%
+15,760
BAX icon
71
Baxter International
BAX
$9.24B
$475K 0.36%
+12,611
GIS icon
72
General Mills
GIS
$24.5B
$468K 0.35%
+9,650
DUK icon
73
Duke Energy
DUK
$96.4B
$431K 0.33%
+6,386
KRFT
74
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$386K 0.29%
+6,920
MO icon
75
Altria Group
MO
$96.1B
$377K 0.29%
+10,775
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