PFS
Penseco Financial Services Portfolio holdings
AUM
$141M
This Quarter Return
+3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+6.5%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
365
New
115
Increased
80
Reduced
50
Closed
4
Top Buys
| 1 |
AT&T
T
|
$1.06M |
| 2 |
PPL Corp
PPL
|
$520K |
| 3 |
Verizon
VZ
|
$386K |
| 4 |
Microsoft
MSFT
|
$363K |
| 5 |
Vodafone
VOD
|
$347K |
Top Sells
| 1 |
Home Depot
HD
|
$226K |
| 2 |
Boeing
BA
|
$112K |
| 3 |
Ameriprise Financial
AMP
|
$93.4K |
| 4 |
Pfizer
PFE
|
$75.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $764K | 0.54% |
7,950
+200
| +3% | +$19.2K |
|
52
Energy Transfer Partners
ET
$60.8B
| $757K | 0.54% |
11,502
| – | – |
|
53
Cisco
CSCO
$274B
| $755K | 0.54% |
32,265
-168
| -0.5% | -$3.93K |
|
54
FNB Corp
FNB
$5.99B
| $739K | 0.53% |
60,937
| – | – |
|
55
Colgate-Palmolive
CL
$67.9B
| $728K | 0.52% |
12,280
+1,550
| +14% | +$91.9K |
|
56
Union Pacific
UNP
$133B
| $704K | 0.5% |
4,533
+369
| +9% | +$57.3K |
|
57
NOV
NOV
$4.94B
| $691K | 0.49% |
8,855
+940
| +12% | +$73.4K |
|
58
Kimberly-Clark
KMB
$42.8B
| $688K | 0.49% |
7,294
-225
| -3% | -$21.2K |
|
59
Norfolk Southern
NSC
$62.8B
| $670K | 0.48% |
8,665
+390
| +5% | +$30.2K |
|
60
Eli Lilly
LLY
$657B
| $668K | 0.48% |
13,270
-350
| -3% | -$17.6K |
|
61
Philip Morris
PM
$260B
| $662K | 0.47% |
7,645
+125
| +2% | +$10.8K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $651K | 0.46% |
9,920
| – | – |
|
63
GSK
GSK
$79.9B
| $640K | 0.46% |
12,760
-575
| -4% | -$28.8K |
|
64
American Water Works
AWK
$28B
| $632K | 0.45% |
15,325
+1,700
| +12% | +$70.1K |
|
65
Mondelez International
MDLZ
$79.5B
| $630K | 0.45% |
20,044
-291
| -1% | -$9.15K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $613K | 0.44% |
5,400
| – | – |
|
67
Starbucks
SBUX
$100B
| $606K | 0.43% |
7,880
| – | – |
|
68
Deere & Co
DE
$129B
| $572K | 0.41% |
7,035
+200
| +3% | +$16.3K |
|
69
Abbott
ABT
$231B
| $557K | 0.4% |
16,780
+200
| +1% | +$6.64K |
|
70
Baxter International
BAX
$12.7B
| $535K | 0.38% |
8,137
+1,287
| +19% | +$84.6K |
|
71
General Mills
GIS
$26.4B
| $459K | 0.33% |
9,575
-75
| -0.8% | -$3.6K |
|
72
Walmart
WMT
$774B
| $456K | 0.32% |
6,170
-880
| -12% | -$65K |
|
73
Oracle
ORCL
$635B
| $436K | 0.31% |
13,149
+2,949
| +29% | +$97.8K |
|
74
Duke Energy
DUK
$95.3B
| $411K | 0.29% |
6,154
-232
| -4% | -$15.5K |
|
75
Comcast
CMCSA
$125B
| $386K | 0.27% |
8,552
+5,066
| +145% | +$229K |
|