PFS

Penseco Financial Services Portfolio holdings

AUM $141M
This Fund
S&P 500
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
+$1.09M
2
+$528K
3
+$404K
4
MSFT icon
Microsoft
MSFT
+$359K
5
VOD icon
Vodafone
VOD
+$306K

Top Sells

1
+$230K
2
+$102K
3
+$90.5K
4
PFE icon
Pfizer
PFE
+$75.4K
5
COY
BLACKROCK CORP HIGH YLD FD INC
COY
+$74K

Sector Composition

1 Industrials 15.05%
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
RTX icon
76
RTX Corp
RTX
$232B
$379K 0.27%
5,577
+405
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.31T
$377K 0.27%
17,305
+844
NWFL icon
78
Norwood Financial Corp
NWFL
$320M
$375K 0.27%
19,421
MO icon
79
Altria Group
MO
$117B
$374K 0.27%
10,891
+116
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$359K 0.26%
6,855
-65
XYL icon
81
Xylem
XYL
$26.1B
$352K 0.25%
12,623
-1,300
K
82
DELISTED
Kellanova
K
$326K 0.23%
5,911
COL
83
DELISTED
Rockwell Collins
COL
$309K 0.22%
4,550
AMGN icon
84
Amgen
AMGN
$183B
$294K 0.21%
2,625
-25
LOW icon
85
Lowe's Companies
LOW
$116B
$294K 0.21%
6,185
-475
WU icon
86
Western Union
WU
$2.47B
$293K 0.21%
15,700
-4,000
DIS icon
87
Walt Disney
DIS
$173B
$284K 0.2%
4,399
-179
CAT icon
88
Caterpillar
CAT
$427B
$283K 0.2%
3,390
-150
PPG icon
89
PPG Industries
PPG
$24.8B
$275K 0.2%
3,300
+200
NVS icon
90
Novartis
NVS
$274B
$263K 0.19%
3,819
-94
AMP icon
91
Ameriprise Financial
AMP
$39.6B
$262K 0.19%
2,875
-1,025
BNY
92
Bank of New York Mellon
BNY
$96.5B
$260K 0.19%
8,600
-200
MKC icon
93
McCormick & Company Non-Voting
MKC
$12.4B
$259K 0.18%
8,000
HAS icon
94
Hasbro
HAS
$11.9B
$236K 0.17%
5,000
BP icon
95
BP
BP
$112B
$222K 0.16%
6,455
+2,995
CI icon
96
Cigna
CI
$71.6B
$212K 0.15%
+2,762
TGT icon
97
Target
TGT
$56.7B
$208K 0.15%
3,250
-125
CLX icon
98
Clorox
CLX
$10.7B
$204K 0.15%
2,500
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
$197K 0.14%
3,000
+500
TRV icon
100
Travelers Companies
TRV
$61.7B
$194K 0.14%
2,290
-690
2 3
4
5 6