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
NWFL icon
76
Norwood Financial Corp
NWFL
$247M
$375K 0.28%
+19,421
XYL icon
77
Xylem
XYL
$36.6B
$375K 0.28%
+13,923
GOOG icon
78
Alphabet (Google) Class C
GOOG
$3.44T
$361K 0.27%
+16,461
K icon
79
Kellanova
K
$29B
$356K 0.27%
+5,911
HD icon
80
Home Depot
HD
$367B
$337K 0.26%
+4,350
WU icon
81
Western Union
WU
$2.95B
$337K 0.26%
+19,700
AMP icon
82
Ameriprise Financial
AMP
$42.5B
$316K 0.24%
+3,900
ORCL icon
83
Oracle
ORCL
$695B
$313K 0.24%
+10,200
RTX icon
84
RTX Corp
RTX
$235B
$302K 0.23%
+5,172
CAT icon
85
Caterpillar
CAT
$267B
$292K 0.22%
+3,540
DIS icon
86
Walt Disney
DIS
$199B
$289K 0.22%
+4,578
COL
87
DELISTED
Rockwell Collins
COL
$288K 0.22%
+4,550
MKC icon
88
McCormick & Company Non-Voting
MKC
$17.2B
$281K 0.21%
+8,000
LOW icon
89
Lowe's Companies
LOW
$130B
$272K 0.21%
+6,660
AMGN icon
90
Amgen
AMGN
$170B
$261K 0.2%
+2,650
NVS icon
91
Novartis
NVS
$243B
$248K 0.19%
+3,913
BK icon
92
Bank of New York Mellon
BK
$75.6B
$247K 0.19%
+8,800
TRV icon
93
Travelers Companies
TRV
$61.6B
$238K 0.18%
+2,980
TGT icon
94
Target
TGT
$40.5B
$232K 0.18%
+3,375
PPG icon
95
PPG Industries
PPG
$21.4B
$227K 0.17%
+3,100
HAS icon
96
Hasbro
HAS
$10.8B
$224K 0.17%
+5,000
ACN icon
97
Accenture
ACN
$150B
$209K 0.16%
+2,900
CLX icon
98
Clorox
CLX
$13B
$208K 0.16%
+2,500
HPQ icon
99
HP
HPQ
$24.5B
$208K 0.16%
+18,497
MAT icon
100
Mattel
MAT
$5.8B
$180K 0.14%
+3,983
2 3
4
5 6