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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $379K | 0.27% |
3,510
+255
| +8% | +$27.5K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $377K | 0.27% |
431
+21
| +5% | +$18.4K |
|
78
Norwood Financial Corp
NWFL
$251M
| $375K | 0.27% |
12,947
| – | – |
|
79
Altria Group
MO
$113B
| $374K | 0.27% |
10,891
+116
| +1% | +$3.98K |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $359K | 0.26% |
6,855
-65
| -0.9% | -$3.4K |
|
81
Xylem
XYL
$34.5B
| $352K | 0.25% |
12,623
-1,300
| -9% | -$36.3K |
|
82
Kellanova
K
$27.6B
| $326K | 0.23% |
5,550
| – | – |
|
|
COL
83
DELISTED
Rockwell Collins
COL
| $309K | 0.22% |
4,550
| – | – |
|
84
Amgen
AMGN
$155B
| $294K | 0.21% |
2,625
-25
| -0.9% | -$2.8K |
|
85
Lowe's Companies
LOW
$145B
| $294K | 0.21% |
6,185
-475
| -7% | -$22.6K |
|
|
86
Western Union
WU
$2.8B
| $293K | 0.21% |
15,700
-4,000
| -20% | -$74.7K |
|
87
Walt Disney
DIS
$213B
| $284K | 0.2% |
4,399
-179
| -4% | -$11.6K |
|
88
Caterpillar
CAT
$196B
| $283K | 0.2% |
3,390
-150
| -4% | -$12.5K |
|
89
PPG Industries
PPG
$25.1B
| $275K | 0.2% |
1,650
+100
| +6% | +$16.7K |
|
90
Novartis
NVS
$245B
| $263K | 0.19% |
3,422
-84
| -2% | -$6.46K |
|
|
91
Ameriprise Financial
AMP
$48.5B
| $262K | 0.19% |
2,875
-1,025
| -26% | -$93.4K |
|
92
Bank of New York Mellon
BK
$74.5B
| $260K | 0.19% |
8,600
-200
| -2% | -$6.05K |
|
93
McCormick & Company Non-Voting
MKC
$18.9B
| $259K | 0.18% |
4,000
| – | – |
|
94
Hasbro
HAS
$11.4B
| $236K | 0.17% |
5,000
| – | – |
|
95
BP
BP
$90.8B
| $222K | 0.16% |
5,280
+2,450
| +87% | +$103K |
|
96
Cigna
CI
$80.3B
| $212K | 0.15% |
+2,762
| New | +$212K |
|
97
Target
TGT
$43.6B
| $208K | 0.15% |
3,250
-125
| -4% | -$8K |
|
98
Clorox
CLX
$14.5B
| $204K | 0.15% |
2,500
| – | – |
|
|
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
| $197K | 0.14% |
3,000
+500
| +20% | +$32.8K |
|
100
Travelers Companies
TRV
$61.1B
| $194K | 0.14% |
2,290
-690
| -23% | -$58.5K |
|