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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$372B
| $192K | 0.14% |
13,879
+224
| +2% | +$3.1K |
|
102
Nucor
NUE
$33.5B
| $181K | 0.13% |
3,700
+500
| +16% | +$24.5K |
|
103
EQT Corp
EQT
$32.5B
| $177K | 0.13% |
2,000
| – | – |
|
104
HP
HPQ
$26.5B
| $177K | 0.13% |
8,400
| – | – |
|
105
iShares MSCI EAFE ETF
EFA
$65.1B
| $176K | 0.13% |
2,750
| – | – |
|
106
Mattel
MAT
$5.78B
| $167K | 0.12% |
3,983
| – | – |
|
107
Rayonier
RYN
$3.98B
| $167K | 0.12% |
3,000
| – | – |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $164K | 0.12% |
3,050
-50
| -2% | -$2.69K |
|
109
Honeywell
HON
$138B
| $163K | 0.12% |
1,965
-135
| -6% | -$11.2K |
|
110
Accenture
ACN
$158B
| $154K | 0.11% |
2,100
-800
| -28% | -$58.7K |
|
111
Teva Pharmaceuticals
TEVA
$21.2B
| $151K | 0.11% |
4,000
| – | – |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $149K | 0.11% |
3,721
+500
| +16% | +$20K |
|
113
CVS Health
CVS
$93.8B
| $145K | 0.1% |
2,560
-40
| -2% | -$2.27K |
|
114
VF Corp
VFC
$5.85B
| $144K | 0.1% |
725
| – | – |
|
115
Hershey
HSY
$37.5B
| $125K | 0.09% |
1,354
+254
| +23% | +$23.4K |
|
116
Corning
GLW
$58.3B
| $123K | 0.09% |
8,463
+233
| +3% | +$3.39K |
|
117
United Parcel Service
UPS
$72.3B
| $120K | 0.09% |
1,316
| – | – |
|
118
Vanguard Small-Cap ETF
VB
$65.6B
| $120K | 0.09% |
1,175
| – | – |
|
119
Vanguard Mid-Cap ETF
VO
$86.4B
| $120K | 0.09% |
1,175
| – | – |
|
120
Citigroup
C
$173B
| $117K | 0.08% |
2,412
+271
| +13% | +$13.1K |
|
121
State Street
STT
$31.8B
| $116K | 0.08% |
1,768
-82
| -4% | -$5.38K |
|
122
Zimmer Biomet
ZBH
$20.9B
| $113K | 0.08% |
1,373
| – | – |
|
123
Essential Utilities
WTRG
$10.9B
| $112K | 0.08% |
4,541
+908
| +25% | +$22.4K |
|
|
CNL
124
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $108K | 0.08% |
2,400
-300
| -11% | -$13.5K |
|
|
125
Home Depot
HD
$405B
| $104K | 0.07% |
1,369
-2,981
| -69% | -$226K |
|