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 15.04%
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
BAC icon
101
Bank of America
BAC
$353B
$192K 0.14%
13,879
+224
NUE icon
102
Nucor
NUE
$39.3B
$181K 0.13%
3,700
+500
EQT icon
103
EQT Corp
EQT
$37.3B
$177K 0.13%
3,674
HPQ icon
104
HP
HPQ
$17.8B
$177K 0.13%
18,497
EFA icon
105
iShares MSCI EAFE ETF
EFA
$72.3B
$176K 0.13%
2,750
MAT icon
106
Mattel
MAT
$4.34B
$167K 0.12%
3,983
RYN icon
107
Rayonier
RYN
$6.38B
$167K 0.12%
4,428
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$164K 0.12%
3,050
-50
HON icon
109
Honeywell
HON
$146B
$163K 0.12%
2,061
-142
ACN icon
110
Accenture
ACN
$124B
$154K 0.11%
2,100
-800
TEVA icon
111
Teva Pharmaceuticals
TEVA
$35B
$151K 0.11%
4,000
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$149K 0.11%
3,721
+500
CVS icon
113
CVS Health
CVS
$93.5B
$145K 0.1%
2,560
-40
VFC icon
114
VF Corp
VFC
$6.6B
$144K 0.1%
3,080
HSY icon
115
Hershey
HSY
$41.8B
$125K 0.09%
1,354
+254
GLW icon
116
Corning
GLW
$127B
$123K 0.09%
8,463
+233
UPS icon
117
United Parcel Service
UPS
$83.4B
$120K 0.09%
1,316
VB icon
118
Vanguard Small-Cap ETF
VB
$71B
$120K 0.09%
1,175
VO icon
119
Vanguard Mid-Cap ETF
VO
$92.2B
$120K 0.09%
1,175
C icon
120
Citigroup
C
$202B
$117K 0.08%
2,412
+271
STT icon
121
State Street
STT
$35.9B
$116K 0.08%
1,768
-82
ZBH icon
122
Zimmer Biomet
ZBH
$17.8B
$113K 0.08%
1,414
WTRG icon
123
Essential Utilities
WTRG
$11.6B
$112K 0.08%
4,541
CNL
124
DELISTED
CLECO CRP (HOLDING CO)
CNL
$108K 0.08%
2,400
-300
HD icon
125
Home Depot
HD
$320B
$104K 0.07%
1,369
-2,981
3 4
5
6 7