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PFS

Penseco Financial Services Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+3.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$8.53M
Cap. Flow
+$4.85M
Cap. Flow %
3.45%
Top 10 Hldgs %
35.2%
Holding
365
New
114
Increased
78
Reduced
50
Closed
4

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$1.09M
2
PPL
PPL Corp
PPL
+$528K
3
VZ icon
Verizon
VZ
+$404K
4
MSFT icon
Microsoft
MSFT
+$359K
5
VOD icon
Vodafone
VOD
+$306K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$230K
2
BA icon
Boeing
BA
+$102K
3
AMP icon
Ameriprise Financial
AMP
+$90.5K
4
PFE icon
Pfizer
PFE
+$75.4K
5
COY
BLACKROCK CORP HIGH YLD FD INC
COY
+$74K

Sector Composition

Rank Sector Weight
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
BAC icon
101
Bank of America
BAC
$432B
$192K 0.14%
13,879
+224
+2% +$3.2K
NUE icon
102
Nucor
NUE
$53.7B
$181K 0.13%
3,700
+500
+16% +$23.4K
EQT icon
103
EQT Corp
EQT
$30.9B
$177K 0.13%
3,674
– –
HPQ icon
104
HP
HPQ
$22.1B
$177K 0.13%
18,497
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$76.5B
$176K 0.13%
2,750
– –
MAT icon
106
Mattel
MAT
$4.26B
$167K 0.12%
3,983
– –
RYN icon
107
Rayonier
RYN
$6.66B
$167K 0.12%
4,428
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$164K 0.12%
3,050
-50
-2% -$2.51K
HON icon
109
Honeywell
HON
$71.7B
$163K 0.12%
2,187
-150
-6% -$11.1K
ACN icon
110
Accenture
ACN
$88.5B
$154K 0.11%
2,100
-800
-28% -$59.2K
TEVA icon
111
Teva Pharmaceuticals
TEVA
$37.5B
$151K 0.11%
4,000
– –
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$149K 0.11%
3,721
+500
+16% +$19.8K
CVS icon
113
CVS Health
CVS
$136B
$145K 0.1%
2,560
-40
-2% -$2.38K
VFC icon
114
VF Corp
VFC
$6.86B
$144K 0.1%
3,080
– –
HSY icon
115
Hershey
HSY
$35.4B
$125K 0.09%
1,354
+254
+23% +$23.7K
GLW icon
116
Corning
GLW
$136B
$123K 0.09%
8,463
+233
+3% +$3.45K
UPS icon
117
United Parcel Service
UPS
$99.6B
$120K 0.09%
1,316
– –
VB icon
118
Vanguard Small-Cap ETF
VB
$79.7B
$120K 0.09%
1,175
– –
VO icon
119
Vanguard Mid-Cap ETF
VO
$106B
$120K 0.09%
4,700
– –
C icon
120
Citigroup
C
$221B
$117K 0.08%
2,412
+271
+13% +$13.7K
STT icon
121
State Street
STT
$51.4B
$116K 0.08%
1,768
-82
-4% -$5.61K
ZBH icon
122
Zimmer Biomet
ZBH
$18.1B
$113K 0.08%
1,414
– –
WTRG icon
123
Essential Utilities
WTRG
$11.2B
$112K 0.08%
4,541
– –
CNL
124
DELISTED
CLECO CRP (HOLDING CO)
CNL
$108K 0.08%
2,400
-300
-11% -$14K
HD icon
125
Home Depot
HD
$347B
$104K 0.07%
1,369
-2,981
-69% -$230K
3 4
5
6 7

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Penseco Financial Services's Q3 2013 Portfolio in Review

As of Q3 2013, Penseco Financial Services held 365 positions worth $141M, up 6.5% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Penseco Financial Services deployed $4.85M of net new capital in Q3 2013, opening 114 new positions and adding to 78 existing holdings. Its largest new stake was Cigna: 2,762 shares worth $212K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Home Depot, an estimated $230K trimmed.

  • Penseco Financial Services's largest Q3 2013 buy was Cigna: 2,762 shares worth $212K.
  • Penseco Financial Services added most to AT&T in Q3 2013, an estimated $1.09M increase.
  • Penseco Financial Services's biggest Q3 2013 reduction was Home Depot, cutting an estimated $230K.
  • Penseco Financial Services fully exited BLACKROCK CORP HIGH YLD FD INC in Q3 2013, selling an estimated $74K.
  • Penseco Financial Services's ten largest holdings make up 35% of its $141M portfolio in Q3 2013.
  • Penseco Financial Services opened 114 new positions and closed 4 in Q3 2013.
  • Penseco Financial Services's portfolio value rose 6.5% quarter-over-quarter to $141M.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.