PFS
Penseco Financial Services Portfolio holdings
AUM
$141M
This Quarter Return
+1.14%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.04M |
| 2 |
IBM
IBM
|
$7.07M |
| 3 |
3M
MMM
|
$5.99M |
| 4 |
Procter & Gamble
PG
|
$5.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$376B
| $175K | 0.13% |
+13,655
| New | +$175K |
|
|
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
| $175K | 0.13% |
+2,500
| New | +$175K |
|
103
Honeywell
HON
$139B
| $167K | 0.13% |
+2,100
| New | +$167K |
|
104
Rayonier
RYN
$4.05B
| $166K | 0.13% |
+3,000
| New | +$166K |
|
105
EQT Corp
EQT
$32.4B
| $159K | 0.12% |
+2,000
| New | +$159K |
|
106
iShares MSCI EAFE ETF
EFA
$66B
| $158K | 0.12% |
+2,750
| New | +$158K |
|
107
Teva Pharmaceuticals
TEVA
$21.1B
| $157K | 0.12% |
+4,000
| New | +$157K |
|
108
CVS Health
CVS
$92.8B
| $148K | 0.11% |
+2,600
| New | +$148K |
|
109
Comcast
CMCSA
$125B
| $146K | 0.11% |
+3,486
| New | +$146K |
|
110
VF Corp
VFC
$5.91B
| $140K | 0.11% |
+725
| New | +$140K |
|
111
Nucor
NUE
$34.1B
| $139K | 0.11% |
+3,200
| New | +$139K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $137K | 0.1% |
+3,100
| New | +$137K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $125K | 0.09% |
+3,221
| New | +$125K |
|
|
CNL
114
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $125K | 0.09% |
+2,700
| New | +$125K |
|
115
State Street
STT
$32.6B
| $121K | 0.09% |
+1,850
| New | +$121K |
|
116
BP
BP
$90.8B
| $119K | 0.09% |
+2,830
| New | +$119K |
|
117
Corning
GLW
$57.4B
| $117K | 0.09% |
+8,230
| New | +$117K |
|
118
Essential Utilities
WTRG
$11.1B
| $114K | 0.09% |
+3,633
| New | +$114K |
|
119
United Parcel Service
UPS
$74.1B
| $114K | 0.09% |
+1,316
| New | +$114K |
|
120
Vanguard Mid-Cap ETF
VO
$87.5B
| $112K | 0.08% |
+1,175
| New | +$112K |
|
121
Vanguard Small-Cap ETF
VB
$66.4B
| $110K | 0.08% |
+1,175
| New | +$110K |
|
122
Citigroup
C
$178B
| $103K | 0.08% |
+2,141
| New | +$103K |
|
123
Zimmer Biomet
ZBH
$21B
| $102K | 0.08% |
+1,373
| New | +$102K |
|
124
VanEck Energy Income ETF
EINC
$72M
| $100K | 0.08% |
+5,400
| New | +$100K |
|
125
Hershey
HSY
$37.3B
| $98K | 0.07% |
+1,100
| New | +$98K |
|