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PFS
Penseco Financial Services Portfolio holdings
AUM
$141M
This Fund
S&P 500
This Quarter
Est. Return
+1.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow
% of AUM
100.75%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$9.01M |
| 2 |
IBM
IBM
|
+$7.54M |
| 3 |
3M
MMM
|
+$5.95M |
| 4 |
Procter & Gamble
PG
|
+$5.3M |
| 5 |
Pfizer
PFE
|
+$3.87M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 14.52% |
| 2 | Energy | 13.95% |
| 3 | Consumer Staples | 13.24% |
| 4 | Financials | 12.85% |
| 5 | Technology | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$435B
| $175K | 0.13% |
+13,655
| New | +$174K |
|
|
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
| $175K | 0.13% |
+2,500
| New | +$162K |
|
103
Honeywell
HON
$77.1B
| $167K | 0.13% |
+2,337
| New | +$161K |
|
104
Rayonier
RYN
$6.49B
| $166K | 0.13% |
+4,428
| New | +$171K |
|
105
EQT Corp
EQT
$33.2B
| $159K | 0.12% |
+3,674
| New | +$151K |
|
106
iShares MSCI EAFE ETF
EFA
$76.4B
| $158K | 0.12% |
+2,750
| New | +$166K |
|
107
Teva Pharmaceuticals
TEVA
$35.9B
| $157K | 0.12% |
+4,000
| New | +$156K |
|
108
CVS Health
CVS
$137B
| $148K | 0.11% |
+2,600
| New | +$151K |
|
109
Comcast
CMCSA
$79.1B
| $146K | 0.11% |
+6,972
| New | +$144K |
|
110
VF Corp
VFC
$6.68B
| $140K | 0.11% |
+3,080
| New | +$131K |
|
111
Nucor
NUE
$56.4B
| $139K | 0.11% |
+3,200
| New | +$142K |
|
|
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
| $137K | 0.1% |
+3,100
| New | +$151K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $125K | 0.09% |
+3,221
| New | +$135K |
|
|
CNL
114
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $125K | 0.09% |
+2,700
| New | +$126K |
|
115
State Street
STT
$50.9B
| $121K | 0.09% |
+1,850
| New | +$115K |
|
116
BP
BP
$113B
| $119K | 0.09% |
+3,460
| New | +$120K |
|
117
Corning
GLW
$126B
| $117K | 0.09% |
+8,230
| New | +$120K |
|
118
United Parcel Service
UPS
$97.6B
| $114K | 0.09% |
+1,316
| New | +$113K |
|
119
Essential Utilities
WTRG
$11.2B
| $114K | 0.09% |
+4,541
| New | +$115K |
|
120
Vanguard Mid-Cap ETF
VO
$106B
| $112K | 0.08% |
+4,700
| New | +$111K |
|
121
Vanguard Small-Cap ETF
VB
$79.5B
| $110K | 0.08% |
+1,175
| New | +$109K |
|
122
Citigroup
C
$222B
| $103K | 0.08% |
+2,141
| New | +$103K |
|
123
Zimmer Biomet
ZBH
$17.7B
| $102K | 0.08% |
+1,414
| New | +$106K |
|
124
VanEck Energy Income ETF
EINC
$102M
| $100K | 0.08% |
+360
| New | +$101K |
|
125
Hershey
HSY
$35.4B
| $98K | 0.07% |
+1,100
| New | +$97.2K |
|
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Penseco Financial Services's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Penseco Financial Services, which disclosed 250 positions worth $132M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is ExxonMobil: 100,083 shares worth $9.04M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Energy and Consumer Staples.
- Penseco Financial Services's largest Q2 2013 buy was ExxonMobil: 100,083 shares worth $9.04M.
- Penseco Financial Services's ten largest holdings make up 37% of its $132M portfolio in Q2 2013.
- Penseco Financial Services disclosed 250 positions in Q2 2013, its first 13F filing on record.
Based on Penseco Financial Services's 13F filing for Q2 2013, filed 25 Jul 2013.