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
$132M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1 +$9.01M
2 +$7.54M
3 +$5.95M
4
PG icon
Procter & Gamble
PG
+$5.3M
5
PFE icon
Pfizer
PFE
+$3.87M

Top Sells

No sells this quarter

Sector Composition

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
BAC icon
101
Bank of America
BAC
$353B
$175K 0.13%
+13,655
BPL
102
DELISTED
Buckeye Partners, L.P.
BPL
$175K 0.13%
+2,500
HON icon
103
Honeywell
HON
$146B
$167K 0.13%
+2,203
RYN icon
104
Rayonier
RYN
$6.38B
$166K 0.13%
+4,428
EQT icon
105
EQT Corp
EQT
$37.3B
$159K 0.12%
+3,674
EFA icon
106
iShares MSCI EAFE ETF
EFA
$72.3B
$158K 0.12%
+2,750
TEVA icon
107
Teva Pharmaceuticals
TEVA
$35B
$157K 0.12%
+4,000
CVS icon
108
CVS Health
CVS
$93.5B
$148K 0.11%
+2,600
CMCSA icon
109
Comcast
CMCSA
$100B
$146K 0.11%
+6,972
VFC icon
110
VF Corp
VFC
$6.6B
$140K 0.11%
+3,080
NUE icon
111
Nucor
NUE
$39.3B
$139K 0.11%
+3,200
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$137K 0.1%
+3,100
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$125K 0.09%
+3,221
CNL
114
DELISTED
CLECO CRP (HOLDING CO)
CNL
$125K 0.09%
+2,700
STT icon
115
State Street
STT
$35.9B
$121K 0.09%
+1,850
BP icon
116
BP
BP
$121B
$119K 0.09%
+3,460
GLW icon
117
Corning
GLW
$127B
$117K 0.09%
+8,230
UPS icon
118
United Parcel Service
UPS
$83.4B
$114K 0.09%
+1,316
WTRG icon
119
Essential Utilities
WTRG
$11.6B
$114K 0.09%
+4,541
VO icon
120
Vanguard Mid-Cap ETF
VO
$92.2B
$112K 0.08%
+1,175
VB icon
121
Vanguard Small-Cap ETF
VB
$71B
$110K 0.08%
+1,175
C icon
122
Citigroup
C
$202B
$103K 0.08%
+2,141
ZBH icon
123
Zimmer Biomet
ZBH
$17.8B
$102K 0.08%
+1,414
EINC icon
124
VanEck Energy Income ETF
EINC
$139M
$100K 0.08%
+360
HSY icon
125
Hershey
HSY
$41.8B
$98K 0.07%
+1,100