PFS

Penseco Financial Services Portfolio holdings

AUM $141M
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
+$1.06M
2
+$520K
3
+$386K
4
MSFT icon
Microsoft
MSFT
+$363K
5
VOD icon
Vodafone
VOD
+$347K

Top Sells

1
+$226K
2
+$112K
3
+$93.4K
4
PFE icon
Pfizer
PFE
+$75.5K
5
WU icon
Western Union
WU
+$74.7K

Sector Composition

1 Industrials 15.03%
2 Energy 13.73%
3 Financials 12.58%
4 Consumer Staples 12.3%
5 Technology 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
126
American Electric Power
AEP
$64B
$102K 0.07%
2,335
+250
EINC icon
127
VanEck Energy Income ETF
EINC
$73.2M
$98K 0.07%
360
EPD icon
128
Enterprise Products Partners
EPD
$67.1B
$98K 0.07%
3,200
+200
LMT icon
129
Lockheed Martin
LMT
$109B
$89K 0.06%
700
+100
ED icon
130
Consolidated Edison
ED
$35B
$80K 0.06%
1,456
GD icon
131
General Dynamics
GD
$91.9B
$79K 0.06%
900
CTRA icon
132
Coterra Energy
CTRA
$20.1B
$75K 0.05%
2,000
TFC icon
133
Truist Financial
TFC
$56.3B
$74K 0.05%
2,184
RTN
134
DELISTED
Raytheon Company
RTN
$71K 0.05%
921
+21
HBAN icon
135
Huntington Bancshares
HBAN
$24.1B
$70K 0.05%
8,480
PWOD
136
DELISTED
Penns Woods Bancorp
PWOD
$68K 0.05%
2,061
IGE icon
137
iShares North American Natural Resources ETF
IGE
$602M
$62K 0.04%
1,500
PEG icon
138
Public Service Enterprise Group
PEG
$41.1B
$62K 0.04%
1,900
-300
SJI
139
DELISTED
South Jersey Industries, Inc.
SJI
$62K 0.04%
2,102
+102
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
$60K 0.04%
1,800
MFC icon
141
Manulife Financial
MFC
$56.1B
$55K 0.04%
3,294
MTB icon
142
M&T Bank
MTB
$28.2B
$55K 0.04%
490
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$54K 0.04%
1,679
UNH icon
144
UnitedHealth
UNH
$291B
$50K 0.04%
700
NPBC
145
DELISTED
NATL PENN BANCSHARES INC
NPBC
$50K 0.04%
5,000
TWX
146
DELISTED
Time Warner Inc
TWX
$47K 0.03%
753
-156
YHOO
147
DELISTED
Yahoo Inc
YHOO
$46K 0.03%
1,401
+101
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$44K 0.03%
1,256
KSU
149
DELISTED
Kansas City Southern
KSU
$44K 0.03%
400
CBU icon
150
Community Bank
CBU
$2.96B
$43K 0.03%
1,257
-1
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6
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