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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
AEP icon
126
American Electric Power
AEP
$71.9B
$102K 0.07%
2,335
+250
+12% +$11.1K
EINC icon
127
VanEck Energy Income ETF
EINC
$113M
$98K 0.07%
360
– –
EPD icon
128
Enterprise Products Partners
EPD
$82.6B
$98K 0.07%
3,200
+200
+7% +$6.12K
LMT icon
129
Lockheed Martin
LMT
$117B
$89K 0.06%
700
+100
+17% +$12.1K
ED icon
130
Consolidated Edison
ED
$41.4B
$80K 0.06%
1,456
– –
GD icon
131
General Dynamics
GD
$99.7B
$79K 0.06%
900
– –
CTRA
132
DELISTED
Coterra Energy
CTRA
$75K 0.05%
2,000
– –
TFC icon
133
Truist Financial
TFC
$65.4B
$74K 0.05%
2,184
– –
RTN
134
DELISTED
Raytheon Company
RTN
$71K 0.05%
921
+21
+2% +$1.56K
HBAN icon
135
Huntington Bancshares
HBAN
$37B
$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
$724M
$62K 0.04%
1,500
– –
PEG icon
138
Public Service Enterprise Group
PEG
$39.2B
$62K 0.04%
1,900
-300
-14% -$9.93K
SJI
139
DELISTED
South Jersey Industries, Inc.
SJI
$62K 0.04%
2,102
+102
+5% +$3.01K
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
$60K 0.04%
1,800
– –
MFC icon
141
Manulife Financial
MFC
$72.1B
$55K 0.04%
3,294
– –
MTB icon
142
M&T Bank
MTB
$36.1B
$55K 0.04%
490
– –
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$54K 0.04%
1,679
– –
UNH icon
144
UnitedHealth
UNH
$387B
$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
-17% -$9.33K
YHOO
147
DELISTED
Yahoo Inc
YHOO
$46K 0.03%
1,401
+101
+8% +$2.86K
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
$3.62B
$43K 0.03%
1,257
-1
-0.1% -$33
4 5
6
7 8

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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.