PFS

Penseco Financial Services Portfolio holdings

AUM $141M
This Quarter Return
+3.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$4.89M
Cap. Flow %
3.48%
Top 10 Hldgs %
35.2%
Holding
365
New
115
Increased
80
Reduced
50
Closed
4

Top Buys

1
T icon
AT&T
T
$1.06M
2
PPL icon
PPL Corp
PPL
$520K
3
VZ icon
Verizon
VZ
$386K
4
MSFT icon
Microsoft
MSFT
$363K
5
VOD icon
Vodafone
VOD
$347K

Top Sells

1
HD icon
Home Depot
HD
$226K
2
BA icon
Boeing
BA
$112K
3
AMP icon
Ameriprise Financial
AMP
$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 Shares
Change % 		Capital Flow
AEP icon
126
American Electric Power
AEP
$58.9B
$102K 0.07%
2,335
+250
+12% +$10.9K
EINC icon
127
VanEck Energy Income ETF
EINC
$71.5M
$98K 0.07%
5,400
– –
EPD icon
128
Enterprise Products Partners
EPD
$69.3B
$98K 0.07%
1,600
+100
+7% +$6.13K
LMT icon
129
Lockheed Martin
LMT
$106B
$89K 0.06%
700
+100
+17% +$12.7K
ED icon
130
Consolidated Edison
ED
$35.1B
$80K 0.06%
1,456
– –
GD icon
131
General Dynamics
GD
$87.3B
$79K 0.06%
900
– –
CTRA icon
132
Coterra Energy
CTRA
$18.9B
$75K 0.05%
2,000
+1,000
+100% +$37.5K
TFC icon
133
Truist Financial
TFC
$59.9B
$74K 0.05%
2,184
– –
RTN
134
DELISTED
Raytheon Company
RTN
$71K 0.05%
921
+21
+2% +$1.62K
HBAN icon
135
Huntington Bancshares
HBAN
$25.8B
$70K 0.05%
8,480
– –
PWOD
136
DELISTED
Penns Woods Bancorp
PWOD
$68K 0.05%
1,374
– –
IGE icon
137
iShares North American Natural Resources ETF
IGE
$628M
$62K 0.04%
1,500
– –
PEG icon
138
Public Service Enterprise Group
PEG
$40.8B
$62K 0.04%
1,900
-300
-14% -$9.79K
SJI
139
DELISTED
South Jersey Industries, Inc.
SJI
$62K 0.04%
1,051
+51
+5% +$3.01K
ETP
140
DELISTED
Energy Transfer Partners, L.P.
ETP
$60K 0.04%
900
– –
MFC icon
141
Manulife Financial
MFC
$51.8B
$55K 0.04%
3,294
– –
MTB icon
142
M&T Bank
MTB
$31.1B
$55K 0.04%
490
– –
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$54K 0.04%
1,679
– –
UNH icon
144
UnitedHealth
UNH
$280B
$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%
722
-150
-17% -$9.77K
YHOO
147
DELISTED
Yahoo Inc
YHOO
$46K 0.03%
1,401
+101
+8% +$3.32K
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
$3.14B
$43K 0.03%
1,257
-1
-0.1% -$34
4 5
6
7 8