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

Top Buys

1 +$9.04M
2 +$7.07M
3 +$5.99M
4
PG icon
Procter & Gamble
PG
+$5.2M
5
PEP icon
PepsiCo
PEP
+$3.81M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.5%
2 Energy 13.95%
3 Consumer Staples 13.24%
4 Financials 12.85%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEP icon
126
American Electric Power
AEP
$64B
$93K 0.07%
+2,085
EPD icon
127
Enterprise Products Partners
EPD
$67.1B
$93K 0.07%
+3,000
ED icon
128
Consolidated Edison
ED
$35B
$85K 0.06%
+1,456
TFC icon
129
Truist Financial
TFC
$56.3B
$74K 0.06%
+2,184
COY
130
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$74K 0.06%
+10,200
PEG icon
131
Public Service Enterprise Group
PEG
$41.1B
$72K 0.05%
+2,200
CTRA icon
132
Coterra Energy
CTRA
$20.1B
$71K 0.05%
+2,000
GD icon
133
General Dynamics
GD
$91.9B
$70K 0.05%
+900
HBAN icon
134
Huntington Bancshares
HBAN
$24.1B
$67K 0.05%
+8,480
LMT icon
135
Lockheed Martin
LMT
$109B
$65K 0.05%
+600
RTN
136
DELISTED
Raytheon Company
RTN
$59K 0.04%
+900
PWOD
137
DELISTED
Penns Woods Bancorp
PWOD
$58K 0.04%
+2,061
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
$58K 0.04%
+1,800
IGE icon
139
iShares North American Natural Resources ETF
IGE
$602M
$57K 0.04%
+1,500
SJI
140
DELISTED
South Jersey Industries, Inc.
SJI
$57K 0.04%
+2,000
MTB icon
141
M&T Bank
MTB
$28.2B
$55K 0.04%
+490
MFC icon
142
Manulife Financial
MFC
$56.1B
$53K 0.04%
+3,294
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$53K 0.04%
+1,679
NPBC
144
DELISTED
NATL PENN BANCSHARES INC
NPBC
$51K 0.04%
+5,000
TWX
145
DELISTED
Time Warner Inc
TWX
$50K 0.04%
+909
UNH icon
146
UnitedHealth
UNH
$291B
$46K 0.03%
+700
MPC icon
147
Marathon Petroleum
MPC
$57.9B
$45K 0.03%
+1,256
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$43K 0.03%
+1,256
KSU
149
DELISTED
Kansas City Southern
KSU
$42K 0.03%
+400
SJM icon
150
J.M. Smucker
SJM
$11.2B
$41K 0.03%
+394