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PFS

Penseco Financial Services Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100.75%
Top 10 Hldgs %
36.61%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.01M
2
IBM icon
IBM
IBM
+$7.54M
3
MMM icon
3M
MMM
+$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

Rank Sector Weight
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
AEP icon
126
American Electric Power
AEP
$73.7B
$93K 0.07%
+2,085
New +$100K
EPD icon
127
Enterprise Products Partners
EPD
$83.8B
$93K 0.07%
+3,000
New +$90.9K
ED icon
128
Consolidated Edison
ED
$41.6B
$85K 0.06%
+1,456
New +$87.4K
TFC icon
129
Truist Financial
TFC
$63.2B
$74K 0.06%
+2,184
New +$69.7K
COY
130
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$74K 0.06%
+10,200
New +$79.7K
PEG icon
131
Public Service Enterprise Group
PEG
$39.8B
$72K 0.05%
+2,200
New +$75.2K
CTRA
132
DELISTED
Coterra Energy
CTRA
$71K 0.05%
+2,000
New +$68.8K
GD icon
133
General Dynamics
GD
$105B
$70K 0.05%
+900
New +$67K
HBAN icon
134
Huntington Bancshares
HBAN
$35.1B
$67K 0.05%
+8,480
New +$63.2K
LMT icon
135
Lockheed Martin
LMT
$134B
$65K 0.05%
+600
New +$61.3K
RTN
136
DELISTED
Raytheon Company
RTN
$59K 0.04%
+900
New +$56.9K
PWOD
137
DELISTED
Penns Woods Bancorp
PWOD
$58K 0.04%
+2,061
New +$55.8K
ETP
138
DELISTED
Energy Transfer Partners, L.P.
ETP
$58K 0.04%
+1,800
New +$56.4K
IGE icon
139
iShares North American Natural Resources ETF
IGE
$747M
$57K 0.04%
+1,500
New +$59.2K
SJI
140
DELISTED
South Jersey Industries, Inc.
SJI
$57K 0.04%
+2,000
New +$58.5K
MTB icon
141
M&T Bank
MTB
$36.2B
$55K 0.04%
+490
New +$50.5K
MFC icon
142
Manulife Financial
MFC
$72.6B
$53K 0.04%
+3,294
New +$49.9K
STI
143
DELISTED
SunTrust Banks, Inc.
STI
$53K 0.04%
+1,679
New +$50.9K
NPBC
144
DELISTED
NATL PENN BANCSHARES INC
NPBC
$51K 0.04%
+5,000
New +$49.9K
TWX
145
DELISTED
Time Warner Inc
TWX
$50K 0.04%
+909
New +$51.4K
UNH icon
146
UnitedHealth
UNH
$382B
$46K 0.03%
+700
New +$43.6K
MPC icon
147
Marathon Petroleum
MPC
$90.3B
$45K 0.03%
+1,256
New +$50.1K
MRO
148
DELISTED
Marathon Oil Corporation
MRO
$43K 0.03%
+1,256
New +$42.5K
KSU
149
DELISTED
Kansas City Southern
KSU
$42K 0.03%
+400
New +$43.5K
SJM icon
150
J.M. Smucker
SJM
$12.6B
$41K 0.03%
+394
New +$40.1K
4 5
6
7 8

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Penseco Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Penseco Financial Services, which disclosed 250 positions worth $132M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is ExxonMobil: 100,083 shares worth $9.04M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Energy and Consumer Staples.

  • Penseco Financial Services's largest Q2 2013 buy was ExxonMobil: 100,083 shares worth $9.04M.
  • Penseco Financial Services's ten largest holdings make up 37% of its $132M portfolio in Q2 2013.
  • Penseco Financial Services disclosed 250 positions in Q2 2013, its first 13F filing on record.

Based on Penseco Financial Services's 13F filing for Q2 2013, filed 25 Jul 2013.