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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$546B
$43K 0.03%
495
+200
SJM icon
152
J.M. Smucker
SJM
$11.2B
$42K 0.03%
394
MPC icon
153
Marathon Petroleum
MPC
$57.9B
$40K 0.03%
1,256
EMC
154
DELISTED
EMC CORPORATION
EMC
$40K 0.03%
1,562
+462
FTR
155
DELISTED
Frontier Communications Corp.
FTR
$38K 0.03%
606
-1
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$36K 0.03%
585
CHY
157
Calamos Convertible and High Income Fund
CHY
$920M
$35K 0.02%
2,800
DFS
158
DELISTED
Discover Financial Services
DFS
$32K 0.02%
636
+136
CZNC icon
159
Citizens & Northern Corp
CZNC
$339M
$30K 0.02%
1,500
DNP icon
160
DNP Select Income Fund
DNP
$3.73B
$29K 0.02%
3,000
IP icon
161
International Paper
IP
$19.3B
$28K 0.02%
675
+140
KMP
162
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$28K 0.02%
350
+250
JCI icon
163
Johnson Controls International
JCI
$80B
$27K 0.02%
621
+335
MSI icon
164
Motorola Solutions
MSI
$64.8B
$27K 0.02%
456
LINE
165
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$27K 0.02%
1,050
+500
BPT
166
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$26K 0.02%
300
TIP icon
167
iShares TIPS Bond ETF
TIP
$13.8B
$26K 0.02%
+234
ITT icon
168
ITT
ITT
$14.5B
$25K 0.02%
711
CPB icon
169
Campbell Soup
CPB
$8.95B
$24K 0.02%
600
EBAY icon
170
eBay
EBAY
$36.5B
$24K 0.02%
+1,031
XRX icon
171
Xerox
XRX
$385M
$24K 0.02%
901
LUMN icon
172
Lumen
LUMN
$11.2B
$23K 0.02%
+719
TDC icon
173
Teradata
TDC
$2.67B
$23K 0.02%
407
XLS
174
DELISTED
EXELIS INC COM STK
XLS
$22K 0.02%
1,524
HIG icon
175
Hartford Financial Services
HIG
$35.7B
$21K 0.01%
653