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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
VTI icon
151
Vanguard Total Stock Market ETF
VTI
$658B
$43K 0.03%
495
+200
+68% +$17.4K
SJM icon
152
J.M. Smucker
SJM
$12B
$42K 0.03%
394
– –
MPC icon
153
Marathon Petroleum
MPC
$91.3B
$40K 0.03%
1,256
– –
EMC
154
DELISTED
EMC CORPORATION
EMC
$40K 0.03%
1,562
+462
+42% +$12K
FTR
155
DELISTED
Frontier Communications Corp.
FTR
$38K 0.03%
606
-1
-0.2% -$65
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
$36K 0.03%
585
– –
CHY
157
Calamos Convertible and High Income Fund
CHY
$1.05B
$35K 0.02%
2,800
– –
DFS
158
DELISTED
Discover Financial Services
DFS
$32K 0.02%
636
+136
+27% +$6.8K
CZNC icon
159
Citizens & Northern Corp
CZNC
$418M
$30K 0.02%
1,500
– –
DNP icon
160
DNP Select Income Fund
DNP
$4.17B
$29K 0.02%
3,000
– –
IP icon
161
International Paper
IP
$19.9B
$28K 0.02%
675
+140
+26% +$6.23K
KMP
162
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$28K 0.02%
350
+250
+250% +$20.7K
JCI icon
163
Johnson Controls International
JCI
$85.7B
$27K 0.02%
621
+335
+117% +$14.2K
MSI icon
164
Motorola Solutions
MSI
$68.6B
$27K 0.02%
456
– –
LINE
165
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$27K 0.02%
1,050
+500
+91% +$12.9K
BPT
166
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$26K 0.02%
300
– –
TIP icon
167
iShares TIPS Bond ETF
TIP
$14.5B
$26K 0.02%
+234
New +$26.1K
ITT icon
168
ITT
ITT
$17.2B
$25K 0.02%
711
– –
CPB icon
169
Campbell Soup
CPB
$6.58B
$24K 0.02%
600
– –
EBAY icon
170
eBay
EBAY
$49.8B
$24K 0.02%
+1,031
New +$23.1K
XRX icon
171
Xerox
XRX
$362M
$24K 0.02%
901
– –
LUMN icon
172
Lumen
LUMN
$6.47B
$23K 0.02%
+719
New +$24.5K
TDC icon
173
Teradata
TDC
$2.87B
$23K 0.02%
407
– –
XLS
174
DELISTED
EXELIS INC COM STK
XLS
$22K 0.02%
1,524
– –
HIG icon
175
Hartford Financial Services
HIG
$38.4B
$21K 0.01%
653
– –
5 6
7
8 9

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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.