PFS

Penseco Financial Services Portfolio holdings

AUM $141M
This Fund
S&P 500
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 14.52%
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
CBU icon
151
Community Bank
CBU
$3.44B
$39K 0.03%
+1,258
FTR
152
DELISTED
Frontier Communications Corp.
FTR
$37K 0.03%
+607
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$36K 0.03%
+585
CHY
154
Calamos Convertible and High Income Fund
CHY
$920M
$35K 0.03%
+2,800
YHOO
155
DELISTED
Yahoo Inc
YHOO
$33K 0.03%
+1,300
BPT
156
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$29K 0.02%
+300
CZNC icon
157
Citizens & Northern Corp
CZNC
$419M
$29K 0.02%
+1,500
DNP icon
158
DNP Select Income Fund
DNP
$3.82B
$29K 0.02%
+3,000
CPB icon
159
Campbell Soup
CPB
$8.56B
$27K 0.02%
+600
MSI icon
160
Motorola Solutions
MSI
$69.5B
$26K 0.02%
+456
EMC
161
DELISTED
EMC CORPORATION
EMC
$26K 0.02%
+1,100
GLD icon
162
SPDR Gold Trust
GLD
$168B
$24K 0.02%
+200
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$569B
$24K 0.02%
+295
DFS
164
DELISTED
Discover Financial Services
DFS
$24K 0.02%
+500
IP icon
165
International Paper
IP
$23.4B
$22K 0.02%
+535
XRX icon
166
Xerox
XRX
$271M
$22K 0.02%
+901
HIG icon
167
Hartford Financial Services
HIG
$39.4B
$21K 0.02%
+653
ITT icon
168
ITT
ITT
$17.4B
$21K 0.02%
+711
RDS.B
169
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.02%
+300
GAB icon
170
Gabelli Equity Trust
GAB
$1.89B
$20K 0.02%
+3,165
PMO
171
Putnam Municipal Opportunities Trust
PMO
$293M
$20K 0.02%
+1,715
STBA icon
172
S&T Bancorp
STBA
$1.65B
$20K 0.02%
+1,000
TDC icon
173
Teradata
TDC
$2.49B
$20K 0.02%
+407
XLS
174
DELISTED
EXELIS INC COM STK
XLS
$19K 0.01%
+1,524
LINE
175
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$18K 0.01%
+550