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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
CBU icon
151
Community Bank
CBU
$3.53B
$39K 0.03%
+1,258
New +$36.7K
FTR
152
DELISTED
Frontier Communications Corp.
FTR
$37K 0.03%
+607
New +$37.6K
ESRX
153
DELISTED
Express Scripts Holding Company
ESRX
$36K 0.03%
+585
New +$35.2K
CHY
154
Calamos Convertible and High Income Fund
CHY
$1.03B
$35K 0.03%
+2,800
New +$35.8K
YHOO
155
DELISTED
Yahoo Inc
YHOO
$33K 0.03%
+1,300
New +$33K
BPT
156
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$29K 0.02%
+300
New +$25.8K
CZNC icon
157
Citizens & Northern Corp
CZNC
$436M
$29K 0.02%
+1,500
New +$29.2K
DNP icon
158
DNP Select Income Fund
DNP
$4.18B
$29K 0.02%
+3,000
New +$30.7K
CPB icon
159
Campbell Soup
CPB
$6.51B
$27K 0.02%
+600
New +$27.3K
MSI icon
160
Motorola Solutions
MSI
$69.4B
$26K 0.02%
+456
New +$26.7K
EMC
161
DELISTED
EMC CORPORATION
EMC
$26K 0.02%
+1,100
New +$25.9K
DFS
162
DELISTED
Discover Financial Services
DFS
$24K 0.02%
+500
New +$22.9K
GLD icon
163
SPDR Gold Trust
GLD
$131B
$24K 0.02%
+200
New +$27.4K
VTI icon
164
Vanguard Total Stock Market ETF
VTI
$654B
$24K 0.02%
+295
New +$24.5K
IP icon
165
International Paper
IP
$22.3B
$22K 0.02%
+535
New +$23.1K
XRX icon
166
Xerox
XRX
$337M
$22K 0.02%
+901
New +$21.1K
HIG icon
167
Hartford Financial Services
HIG
$38.5B
$21K 0.02%
+653
New +$18.8K
ITT icon
168
ITT
ITT
$17.5B
$21K 0.02%
+711
New +$20.5K
GAB icon
169
Gabelli Equity Trust
GAB
$1.74B
$20K 0.02%
+3,165
New +$20K
PMO
170
Franklin Municipal Opportunities Trust
PMO
$282M
$20K 0.02%
+1,715
New +$21.1K
STBA icon
171
S&T Bancorp
STBA
$1.86B
$20K 0.02%
+1,000
New +$18.9K
TDC icon
172
Teradata
TDC
$2.68B
$20K 0.02%
+407
New +$21.9K
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$20K 0.02%
+300
New +$20.5K
XLS
174
DELISTED
EXELIS INC COM STK
XLS
$19K 0.01%
+1,524
New +$16.8K
SNY icon
175
Sanofi
SNY
$104B
$18K 0.01%
+350
New +$18.6K
5 6
7
8 9

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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.