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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
RDS.B
176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
300
– –
VIAB
177
DELISTED
Viacom Inc. Class B
VIAB
$21K 0.01%
254
– –
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$20K 0.01%
+185
New +$19.7K
GAB icon
179
Gabelli Equity Trust
GAB
$1.75B
$20K 0.01%
3,165
– –
NATR icon
180
Nature's Sunshine
NATR
$364M
$19K 0.01%
1,000
– –
NOC icon
181
Northrop Grumman
NOC
$75.5B
$19K 0.01%
+200
New +$18.5K
PMO
182
Franklin Municipal Opportunities Trust
PMO
$292M
$19K 0.01%
1,715
– –
RY icon
183
Royal Bank of Canada
RY
$294B
$19K 0.01%
300
– –
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$19K 0.01%
+114
New +$19.1K
CB
185
DELISTED
CHUBB CORPORATION
CB
$19K 0.01%
+213
New +$18.4K
AMAT icon
186
Applied Materials
AMAT
$422B
$18K 0.01%
1,000
– –
SNY icon
187
Sanofi
SNY
$106B
$18K 0.01%
350
– –
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$17K 0.01%
+111
New +$16.9K
EAD
189
Allspring Income Opportunities Fund
EAD
$378M
$16K 0.01%
1,800
– –
STBA icon
190
S&T Bancorp
STBA
$1.79B
$16K 0.01%
650
-350
-35% -$8.13K
TT icon
191
Trane Technologies
TT
$104B
$16K 0.01%
+300
New +$14.7K
VGT icon
192
Vanguard Information Technology ETF
VGT
$140B
$16K 0.01%
+1,584
New +$15.6K
HOT
193
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16K 0.01%
245
– –
BDX icon
194
Becton Dickinson
BDX
$43B
$15K 0.01%
+153
New +$15K
CSX icon
195
CSX Corp
CSX
$93.5B
$15K 0.01%
1,725
-75
-4% -$629
LULU icon
196
lululemon athletica
LULU
$13.3B
$15K 0.01%
200
– –
QCOM icon
197
Qualcomm
QCOM
$182B
$15K 0.01%
215
+115
+115% +$7.54K
VTRS icon
198
Viatris
VTRS
$20B
$15K 0.01%
400
– –
WEC icon
199
WEC Energy
WEC
$36.6B
$15K 0.01%
+375
New +$15.6K
CRZO
200
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15K 0.01%
400
– –
6 7
8
9 10

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GGCMI
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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.