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
$141M
AUM Growth
+$8.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1 +$1.09M
2 +$528K
3 +$404K
4
MSFT icon
Microsoft
MSFT
+$359K
5
VOD icon
Vodafone
VOD
+$306K

Top Sells

1 +$230K
2 +$102K
3 +$90.5K
4
PFE icon
Pfizer
PFE
+$75.4K
5
COY
BLACKROCK CORP HIGH YLD FD INC
COY
+$74K

Sector Composition

1 Industrials 15.04%
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
$139B
$20K 0.01%
+185
GAB icon
179
Gabelli Equity Trust
GAB
$1.66B
$20K 0.01%
3,165
NATR icon
180
Nature's Sunshine
NATR
$425M
$19K 0.01%
1,000
NOC icon
181
Northrop Grumman
NOC
$99.7B
$19K 0.01%
+200
PMO
182
Putnam Municipal Opportunities Trust
PMO
$278M
$19K 0.01%
1,715
RY icon
183
Royal Bank of Canada
RY
$228B
$19K 0.01%
300
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$19K 0.01%
+114
CB
185
DELISTED
CHUBB CORPORATION
CB
$19K 0.01%
+213
AMAT icon
186
Applied Materials
AMAT
$277B
$18K 0.01%
1,000
SNY icon
187
Sanofi
SNY
$115B
$18K 0.01%
350
DIA icon
188
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$17K 0.01%
+111
EAD
189
Allspring Income Opportunities Fund
EAD
$383M
$16K 0.01%
1,800
STBA icon
190
S&T Bancorp
STBA
$1.56B
$16K 0.01%
650
-350
TT icon
191
Trane Technologies
TT
$94.5B
$16K 0.01%
+300
VGT icon
192
Vanguard Information Technology ETF
VGT
$107B
$16K 0.01%
+198
HOT
193
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16K 0.01%
245
BDX icon
194
Becton Dickinson
BDX
$44B
$15K 0.01%
+153
CSX icon
195
CSX Corp
CSX
$76.7B
$15K 0.01%
1,725
-75
LULU icon
196
lululemon athletica
LULU
$18B
$15K 0.01%
200
VTRS icon
197
Viatris
VTRS
$15.5B
$15K 0.01%
400
WEC icon
198
WEC Energy
WEC
$38.3B
$15K 0.01%
+375
CRZO
199
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15K 0.01%
400
NPP
200
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$15K 0.01%
1,096