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 +$1.06M
2 +$520K
3 +$386K
4
MSFT icon
Microsoft
MSFT
+$363K
5
VOD icon
Vodafone
VOD
+$347K

Top Sells

1 +$226K
2 +$112K
3 +$93.4K
4
PFE icon
Pfizer
PFE
+$75.5K
5
WU icon
Western Union
WU
+$74.7K

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
VIAB
176
DELISTED
Viacom Inc. Class B
VIAB
$21K 0.01%
254
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$21K 0.01%
300
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$20K 0.01%
+185
GAB icon
179
Gabelli Equity Trust
GAB
$1.89B
$20K 0.01%
3,165
NATR icon
180
Nature's Sunshine
NATR
$459M
$19K 0.01%
1,000
NOC icon
181
Northrop Grumman
NOC
$98.8B
$19K 0.01%
+200
PMO
182
Putnam Municipal Opportunities Trust
PMO
$293M
$19K 0.01%
1,715
RY icon
183
Royal Bank of Canada
RY
$236B
$19K 0.01%
300
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$19K 0.01%
+114
CB
185
DELISTED
CHUBB CORPORATION
CB
$19K 0.01%
+213
AMAT icon
186
Applied Materials
AMAT
$241B
$18K 0.01%
1,000
SNY icon
187
Sanofi
SNY
$115B
$18K 0.01%
350
DIA icon
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.5B
$17K 0.01%
+111
EAD
189
Allspring Income Opportunities Fund
EAD
$405M
$16K 0.01%
1,800
STBA icon
190
S&T Bancorp
STBA
$1.65B
$16K 0.01%
650
-350
TT icon
191
Trane Technologies
TT
$96.7B
$16K 0.01%
+300
VGT icon
192
Vanguard Information Technology ETF
VGT
$106B
$16K 0.01%
+198
HOT
193
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16K 0.01%
245
BDX icon
194
Becton Dickinson
BDX
$58.8B
$15K 0.01%
+153
VTRS icon
195
Viatris
VTRS
$16.5B
$15K 0.01%
400
WEC icon
196
WEC Energy
WEC
$36.4B
$15K 0.01%
+375
CRZO
197
DELISTED
Carrizo Oil & Gas Inc
CRZO
$15K 0.01%
400
NPP
198
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$15K 0.01%
1,096
CSX icon
199
CSX Corp
CSX
$74.2B
$15K 0.01%
1,725
-75
LULU icon
200
lululemon athletica
LULU
$20B
$15K 0.01%
200