PFS

Penseco Financial Services Portfolio holdings

AUM $141M
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 14.5%
2 Energy 13.95%
3 Consumer Staples 13.24%
4 Financials 12.85%
5 Technology 12.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LINE
176
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$18K 0.01%
+550
EAD
177
Allspring Income Opportunities Fund
EAD
$407M
$17K 0.01%
+1,800
RY icon
178
Royal Bank of Canada
RY
$205B
$17K 0.01%
+300
VIAB
179
DELISTED
Viacom Inc. Class B
VIAB
$17K 0.01%
+254
NATR icon
180
Nature's Sunshine
NATR
$242M
$16K 0.01%
+1,000
NPP
181
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$16K 0.01%
+1,096
AMAT icon
182
Applied Materials
AMAT
$186B
$15K 0.01%
+1,000
ISRG icon
183
Intuitive Surgical
ISRG
$194B
$15K 0.01%
+270
HOT
184
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$15K 0.01%
+245
CSX icon
185
CSX Corp
CSX
$65.5B
$14K 0.01%
+1,800
SPH icon
186
Suburban Propane Partners
SPH
$1.2B
$14K 0.01%
+300
AA icon
187
Alcoa
AA
$9.5B
$13K 0.01%
+712
ES icon
188
Eversource Energy
ES
$26.8B
$13K 0.01%
+300
GUT
189
Gabelli Utility Trust
GUT
$538M
$13K 0.01%
+2,052
IJR icon
190
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$13K 0.01%
+280
LULU icon
191
lululemon athletica
LULU
$19.4B
$13K 0.01%
+200
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$98.6B
$12K 0.01%
+500
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$12K 0.01%
+175
VTRS icon
194
Viatris
VTRS
$11.7B
$12K 0.01%
+400
XLP icon
195
Consumers Staples Select Sector SPDR Fund
XLP
$14.8B
$12K 0.01%
+295
BIIB icon
196
Biogen
BIIB
$23B
$11K 0.01%
+50
JCI icon
197
Johnson Controls International
JCI
$80B
$11K 0.01%
+286
TEF icon
198
Telefonica
TEF
$23.3B
$11K 0.01%
+1,119
VEU icon
199
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$11K 0.01%
+255
CRZO
200
DELISTED
Carrizo Oil & Gas Inc
CRZO
$11K 0.01%
+400