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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
NPP
201
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$15K 0.01%
1,096
– –
AA icon
202
Alcoa
AA
$11.5B
$14K 0.01%
712
– –
BIIB icon
203
Biogen
BIIB
$30B
$14K 0.01%
60
+10
+20% +$2.24K
COF icon
204
Capital One
COF
$129B
$14K 0.01%
+200
New +$13.5K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$110B
$14K 0.01%
280
– –
MET icon
206
MetLife
MET
$60B
$14K 0.01%
+342
New +$14.7K
SPH icon
207
Suburban Propane Partners
SPH
$1.21B
$14K 0.01%
300
– –
GUT
208
Gabelli Utility Trust
GUT
$571M
$13K 0.01%
2,052
– –
MCK icon
209
McKesson
MCK
$98B
$13K 0.01%
+100
New +$12.3K
TEF
210
DELISTED
Telefonica
TEF
$13K 0.01%
1,119
– –
CHK
211
DELISTED
Chesapeake Energy Corporation
CHK
$13K 0.01%
3
– –
ES icon
212
Eversource Energy
ES
$27.9B
$12K 0.01%
300
– –
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12K 0.01%
500
– –
NKE icon
214
Nike
NKE
$64.1B
$12K 0.01%
+342
New +$11.2K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$12K 0.01%
255
– –
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$110B
$12K 0.01%
175
– –
XLP icon
217
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$12K 0.01%
295
– –
PX
218
DELISTED
Praxair Inc
PX
$12K 0.01%
+100
New +$11.9K
COO icon
219
Cooper Companies
COO
$13.9B
$11K 0.01%
+336
New +$10.8K
F icon
220
Ford
F
$56B
$11K 0.01%
657
+500
+318% +$8.45K
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$10K 0.01%
85
– –
AGN
222
DELISTED
Allergan Inc
AGN
$10K 0.01%
+113
New +$10.1K
FCX icon
223
Freeport-McMoran
FCX
$84.8B
$9K 0.01%
268
– –
FITB
224
Fifth Third Bancorp
FITB
$52B
$9K 0.01%
493
+293
+147% +$5.51K
GS icon
225
Goldman Sachs
GS
$312B
$9K 0.01%
+55
New +$8.86K
7 8
9
10 11

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SAM
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TBA
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BAM
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GGCMI
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CCM
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RA
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AIC
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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.