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PFS

Penseco Financial Services Portfolio holdings

AUM $141M
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$133M
Cap. Flow %
100.75%
Top 10 Hldgs %
36.61%
Holding
250
New
250
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$9.01M
2
IBM icon
IBM
IBM
+$7.54M
3
MMM icon
3M
MMM
+$5.95M
4
PG icon
Procter & Gamble
PG
+$5.3M
5
PFE icon
Pfizer
PFE
+$3.87M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 14.52%
2 Energy 13.95%
3 Consumer Staples 13.24%
4 Financials 12.85%
5 Technology 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$10K 0.01%
+85
New +$10.4K
CHK
202
DELISTED
Chesapeake Energy Corporation
CHK
$10K 0.01%
+3
New +$11.5K
FSLR icon
203
First Solar
FSLR
$21.8B
$9K 0.01%
+200
New +$8.9K
KMP
204
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9K 0.01%
+100
New +$8.7K
POM
205
DELISTED
PEPCO HOLDINGS, INC.
POM
$9K 0.01%
+448
New +$9.55K
ACNB icon
206
ACNB Corp
ACNB
$634M
$8K 0.01%
+500
New +$8.3K
VVR icon
207
Invesco Senior Income Trust
VVR
$456M
$8K 0.01%
+1,400
New +$7.73K
ETN icon
208
Eaton
ETN
$157B
$7K 0.01%
+100
New +$6.3K
FCF icon
209
First Commonwealth Financial
FCF
$2.12B
$7K 0.01%
+1,000
New +$7.16K
FCX icon
210
Freeport-McMoran
FCX
$90B
$7K 0.01%
+268
New +$8.18K
IAU icon
211
iShares Gold Trust
IAU
$63B
$7K 0.01%
+277
New +$7.63K
NYT icon
212
New York Times
NYT
$11.6B
$7K 0.01%
+600
New +$5.9K
PBI icon
213
Pitney Bowes
PBI
$2.42B
$7K 0.01%
+500
New +$7.38K
META icon
214
Meta Platforms (Facebook)
META
$1.51T
$6K ﹤0.01%
+250
New +$6.4K
QCOM icon
215
Qualcomm
QCOM
$176B
$6K ﹤0.01%
+100
New +$6.38K
HT
216
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
+250
New +$5.82K
TTE icon
217
TotalEnergies
TTE
$193B
$5K ﹤0.01%
+100
New +$4.94K
MAGN
218
Magnera Corp
MAGN
$488M
$5K ﹤0.01%
+15
New +$4.76K
AMJ
219
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
+100
New +$4.63K
JCP
220
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
+300
New +$5.05K
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
$5K ﹤0.01%
+68
New +$5.45K
PCL
222
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K ﹤0.01%
+100
New +$5.03K
FITB
223
Fifth Third Bancorp
FITB
$52B
$4K ﹤0.01%
+200
New +$3.48K
HYD icon
224
VanEck High Yield Muni ETF
HYD
$4.44B
$4K ﹤0.01%
+60
New +$3.89K
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.2B
$4K ﹤0.01%
+100
New +$4.02K
6 7 8
9
10

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BAM
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GGCMI
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RA
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AIC
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Penseco Financial Services's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Penseco Financial Services, which disclosed 250 positions worth $132M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is ExxonMobil: 100,083 shares worth $9.04M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, followed by Energy and Consumer Staples.

  • Penseco Financial Services's largest Q2 2013 buy was ExxonMobil: 100,083 shares worth $9.04M.
  • Penseco Financial Services's ten largest holdings make up 37% of its $132M portfolio in Q2 2013.
  • Penseco Financial Services disclosed 250 positions in Q2 2013, its first 13F filing on record.

Based on Penseco Financial Services's 13F filing for Q2 2013, filed 25 Jul 2013.