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
$132M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1 +$9.01M
2 +$7.54M
3 +$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

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
$6.94B
$10K 0.01%
+85
CHK
202
DELISTED
Chesapeake Energy Corporation
CHK
$10K 0.01%
+3
KMP
203
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9K 0.01%
+100
POM
204
DELISTED
PEPCO HOLDINGS, INC.
POM
$9K 0.01%
+448
FSLR icon
205
First Solar
FSLR
$21B
$9K 0.01%
+200
ACNB icon
206
ACNB Corp
ACNB
$497M
$8K 0.01%
+500
VVR icon
207
Invesco Senior Income Trust
VVR
$473M
$8K 0.01%
+1,400
ETN icon
208
Eaton
ETN
$140B
$7K 0.01%
+100
FCF icon
209
First Commonwealth Financial
FCF
$1.83B
$7K 0.01%
+1,000
FCX icon
210
Freeport-McMoran
FCX
$88.2B
$7K 0.01%
+268
IAU icon
211
iShares Gold Trust
IAU
$74.9B
$7K 0.01%
+277
NYT icon
212
New York Times
NYT
$13.9B
$7K 0.01%
+600
PBI icon
213
Pitney Bowes
PBI
$1.58B
$7K 0.01%
+500
META icon
214
Meta Platforms (Facebook)
META
$1.45T
$6K ﹤0.01%
+250
QCOM icon
215
Qualcomm
QCOM
$135B
$6K ﹤0.01%
+100
HT
216
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
+250
MAGN
217
Magnera Corp
MAGN
$320M
$5K ﹤0.01%
+15
AMJ
218
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
+100
JCP
219
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
+300
MJN
220
DELISTED
Mead Johnson Nutrition Company
MJN
$5K ﹤0.01%
+68
PCL
221
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K ﹤0.01%
+100
TTE icon
222
TotalEnergies
TTE
$197B
$5K ﹤0.01%
+100
FITB
223
Fifth Third Bancorp
FITB
$42.7B
$4K ﹤0.01%
+200
HYD icon
224
VanEck High Yield Muni ETF
HYD
$4.1B
$4K ﹤0.01%
+60
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$13.5B
$4K ﹤0.01%
+100