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
JNK icon
201
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.59B
$10K 0.01%
+85
CHK
202
DELISTED
Chesapeake Energy Corporation
CHK
$10K 0.01%
+3
FSLR icon
203
First Solar
FSLR
$30.5B
$9K 0.01%
+200
KMP
204
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$9K 0.01%
+100
POM
205
DELISTED
PEPCO HOLDINGS, INC.
POM
$9K 0.01%
+448
ACNB icon
206
ACNB Corp
ACNB
$525M
$8K 0.01%
+500
VVR icon
207
Invesco Senior Income Trust
VVR
$499M
$8K 0.01%
+1,400
ETN icon
208
Eaton
ETN
$124B
$7K 0.01%
+100
FCF icon
209
First Commonwealth Financial
FCF
$1.79B
$7K 0.01%
+1,000
FCX icon
210
Freeport-McMoran
FCX
$72.7B
$7K 0.01%
+268
IAU icon
211
iShares Gold Trust
IAU
$69.4B
$7K 0.01%
+277
NYT icon
212
New York Times
NYT
$11.4B
$7K 0.01%
+600
PBI icon
213
Pitney Bowes
PBI
$1.71B
$7K 0.01%
+500
META icon
214
Meta Platforms (Facebook)
META
$1.67T
$6K ﹤0.01%
+250
QCOM icon
215
Qualcomm
QCOM
$187B
$6K ﹤0.01%
+100
HT
216
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
+250
TTE icon
217
TotalEnergies
TTE
$141B
$5K ﹤0.01%
+100
MAGN
218
Magnera Corp
MAGN
$518M
$5K ﹤0.01%
+15
AMJ
219
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5K ﹤0.01%
+100
JCP
220
DELISTED
J.C. Penney Company, Inc.
JCP
$5K ﹤0.01%
+300
MJN
221
DELISTED
Mead Johnson Nutrition Company
MJN
$5K ﹤0.01%
+68
PCL
222
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$5K ﹤0.01%
+100
FITB icon
223
Fifth Third Bancorp
FITB
$31.9B
$4K ﹤0.01%
+200
HYD icon
224
VanEck High Yield Muni ETF
HYD
$3.91B
$4K ﹤0.01%
+60
PFF icon
225
iShares Preferred and Income Securities ETF
PFF
$14.3B
$4K ﹤0.01%
+100