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
XOM icon
1
Exxon Mobil
XOM
$670B
$9.04M 6.85%
+100,083
IBM icon
2
IBM
IBM
$233B
$7.07M 5.36%
+38,702
MMM icon
3
3M
MMM
$75.5B
$5.99M 4.54%
+65,549
PG icon
4
Procter & Gamble
PG
$333B
$5.2M 3.94%
+67,550
PEP icon
5
PepsiCo
PEP
$215B
$3.81M 2.88%
+46,540
PFE icon
6
Pfizer
PFE
$161B
$3.72M 2.82%
+140,039
GE icon
7
GE Aerospace
GE
$294B
$3.69M 2.79%
+33,194
V icon
8
Visa
V
$579B
$3.46M 2.62%
+75,672
DD
9
DELISTED
Du Pont De Nemours E I
DD
$3.21M 2.43%
+64,383
JNJ icon
10
Johnson & Johnson
JNJ
$585B
$3.14M 2.38%
+36,537
VZ icon
11
Verizon
VZ
$208B
$3.09M 2.34%
+61,448
NBTB icon
12
NBT Bancorp
NBTB
$2.25B
$2.97M 2.25%
+140,255
T icon
13
AT&T
T
$198B
$2.68M 2.03%
+100,297
PPL icon
14
PPL Corp
PPL
$29B
$2.63M 1.99%
+93,451
KO icon
15
Coca-Cola
KO
$330B
$2.35M 1.78%
+58,668
FAST icon
16
Fastenal
FAST
$53.2B
$2.2M 1.67%
+192,300
COP icon
17
ConocoPhillips
COP
$159B
$2.14M 1.62%
+35,438
MSFT icon
18
Microsoft
MSFT
$2.77T
$1.92M 1.46%
+55,685
DD icon
19
DuPont de Nemours
DD
$18.6B
$1.69M 1.28%
+62,082
CVX icon
20
Chevron
CVX
$394B
$1.66M 1.26%
+14,047
EMR icon
21
Emerson Electric
EMR
$74B
$1.65M 1.25%
+30,205
AXP icon
22
American Express
AXP
$206B
$1.48M 1.12%
+19,850
SE
23
DELISTED
Spectra Energy Corp Wi
SE
$1.39M 1.05%
+40,300
WY icon
24
Weyerhaeuser
WY
$17.6B
$1.29M 0.98%
+45,492
BMY icon
25
Bristol-Myers Squibb
BMY
$122B
$1.29M 0.98%
+28,883
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