PS

Penn Series Flexibly Managed Fund

Mutual Fund
Penn Series Flexibly Managed Fund
Last update 2024-08-21 65 Stocks (5 new)
Value $3.34 Bil Turnover 11 %
Countries:
Top Holdings: MSFT(8.68%)GOOGL(4.31%)AMZN(4.23%)UNH(4.05%)NVDA(3.88%)
Portfolio Report
Summary Stock Picks Current Portfolio
Penn Series Flexibly Managed F... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
648,620
289900.710
+2.87%
8.680
+0.24%
0.010
+5.12%
+12.98%
3141534.523
Software
GOOGL 		Alphabet Inc
790,471
143984.290
-19.41%
4.310
-0.87%
0.010
+10.22%
+27.99%
2191538.690
Interactive Media
AMZN 		Amazon.com Inc
730,711
141209.900
+5.15%
4.230
+0.21%
0.010
+25.56%
+37.01%
2189014.992
Retail - Cyclical
UNH 		UnitedHealth Group Inc
265,843
135383.210
+3.06%
4.050
+0.12%
0.030
+9.14%
+18.35%
566720.296
Healthcare Plans
NVDA 		NVIDIA Corp
1,048,800
129568.750
-4.57%
3.880
-0.14%
0.000
+40.65%
+198.17%
3621363.900
Semiconductors
INTU 		Intuit Inc
160,300
105350.760
+55.78%
3.150
+1.13%
0.060
+9.46%
+10.12%
191781.392
Software
WCN 		Waste Connections Inc
590,876
103616.020
-3.59%
3.100
-0.11%
0.230
+2.45%
+24.13%
47484.239
Waste Management
RVTY 		Revvity Inc
977,281
102477.690
+1.64%
3.070
+0.05%
0.790
+2.86%
+12.33%
14904.862
Medical Diagnostics & Research
BDX 		Becton Dickinson & Co
427,854
99993.760
-0.42%
2.990
-0.01%
0.150
-0.77%
-3.84%
66953.786
Medical Devices & Instruments
DHR 		Danaher Corp
398,458
99554.730
+42.28%
2.980
+0.89%
0.060
-8.57%
+6.41%
177239.097
Medical Diagnostics & Research

Penn Series Flexibly Managed Fund's Historical Top Holdings Breakdowns

Penn Series Flexibly Managed Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-06-30New Buy
+1.48%
●
120.47 ($140.14) 182.89
$183.64
31.04%
New holding
307,000
30,700
INTU 		Intuit Inc2024-06-30Add
+1.13%
●
562.97 ($620.28) 670.27
$684.22
10.31%
Add 55.78%
160,300
57,400
PNC 		PNC Financial Services Group Inc2024-06-30Sold Out
-0.92%
●
146.54 ($155) 161.4
$203.97
31.59%
Sold Out
0
-187,651
PTC 		PTC Inc2024-06-30Add
+0.90%
●
170.6 ($179.01) 188.12
$192.83
7.72%
Add 56.3%
461,408
166,200
DHR 		Danaher Corp2024-06-30Add
+0.89%
●
235.51 ($252.65) 267.98
$245.39
-2.87%
Add 42.28%
398,458
118,400
GOOGL 		Alphabet Inc2024-06-30Reduce
-0.87%
●
150.53 ($168.57) 185.41
$178.35
5.80%
Reduce -19.41%
790,471
-190,400
GS 		The Goldman Sachs Group Inc2024-06-30Sold Out
-0.87%
●
389.49 ($438.8) 470.41
$589.26
34.29%
Sold Out
0
-68,600
MS 		Morgan Stanley2024-06-30Sold Out
-0.85%
●
86.19 ($95.19) 101.53
$129.53
36.08%
Sold Out
0
-295,800
LRCX 		Lam Research Corp2024-06-30Sold Out
-0.82%
●
86.81 ($96.13) 108.96
$78.20
-18.65%
Sold Out
0
-27,650
TFX 		Teleflex Inc2024-06-30Sold Out
-0.70%
●
198.62 ($209.55) 223.79
$195.55
-6.68%
Sold Out
0
-101,648

Penn Series Flexibly Managed Fund Total Holding History ($B)

To

Penn Series Flexibly Managed Fund's Asset Allocation

To

Penn Series Flexibly Managed Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Penn Series Flexibly Managed Fund's Hypothetical Growth since 2024-06-30

Penn Series Flexibly Managed Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Penn Series Flexibly Managed Fund's Holdings Heat Map

Size field:

Penn Series Flexibly Managed Fund's Holdings Bubble Chart

Penn Series Flexibly Managed Fund News

  • 1

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