PS

Penn Series Large Growth Stock Fund

Mutual Fund
Penn Series Large Growth Stock Fund
Last update 2024-08-21 67 Stocks (3 new)
Value $355.00 Mil Turnover 6 %
Countries:
Top Holdings: MSFT(13.66%)NVDA(12.56%)AAPL(8.60%)AMZN(7.72%)GOOGL(5.75%)
Portfolio Report
Summary Stock Picks Current Portfolio
Penn Series Large Growth Stock... 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
108,393
48446.250
-2.66%
13.660
-0.36%
0.000
+4.33%
+13.28%
3146664.593
Software
NVDA 		NVIDIA Corp
360,540
44541.110
-2.66%
12.560
-0.26%
0.000
+35.79%
+198.98%
3638044.300
Semiconductors
AAPL 		Apple Inc
144,837
30505.570
0%
8.600
0%
0.000
+3.37%
+17.23%
3389420.990
Hardware
AMZN 		Amazon.com Inc
141,665
27376.760
0%
7.720
0%
0.000
+25.04%
+37.27%
2197111.550
Retail - Cyclical
GOOGL 		Alphabet Inc
112,030
20406.260
0%
5.750
0%
0.000
+11.94%
+30.19%
2232238.632
Interactive Media
META 		Meta Platforms Inc
35,187
17741.990
+4.07%
5.000
+0.20%
0.000
+13.31%
+65.51%
1476371.385
Interactive Media
LLY 		Eli Lilly and Co
14,405
13042.000
-5.88%
3.680
-0.20%
0.000
-6.31%
+42.64%
777356.650
Drug Manufacturers
V 		Visa Inc
33,783
8867.020
-10.06%
2.500
-0.31%
0.000
+19.32%
+19.79%
601534.350
Credit Services
MA 		Mastercard Inc
16,750
7389.430
-5.19%
2.080
-0.13%
0.000
+16.47%
+24.99%
486441.270
Credit Services
NFLX 		Netflix Inc
9,604
6481.550
+25.25%
1.830
+0.37%
0.000
+29.14%
+67.93%
350227.118
Media - Diversified

Penn Series Large Growth Stock Fund's Historical Top Holdings Breakdowns

Penn Series Large Growth Stock 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
TSLA 		Tesla Inc2024-06-30Add
+0.92%
●
142.05 ($174.77) 197.88
$328.64
88.04%
Add 200.53%
24,746
16,512
SLB 		Schlumberger Ltd2024-06-30Sold Out
-0.86%
●
43 ($48.27) 55.22
$44.33
-8.17%
Sold Out
0
-53,940
UNH 		UnitedHealth Group Inc2024-06-30Reduce
-0.70%
●
439.2 ($490.13) 524.63
$614.67
25.41%
Reduce -29.28%
11,802
-4,886
TMUS 		T-Mobile US Inc2024-06-30Sold Out
-0.67%
●
159.79 ($167.7) 180.69
$238.84
42.42%
Sold Out
0
-14,003
VRTX 		Vertex Pharmaceuticals Inc2024-06-30Sold Out
-0.66%
●
392.81 ($434.05) 485.53
$491.28
13.19%
Sold Out
0
-5,416
CRM 		Salesforce Inc2024-06-30Reduce
-0.64%
●
218.01 ($267.58) 304.74
$341.15
27.49%
Reduce -49.29%
7,511
-7,300
AVGO 		Broadcom Inc2024-06-30New Buy
+0.62%
●
120.47 ($140.14) 182.89
$176.25
25.77%
New holding
13,780
1,378
LVS 		Las Vegas Sands Corp2024-06-30Sold Out
-0.57%
●
43.25 ($46.66) 53.96
$49.19
5.41%
Sold Out
0
-38,113
FI 		Fiserv Inc2024-06-30Reduce
-0.45%
●
146.4 ($151.37) 158.57
$214.40
41.64%
Reduce -37.17%
16,345
-9,671
CI 		The Cigna Group2024-06-30Reduce
-0.42%
●
330.57 ($344.84) 364.08
$341.00
-1.11%
Reduce -35.91%
7,136
-3,998

Penn Series Large Growth Stock Fund Total Holding History ($B)

To

Penn Series Large Growth Stock Fund's Asset Allocation

To

Penn Series Large Growth Stock Fund Past Portfolios

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

Top Ranked Articles

  • 1

Penn Series Large Growth Stock Fund's Hypothetical Growth since 2024-06-30

Penn Series Large Growth Stock Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Penn Series Large Growth Stock Fund's Holdings Heat Map

Size field:

Penn Series Large Growth Stock Fund's Holdings Bubble Chart

Penn Series Large Growth Stock Fund News

  • 1

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