PS
| |
Penn Series Large Cap Value FundMutual Fund | |
| Penn Series Large Cap Value Fund | |
| Last update 2025-06-20 | 68 Stocks (5 new) |
| Value $158.00 Mil | Turnover 11 % |
Penn Series Large Cap Value Fu... Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PM | Philip Morris International Inc | 48,412 | 7,684.4 | -1.80% | 4.860 | -0.07% | 0.000 | +12.12% | +52.43% | 280,920.2 | Tobacco Products | |
BRK.B | Berkshire Hathaway Inc | 12,981 | 6,913.4 | -12.27% | 4.370 | -0.51% | 0.000 | -6.41% | +4.66% | 1,023,127.5 | Insurance | |
JNJ | Johnson & Johnson | 33,301 | 5,522.6 | +15.07% | 3.490 | +0.46% | 0.000 | +5.64% | +15.54% | 395,462.2 | Drug Manufacturers | |
FI | Fiserv Inc | 24,972 | 5,514.6 | +1.75% | 3.490 | +0.06% | 0.000 | -20.24% | -19.45% | 91,736.6 | Software | |
WMT | Walmart Inc | 60,880 | 5,344.7 | -16.02% | 3.380 | -0.65% | 0.000 | +3.78% | +6.44% | 763,486.6 | Retail - Defensive | |
JPM | JPMorgan Chase & Co | 21,783 | 5,343.4 | -23.20% | 3.380 | -0.98% | 0.000 | +27.68% | +23.35% | 800,072.7 | Banks | |
C | Citigroup Inc | 69,130 | 4,907.5 | +11.99% | 3.100 | +0.33% | 0.000 | +48.97% | +33.60% | 170,559.4 | Banks | |
SPGI | S&P Global Inc | 8,898 | 4,521.1 | +8.25% | 2.860 | +0.22% | 0.000 | +16.50% | +5.22% | 160,125.2 | Capital Markets | |
ACN | Accenture PLC | 14,340 | 4,474.6 | +6.21% | 2.830 | +0.17% | 0.000 | +1.66% | -18.56% | 175,924.7 | Software | |
RTX | RTX Corp | 32,745 | 4,337.4 | +27.33% | 2.740 | +0.59% | 0.000 | +20.78% | +32.31% | 202,477.2 | Aerospace & Defense |
Penn Series Large Cap Value Fund's Historical Top Holdings Breakdowns
Penn Series Large Cap Value 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
MRK | Merck & Co Inc | 2025-03-31 | Sold Out Sold Out | -1.38% | 83.01 ($93.37) 101.02 | $79.31 | -15.06% | Sold Out | 0 | -22,310 | |
ULTA | Ulta Beauty Inc | 2025-03-31 | New Buy New Buy | +1.30% | 314.47 ($381.12) 431.35 | $497.41 | 30.51% | New holding | 5,597 | 5,597 | |
EA | Electronic Arts Inc | 2025-03-31 | Reduce Reduce | -1.02% | 116.53 ($135.03) 146.29 | $153.39 | 13.60% | Reduce -38.97% | 17,496 | -11,174 | |
JPM | JPMorgan Chase & Co | 2025-03-31 | Reduce Reduce | -0.98% | 225.19 ($254.94) 279.95 | $290.97 | 14.13% | Reduce -23.2% | 21,783 | -6,580 | |
OTIS | Otis Worldwide Corp | 2025-03-31 | New Buy New Buy | +0.77% | 90.77 ($97.69) 104.01 | $98.50 | 0.83% | New holding | 11,730 | 11,730 | |
CSX | CSX Corp | 2025-03-31 | New Buy New Buy | +0.76% | 29.11 ($31.76) 33.67 | $34.36 | 8.19% | New holding | 40,750 | 40,750 | |
NICE | NICE Ltd | 2025-03-31 | New Buy New Buy | +0.72% | 139.18 ($159.98) 178.5 | $155.47 | -2.82% | New holding | 7,370 | 7,370 | |
DHI | D.R. Horton Inc | 2025-03-31 | Sold Out Sold Out | -0.71% | 125.29 ($134.11) 147.65 | $131.22 | -2.15% | Sold Out | 0 | -8,108 | |
QCOM | Qualcomm Inc | 2025-03-31 | Reduce Reduce | -0.68% | 151.94 ($163) 175.86 | $158.97 | -2.47% | Reduce -59.45% | 4,896 | -7,179 | |
WMT | Walmart Inc | 2025-03-31 | Reduce Reduce | -0.65% | 84.5 ($93.81) 105.05 | $95.67 | 1.98% | Reduce -16.02% | 60,880 | -11,610 |
Penn Series Large Cap Value Fund Total Holding History ($B)
Penn Series Large Cap Value Fund's Asset Allocation
Penn Series Large Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Penn Series Large Cap Value Fund's Hypothetical Growth since 2025-03-31
Penn Series Large Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Penn Series Large Cap Value Fund's Holdings Heat Map
Size field:
Penn Series Large Cap Value Fund's Holdings Bubble Chart
Penn Series Large Cap Value Fund News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers