PS

Penn Series Large Core Value Fund

Mutual Fund
Penn Series Large Core Value Fund
Last update 2025-06-20 64 Stocks (6 new)
Value $123.00 Mil Turnover 16 %
Countries:
Top Holdings: XOM(3.27%)UNH(2.96%)WFC(2.90%)BAC(2.73%)AIG(2.64%)
Summary Stock Picks Current Portfolio
Penn Series Large Core Value F... 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
XOM
Exxon Mobil Corp
33,774
4,016.7
New Holding
3.270
+3.27%
0.000
+12.95%
+9.26%
497,461.6
Oil & Gas
UNH
UnitedHealth Group Inc
6,943
3,636.4
+13.71%
2.960
+0.36%
0.000
-48.91%
-39.20%
275,861.4
Healthcare Plans
WFC
Wells Fargo & Co
49,543
3,556.7
-9.64%
2.900
-0.30%
0.000
+32.78%
+18.75%
268,632.8
Banks
BAC
Bank of America Corp
80,122
3,343.5
+9.61%
2.730
+0.24%
0.000
+30.75%
+7.63%
351,964.6
Banks
AIG
American International Group Inc
37,195
3,233.7
-17.31%
2.640
-0.45%
0.010
+0.29%
+13.47%
47,132.3
Insurance
MCD
McDonald's Corp
10,301
3,217.7
+22.69%
2.620
+0.48%
0.000
-2.67%
+4.64%
214,445.5
Restaurants
DIS
The Walt Disney Co
31,697
3,128.5
0%
2.550
0%
0.000
+41.81%
+8.11%
215,495.9
Media - Diversified
CSCO
Cisco Systems Inc
49,239
3,038.5
-9.57%
2.480
-0.24%
0.000
+19.24%
+17.03%
269,081.9
Hardware
ABT
Abbott Laboratories
22,154
2,938.7
+48.43%
2.400
+0.78%
0.000
+4.53%
+17.87%
229,693.3
Medical Devices & Instruments
MMM
3M Co
19,943
2,928.8
0%
2.390
0%
0.000
+15.19%
+21.91%
83,870.2
Conglomerates

Penn Series Large Core Value Fund's Historical Top Holdings Breakdowns

Penn Series Large Core 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
XOM
Exxon Mobil Corp
2025-03-31
New Buy
New Buy
+3.27%
●
105.44 ($110.59) 118.93
$115.43
4.38%
New holding
33,774
33,774
COP
ConocoPhillips
2025-03-31
Sold Out
Sold Out
-1.77%
●
88.6 ($99.73) 105.85
$95.61
-4.13%
Sold Out
0
-22,461
CVX
Chevron Corp
2025-03-31
Sold Out
Sold Out
-1.58%
●
146.71 ($156.54) 167.97
$155.31
-0.79%
Sold Out
0
-13,746
BMY
Bristol-Myers Squibb Co
2025-03-31
Reduce
Reduce
-1.45%
●
53.9 ($58.29) 63.11
$46.86
-19.61%
Reduce -50.43%
31,667
-32,220
WMB
Williams Companies Inc
2025-03-31
New Buy
New Buy
+1.39%
●
54.02 ($57.24) 61.09
$58.22
1.71%
New holding
28,471
28,471
FMC
FMC Corp
2025-03-31
Sold Out
Sold Out
-1.27%
●
34.54 ($44.42) 56.38
$42.38
-4.59%
Sold Out
0
-32,805
INTC
Intel Corp
2025-03-31
New Buy
New Buy
+1.15%
●
19.1 ($21.88) 27.39
$23.43
7.08%
New holding
61,850
61,850
BKR
Baker Hughes Co
2025-03-31
New Buy
New Buy
+0.97%
●
41.16 ($44.62) 48.85
$40.70
-8.79%
New holding
27,186
27,186
INVH
Invitation Homes Inc
2025-03-31
Reduce
Reduce
-0.96%
●
30.28 ($32.31) 34.85
$32.35
0.12%
Reduce -58.06%
27,230
-37,703
SLB
Schlumberger Ltd
2025-03-31
Sold Out
Sold Out
-0.95%
●
38.4 ($40.98) 43.74
$37.31
-8.96%
Sold Out
0
-31,241

Penn Series Large Core Value Fund Total Holding History ($B)

To

Penn Series Large Core Value Fund's Asset Allocation

To

Penn Series Large Core Value Fund Past Portfolios

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

Top Ranked Articles

  • 1

Penn Series Large Core Value Fund's Hypothetical Growth since 2025-03-31

Penn Series Large Core Value Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Penn Series Large Core Value Fund's Holdings Heat Map

Size field:

Penn Series Large Core Value Fund's Holdings Bubble Chart

Penn Series Large Core Value Fund News

  • 1

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