PS

Penn Series Flexibly Managed Fund

Mutual Fund
Penn Series Flexibly Managed Fund
Last update 2025-02-26 111 Stocks (7 new)
Value $3.15 Bil Turnover 12 %
Countries:
Top Holdings: MSFT(8.59%)AMZN(5.56%)BDX(4.63%)NVDA(4.58%)ROP(4.14%)
Summary Stock Picks Current Portfolio
Penn Series Flexibly Managed F... Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
642,920
270,990.8
+2.47%
8.590
+0.21%
0.010
+19.59%
+10.48%
3,447,734.1
Software
AMZN 		Amazon.com Inc
799,557
175,414.8
-4.68%
5.560
-0.22%
0.010
+1.68%
-5.54%
2,200,026.7
Retail - Cyclical
BDX 		Becton Dickinson & Co
642,853
145,844.1
+32.76%
4.630
+1.14%
0.220
-23.43%
-24.31%
48,992.7
Medical Devices & Instruments
NVDA 		NVIDIA Corp
1,075,417
144,417.8
-21.71%
4.580
-1.07%
0.000
+22.37%
+5.69%
3,461,082.1
Semiconductors
ROP 		Roper Technologies Inc
251,208
130,590.5
+44.68%
4.140
+1.28%
0.230
-2.74%
+9.60%
61,069.8
Software
FTV 		Fortive Corp
1,724,946
129,370.9
+7.20%
4.100
+0.28%
0.510
-6.75%
-3.90%
24,444.3
Hardware
UNH 		UnitedHealth Group Inc
249,682
126,304.1
+11.89%
4.010
+0.43%
0.030
-36.44%
-40.37%
272,486.8
Healthcare Plans
RVTY 		Revvity Inc
1,062,531
118,589.1
+12.16%
3.760
+0.41%
0.870
-15.37%
-17.10%
10,891.2
Medical Diagnostics & Research
GOOGL 		Alphabet Inc
585,165
110,771.7
-2.13%
3.510
-0.06%
0.000
-1.57%
-11.12%
2,046,560.0
Interactive Media
PTC 		PTC Inc
562,720
103,467.3
+9.21%
3.280
+0.28%
0.470
+6.14%
-8.54%
20,171.6
Software

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
CRM 		Salesforce Inc2024-12-31Reduce
-1.77%
●
279.48 ($319.91) 367.87
$263.17
-17.74%
Reduce -74.86%
73,303
-218,300
LIN 		Linde PLC2024-12-31Sold Out
-1.69%
●
417.66 ($455.41) 486.45
$473.77
4.03%
Sold Out
0
-119,978
ABBV 		AbbVie Inc2024-12-31Sold Out
-1.52%
●
164.99 ($183.65) 203.87
$187.34
2.01%
Sold Out
0
-260,399
ICE 		Intercontinental Exchange Inc2024-12-31Sold Out
-1.49%
●
148.29 ($158.35) 166.9
$179.13
13.12%
Sold Out
0
-314,036
ROP 		Roper Technologies Inc2024-12-31Add
+1.28%
●
519.85 ($548.94) 575.95
$568.01
3.47%
Add 44.68%
251,208
77,577
ABT 		Abbott Laboratories2024-12-31Add
+1.27%
●
111.93 ($115.59) 119.39
$132.96
15.03%
Add 418.58%
438,208
353,707
MLM 		Martin Marietta Materials Inc2024-12-31Reduce
-1.21%
●
516.5 ($567.89) 619.58
$549.57
-3.23%
Reduce -77.94%
21,450
-75,787
TMO 		Thermo Fisher Scientific Inc2024-12-31Add
+1.19%
●
501.29 ($548.8) 612.72
$403.66
-26.45%
Add 79.49%
163,099
72,233
BDX 		Becton Dickinson & Co2024-12-31Add
+1.14%
●
220.02 ($230.73) 243.75
$170.94
-25.91%
Add 32.76%
642,853
158,640
AVTR 		Avantor Inc2024-12-31Sold Out
-1.11%
●
19.72 ($22.44) 25.54
$13.31
-40.69%
Sold Out
0
-1,453,549

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 2024-12-31

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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