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Penn Series Mid Core Value FundMutual Fund | |
| Penn Series Mid Core Value Fund | |
| Last update 2025-02-26 | 101 Stocks (8 new) |
| Value $74.00 Mil | Turnover 10 % |
Penn Series Mid Core Value Fun... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ZBH | Zimmer Biomet Holdings Inc | 21,391 | 2,259.5 | -4.15% | 3.040 | -0.12% | 0.010 | -12.65% | -12.86% | 18,172.3 | Medical Devices & Instruments | |
HSIC | Henry Schein Inc | 21,783 | 1,507.4 | -4.94% | 2.030 | -0.10% | 0.020 | -0.34% | +1.98% | 8,821.6 | Medical Distribution | |
EPD | Enterprise Products Partners LP | 47,703 | 1,496.0 | -13.14% | 2.010 | -0.26% | 0.000 | -5.02% | +3.79% | 68,277.1 | Oil & Gas | |
CAG | Conagra Brands Inc | 52,610 | 1,459.9 | -0.72% | 1.960 | -0.02% | 0.010 | -11.67% | -15.94% | 10,826.6 | Consumer Packaged Goods | |
EIX | Edison International | 17,198 | 1,373.1 | +8.22% | 1.850 | +0.14% | 0.000 | +2.88% | -28.02% | 21,546.8 | Utilities - Regulated | |
USB | U.S. Bancorp | 28,003 | 1,339.4 | +16.08% | 1.800 | +0.25% | 0.000 | -2.87% | -6.10% | 69,145.3 | Banks | |
WTW | Willis Towers Watson PLC | 4,258 | 1,333.8 | -4.87% | 1.790 | -0.08% | 0.000 | -7.56% | +0.45% | 31,111.2 | Insurance | |
TFC | Truist Financial Corp | 30,305 | 1,314.6 | +24.61% | 1.770 | +0.35% | 0.000 | -11.63% | -6.40% | 51,883.9 | Banks | |
NTRS | Northern Trust Corp | 12,430 | 1,274.1 | -33.50% | 1.710 | -0.70% | 0.010 | -1.38% | +5.26% | 20,825.4 | Asset Management | |
NSC | Norfolk Southern Corp | 5,272 | 1,237.3 | +10.87% | 1.660 | +0.16% | 0.000 | +1.78% | +6.88% | 55,905.5 | Transportation |
Penn Series Mid Core Value Fund's Historical Top Holdings Breakdowns
Penn Series Mid Core Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
EMR | Emerson Electric Co | 2024-12-31 | Reduce | -0.98% | 108.13 ($121.48) 134.33 | $120.39 | -0.90% | Reduce -53.17% | 6,376 | -7,240 | |
TSX:BCE | BCE Inc | 2024-12-31 | Sold Out | -0.75% | 32.37 (C$39.88) 46.49 | C$30.11 | -24.50% | Sold Out | 0 | -17,432 | |
PKG | Packaging Corp of America | 2024-12-31 | Reduce | -0.72% | 211.98 ($231.57) 248.85 | $194.08 | -16.19% | Reduce -68.27% | 1,262 | -2,715 | |
EL | The Estee Lauder Companies Inc | 2024-12-31 | New Buy | +0.71% | 62.74 ($78.68) 97.12 | $68.93 | -12.39% | New holding | 7,034 | 7,034 | |
NTRS | Northern Trust Corp | 2024-12-31 | Reduce | -0.70% | 88.4 ($102.45) 111.16 | $107.05 | 4.49% | Reduce -33.5% | 12,430 | -6,261 | |
AMT | American Tower Corp | 2024-12-31 | New Buy | +0.62% | 179.4 ($206.81) 231.88 | $213.39 | 3.18% | New holding | 2,526 | 2,526 | |
BK | Bank of New York Mellon Corp | 2024-12-31 | Reduce | -0.62% | 70.82 ($77.39) 81.87 | $89.32 | 15.42% | Reduce -33.81% | 13,530 | -6,911 | |
ALL | Allstate Corp | 2024-12-31 | Reduce | -0.59% | 181.25 ($194.18) 208.2 | $211.26 | 8.80% | Reduce -32.11% | 5,312 | -2,512 | |
PPG | PPG Industries Inc | 2024-12-31 | New Buy | +0.57% | 119.09 ($124.97) 131.36 | $111.37 | -10.88% | New holding | 3,561 | 3,561 | |
WEC | WEC Energy Group Inc | 2024-12-31 | Reduce | -0.56% | 92.94 ($96.96) 101.82 | $107.37 | 10.74% | Reduce -40.08% | 6,945 | -4,646 |
Penn Series Mid Core Value Fund Total Holding History ($B)
Penn Series Mid Core Value Fund's Asset Allocation
Penn Series Mid Core Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Penn Series Mid Core Value Fund's Hypothetical Growth since 2024-12-31
Penn Series Mid Core Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Penn Series Mid Core Value Fund's Holdings Heat Map
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Penn Series Mid Core Value Fund's Holdings Bubble Chart
Penn Series Mid Core Value Fund News
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