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Penn Series Flexibly Managed FundMutual Fund | |
| Penn Series Flexibly Managed Fund | |
| Last update 2025-06-20 | 136 Stocks (26 new) |
| Value $3.01 Bil | Turnover 14 % |
Penn Series Flexibly Managed F... Top Holdings of 2025-03-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 757,485 | 284,352.3 | +17.82% | 9.450 | +1.43% | 0.010 | +32.75% | +18.46% | 3,697,021.6 | Software | |
AMZN | Amazon.com Inc | 804,042 | 152,977.0 | +0.56% | 5.080 | +0.03% | 0.010 | +15.31% | 0% | 2,329,121.6 | Retail - Cyclical | |
ROP | Roper Technologies Inc | 246,572 | 145,373.9 | -1.85% | 4.830 | -0.08% | 0.230 | -3.72% | +9.37% | 60,944.0 | Software | |
BDX | Becton Dickinson & Co | 633,877 | 145,195.9 | -1.40% | 4.820 | -0.06% | 0.220 | -24.35% | -23.27% | 49,368.1 | Medical Devices & Instruments | |
NVDA | NVIDIA Corp | 1,205,017 | 130,599.7 | +12.05% | 4.340 | +0.47% | 0.000 | +45.78% | +17.67% | 3,852,990.1 | Semiconductors | |
RVTY | Revvity Inc | 1,108,627 | 117,292.7 | +4.34% | 3.900 | +0.16% | 0.940 | -8.51% | -13.23% | 11,400.4 | Medical Diagnostics & Research | |
PTC | PTC Inc | 679,386 | 105,270.9 | +20.73% | 3.500 | +0.60% | 0.570 | +11.22% | -6.27% | 20,671.8 | Software | |
MCK | McKesson Corp | 146,835 | 98,818.5 | -3.52% | 3.280 | -0.10% | 0.120 | +8.99% | +28.85% | 91,526.9 | Medical Distribution | |
FTV | Fortive Corp | 1,347,319 | 98,596.8 | -21.89% | 3.280 | -0.90% | 0.400 | -28.68% | -30.34% | 17,718.1 | Hardware | |
CNP | CenterPoint Energy Inc | 2,381,527 | 86,282.7 | -2.34% | 2.870 | -0.06% | 0.360 | +2.02% | +17.25% | 23,981.2 | Utilities - Regulated |
Penn Series Flexibly Managed Fund's Historical Top Holdings Breakdowns
Penn Series Flexibly Managed 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
UNH | UnitedHealth Group Inc | 2025-03-31 | Reduce Reduce | -1.74% | 461.52 ($511.2) 548.18 | $311.97 | -38.97% | Reduce -43.45% | 141,185 | -108,497 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +1.43% | 375.39 ($407.71) 447.2 | $497.41 | 22.00% | Add 17.82% | 757,485 | 114,565 | |
MA | Mastercard Inc | 2025-03-31 | Reduce Reduce | -1.37% | 504.67 ($544.39) 576.31 | $561.94 | 3.22% | Reduce -68.62% | 37,553 | -82,100 | |
APH | Amphenol Corp | 2025-03-31 | New Buy New Buy | +1.25% | 61.62 ($68.22) 78.55 | $98.75 | 44.75% | New holding | 572,232 | 572,232 | |
V | Visa Inc | 2025-03-31 | Reduce Reduce | -1.02% | 306.92 ($338.38) 362.71 | $355.05 | 4.93% | Reduce -54.32% | 85,456 | -101,600 | |
AMD | Advanced Micro Devices Inc | 2025-03-31 | Add Add | +0.97% | 96.63 ($111.19) 129.55 | $141.90 | 27.62% | Add 123.01% | 516,685 | 284,994 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.90% | 154.33 ($181.36) 206.38 | $176.23 | -2.83% | Reduce -25.57% | 435,565 | -149,600 | |
FTV | Fortive Corp | 2025-03-31 | Reduce Reduce | -0.90% | 71.82 ($77.92) 82.98 | $52.13 | -33.10% | Reduce -21.89% | 1,347,319 | -377,627 | |
TMO | Thermo Fisher Scientific Inc | 2025-03-31 | Reduce Reduce | -0.84% | 497.6 ($541.6) 606.74 | $405.46 | -25.14% | Reduce -31.09% | 112,395 | -50,704 | |
NOC | Northrop Grumman Corp | 2025-03-31 | New Buy New Buy | +0.81% | 433.45 ($477.41) 513.82 | $499.98 | 4.73% | New holding | 47,600 | 47,600 |
Penn Series Flexibly Managed Fund Total Holding History ($B)
Penn Series Flexibly Managed Fund's Asset Allocation
Penn Series Flexibly Managed 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 Flexibly Managed Fund's Hypothetical Growth since 2025-03-31
Penn Series Flexibly Managed Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Penn Series Flexibly Managed Fund's Holdings Heat Map
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Penn Series Flexibly Managed Fund's Holdings Bubble Chart
Penn Series Flexibly Managed Fund News
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