CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.01M
3
+$808K
4
ANET icon
Arista Networks
ANET
+$561K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$478K

Top Sells

1
+$503K
2
+$448K
3
+$437K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$427K
5
VB icon
Vanguard Small-Cap ETF
VB
+$352K

Sector Composition

1 Technology 14.61%
2 Financials 9.5%
3 Consumer Discretionary 7.6%
4 Communication Services 5.53%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
101
Apollo Global Management
APO
$71.1B
$284K 0.14%
2,000
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.39T
$284K 0.14%
1,610
-150
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$278K 0.14%
2,966
SYY icon
104
Sysco
SYY
$35.6B
$273K 0.14%
3,601
ADBE icon
105
Adobe
ADBE
$142B
$271K 0.14%
700
MA icon
106
Mastercard
MA
$496B
$260K 0.13%
463
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$240K 0.12%
+2,015
ABT icon
108
Abbott
ABT
$215B
$230K 0.12%
1,692
LULU icon
109
lululemon athletica
LULU
$20.2B
$224K 0.11%
941
-525
KRE icon
110
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$221K 0.11%
3,721
HCA icon
111
HCA Healthcare
HCA
$105B
$220K 0.11%
+575
PNW icon
112
Pinnacle West Capital
PNW
$10.6B
$215K 0.11%
2,400
UNM icon
113
Unum
UNM
$12.5B
$207K 0.1%
2,560
UNH icon
114
UnitedHealth
UNH
$309B
$201K 0.1%
645
BBN icon
115
BlackRock Taxable Municipal Bond Trust
BBN
$1.04B
$190K 0.1%
11,810
PHK
116
PIMCO High Income Fund
PHK
$846M
$177K 0.09%
36,800
GBAB
117
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$423M
$170K 0.09%
11,325
PTON icon
118
Peloton Interactive
PTON
$3.03B
$71.2K 0.04%
10,260
C icon
119
Citigroup
C
$181B
– –
-3,377
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
– –
-4,324
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-13,886
1 2 3 4
5