CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
This Quarter Return
-2.6%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
Cap. Flow
-$1.03M
Cap. Flow %
-0.56%
Top 10 Hldgs %
45.27%
Holding
121
New
3
Increased
27
Reduced
42
Closed
4

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.29M
2
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
$1.45M
3
UNH icon
UnitedHealth
UNH
$338K
4
AXP icon
American Express
AXP
$284K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$250K

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.73M
2
ZTS icon
Zoetis
ZTS
$509K
3
ITB icon
iShares US Home Construction ETF
ITB
$287K
4
AROW icon
Arrow Financial
AROW
$204K
5
SAFT icon
Safety Insurance
SAFT
$193K

Sector Composition

1 Technology 13.41%
2 Financials 9.9%
3 Consumer Discretionary 8.25%
4 Healthcare 5.18%
5 Communication Services 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$99.7B
$288K 0.16%
531
– –
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$278K 0.15%
2,966
– –
APO icon
103
Apollo Global Management
APO
$77.9B
$274K 0.15%
2,000
– –
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.57T
$272K 0.15%
1,760
-180
-9% -$27.8K
SYY icon
105
Sysco
SYY
$38.5B
$270K 0.15%
3,601
– –
ADBE icon
106
Adobe
ADBE
$151B
$268K 0.15%
700
– –
MA icon
107
Mastercard
MA
$538B
$254K 0.14%
463
– –
C icon
108
Citigroup
C
$178B
$240K 0.13%
3,377
-175
-5% -$12.4K
PNW icon
109
Pinnacle West Capital
PNW
$10.7B
$229K 0.13%
2,400
– –
ABT icon
110
Abbott
ABT
$231B
$224K 0.12%
1,692
-104
-6% -$13.8K
ICSH icon
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$219K 0.12%
+4,324
New +$219K
KRE icon
112
SPDR S&P Regional Banking ETF
KRE
$3.99B
$212K 0.12%
3,721
– –
UNM icon
113
Unum
UNM
$11.9B
$209K 0.11%
+2,560
New +$209K
BBN icon
114
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$197K 0.11%
11,810
– –
PHK
115
PIMCO High Income Fund
PHK
$851M
$180K 0.1%
36,800
– –
GBAB
116
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$176K 0.1%
11,325
– –
PTON icon
117
Peloton Interactive
PTON
$3.1B
$64.8K 0.04%
10,260
-1,740
-15% -$11K
AROW icon
118
Arrow Financial
AROW
$490M
– –
-7,104
Closed -$204K
ITB icon
119
iShares US Home Construction ETF
ITB
$3.18B
– –
-2,774
Closed -$287K
VERI icon
120
Veritone
VERI
$169M
– –
-12,200
Closed -$40K
ZTS icon
121
Zoetis
ZTS
$69.3B
– –
-3,124
Closed -$509K
1 2 3 4
5