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
$183M
AUM Growth
-$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$1.45M
3
+$338K
4
AXP icon
American Express
AXP
+$284K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$250K

Top Sells

1
+$4.73M
2
+$509K
3
+$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 Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$114B
$288K 0.16%
531
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$278K 0.15%
2,966
APO icon
103
Apollo Global Management
APO
$71.1B
$274K 0.15%
2,000
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$3.39T
$272K 0.15%
1,760
-180
SYY icon
105
Sysco
SYY
$35.6B
$270K 0.15%
3,601
ADBE icon
106
Adobe
ADBE
$142B
$268K 0.15%
700
MA icon
107
Mastercard
MA
$496B
$254K 0.14%
463
C icon
108
Citigroup
C
$181B
$240K 0.13%
3,377
-175
PNW icon
109
Pinnacle West Capital
PNW
$10.6B
$229K 0.13%
2,400
ABT icon
110
Abbott
ABT
$215B
$224K 0.12%
1,692
-104
ICSH icon
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$219K 0.12%
+4,324
KRE icon
112
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$212K 0.12%
3,721
UNM icon
113
Unum
UNM
$12.5B
$209K 0.11%
+2,560
BBN icon
114
BlackRock Taxable Municipal Bond Trust
BBN
$1.04B
$197K 0.11%
11,810
PHK
115
PIMCO High Income Fund
PHK
$846M
$180K 0.1%
36,800
GBAB
116
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$423M
$176K 0.1%
11,325
PTON icon
117
Peloton Interactive
PTON
$3.03B
$64.8K 0.04%
10,260
-1,740
AROW icon
118
Arrow Financial
AROW
$458M
– –
-7,104
ITB icon
119
iShares US Home Construction ETF
ITB
$3.05B
– –
-2,774
VERI icon
120
Veritone
VERI
$439M
– –
-12,200
ZTS icon
121
Zoetis
ZTS
$63.9B
– –
-3,124
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