CPSC

Carl P. Sherr & Co Portfolio holdings

AUM $198M
This Quarter Return
+10.35%
1 Year Return
+16.19%
3 Year Return
+62.94%
5 Year Return
+97.03%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$187K
Cap. Flow %
-0.09%
Top 10 Hldgs %
45.1%
Holding
121
New
4
Increased
23
Reduced
52
Closed
3

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.04M
2
NFLX icon
Netflix
NFLX
$1.01M
3
SPOT icon
Spotify
SPOT
$808K
4
ANET icon
Arista Networks
ANET
$561K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$478K

Top Sells

1
FERG icon
Ferguson
FERG
$503K
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$448K
3
BA icon
Boeing
BA
$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 Shares
Change % 		Capital Flow
APO icon
101
Apollo Global Management
APO
$77.9B
$284K 0.14%
2,000
– –
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$2.57T
$284K 0.14%
1,610
-150
-9% -$26.4K
USMV icon
103
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$278K 0.14%
2,966
– –
SYY icon
104
Sysco
SYY
$38.5B
$273K 0.14%
3,601
– –
ADBE icon
105
Adobe
ADBE
$151B
$271K 0.14%
700
– –
MA icon
106
Mastercard
MA
$538B
$260K 0.13%
463
– –
IEI icon
107
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$240K 0.12%
+2,015
New +$240K
ABT icon
108
Abbott
ABT
$231B
$230K 0.12%
1,692
– –
LULU icon
109
lululemon athletica
LULU
$24.2B
$224K 0.11%
941
-525
-36% -$125K
KRE icon
110
SPDR S&P Regional Banking ETF
KRE
$3.99B
$221K 0.11%
3,721
– –
HCA icon
111
HCA Healthcare
HCA
$94.5B
$220K 0.11%
+575
New +$220K
PNW icon
112
Pinnacle West Capital
PNW
$10.7B
$215K 0.11%
2,400
– –
UNM icon
113
Unum
UNM
$11.9B
$207K 0.1%
2,560
– –
UNH icon
114
UnitedHealth
UNH
$281B
$201K 0.1%
645
– –
BBN icon
115
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$190K 0.1%
11,810
– –
PHK
116
PIMCO High Income Fund
PHK
$851M
$177K 0.09%
36,800
– –
GBAB
117
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$170K 0.09%
11,325
– –
PTON icon
118
Peloton Interactive
PTON
$3.1B
$71.2K 0.04%
10,260
– –
C icon
119
Citigroup
C
$178B
– –
-3,377
Closed -$240K
ICSH icon
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
– –
-4,324
Closed -$219K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-13,886
Closed -$427K
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5