PSC

Prentiss Smith & Co Portfolio holdings

AUM $177M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$9.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.09M
3
+$1.01M
4
ALGM icon
Allegro MicroSystems
ALGM
+$732K
5
ABNB icon
Airbnb
ABNB
+$232K

Top Sells

1
+$6.23M
2
+$1.28M
3
+$446K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$294K
5
ABT icon
Abbott
ABT
+$199K

Sector Composition

1 Industrials 21.54%
2 Healthcare 21.15%
3 Technology 20.05%
4 Financials 13.81%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
26
On Holding
ONON
$14.5B
$2.81M 1.59%
66,292
-26
HOLX icon
27
Hologic
HOLX
$16.7B
$2.18M 1.23%
32,302
-548
XYL icon
28
Xylem
XYL
$34.2B
$2.08M 1.17%
14,083
-221
A icon
29
Agilent Technologies
A
$43.4B
$1.97M 1.11%
15,337
-15
WRBY icon
30
Warby Parker
WRBY
$2.42B
$1.9M 1.07%
68,753
-584
AAPL icon
31
Apple
AAPL
$4.12T
$1.78M 1.01%
7,009
V icon
32
Visa
V
$645B
$1.4M 0.79%
4,094
IVV icon
33
iShares Core S&P 500 ETF
IVV
$730B
$1.36M 0.77%
2,033
-440
META icon
34
Meta Platforms (Facebook)
META
$1.63T
$1.32M 0.74%
1,796
-14
XOM icon
35
Exxon Mobil
XOM
$489B
$1.28M 0.72%
11,321
REGN icon
36
Regeneron Pharmaceuticals
REGN
$82B
$1.17M 0.66%
2,076
-13
UBER icon
37
Uber
UBER
$182B
$1.15M 0.65%
11,787
SUSA icon
38
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.14M 0.64%
8,378
+31
AMZN icon
39
Amazon
AMZN
$2.49T
$1.09M 0.62%
4,986
CHWY icon
40
Chewy
CHWY
$14.4B
$1.09M 0.62%
+27,055
ABBV icon
41
AbbVie
ABBV
$402B
$988K 0.56%
4,265
ADP icon
42
Automatic Data Processing
ADP
$103B
$917K 0.52%
3,125
MA icon
43
Mastercard
MA
$494B
$913K 0.52%
1,605
GE icon
44
GE Aerospace
GE
$315B
$853K 0.48%
2,835
-6
FIVN icon
45
FIVE9
FIVN
$1.53B
$842K 0.48%
34,787
-594
FISV
46
Fiserv Inc
FISV
$33.1B
$805K 0.45%
6,242
-30
ALGM icon
47
Allegro MicroSystems
ALGM
$4.94B
$732K 0.41%
+25,060
GPC icon
48
Genuine Parts
GPC
$18.1B
$693K 0.39%
5,000
PEP icon
49
PepsiCo
PEP
$203B
$650K 0.37%
4,625
-100
ACI icon
50
Albertsons Companies
ACI
$10.1B
$601K 0.34%
34,306
-598
1
2
3