PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+8.27%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$168M
AUM Growth
+$168M
(+8.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
70
New
1
Increased
10
Reduced
29
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$6.34M |
| 2 |
Blackrock
BLK
|
$5.46M |
| 3 |
Applied Materials
AMAT
|
$4.83M |
| 4 |
Union Pacific
UNP
|
$4.54M |
| 5 |
Salesforce
CRM
|
$2M |
Top Sells
| 1 |
Alcon
ALC
|
$6.7M |
| 2 |
Hershey
HSY
|
$4.87M |
| 3 |
Novartis
NVS
|
$2.25M |
| 4 |
Bio-Techne
TECH
|
$1.23M |
| 5 |
Hologic
HOLX
|
$1.01M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 21.09% |
| 3 | Industrials | 19.49% |
| 4 | Financials | 11.6% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$28B
| $2.71M | 1.61% |
5,062
-49
| -1% | -$26.2K |
|
|
27
Hologic
HOLX
$14.7B
| $2.14M | 1.27% |
32,850
-15,544
| -32% | -$1.01M |
|
28
Xylem
XYL
$34.1B
| $1.85M | 1.1% |
14,304
-78
| -0.5% | -$10.1K |
|
29
Agilent Technologies
A
$35.3B
| $1.81M | 1.08% |
15,352
-190
| -1% | -$22.4K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $1.54M | 0.91% |
2,473
| – | – |
|
31
Warby Parker
WRBY
$3.12B
| $1.52M | 0.9% |
69,337
+2,723
| +4% | +$59.7K |
|
32
Progressive
PGR
$144B
| $1.48M | 0.88% |
5,557
+2,128
| +62% | +$568K |
|
33
Visa
V
$677B
| $1.45M | 0.86% |
4,094
| – | – |
|
34
Apple
AAPL
$3.51T
| $1.44M | 0.86% |
7,009
| – | – |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $1.34M | 0.79% |
1,810
| – | – |
|
36
Exxon Mobil
XOM
$478B
| $1.22M | 0.73% |
11,321
| – | – |
|
37
Uber
UBER
$196B
| $1.1M | 0.65% |
11,787
| – | – |
|
38
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.1M | 0.65% |
2,089
-21
| -1% | -$11K |
|
39
Amazon
AMZN
$2.41T
| $1.09M | 0.65% |
4,986
| – | – |
|
40
Fiserv
FI
$74.5B
| $1.08M | 0.64% |
6,272
+312
| +5% | +$53.8K |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.06M | 0.63% |
8,347
-95
| -1% | -$12K |
|
42
Automatic Data Processing
ADP
$121B
| $964K | 0.57% |
3,125
| – | – |
|
43
FIVE9
FIVN
$2.03B
| $937K | 0.56% |
35,381
-386
| -1% | -$10.2K |
|
44
Mastercard
MA
$535B
| $902K | 0.54% |
1,605
| – | – |
|
45
AbbVie
ABBV
$375B
| $792K | 0.47% |
4,265
| – | – |
|
46
Albertsons Companies
ACI
$10.8B
| $751K | 0.45% |
34,904
-1,131
| -3% | -$24.3K |
|
47
GE Aerospace
GE
$292B
| $731K | 0.44% |
2,841
| – | – |
|
48
PepsiCo
PEP
$203B
| $624K | 0.37% |
4,725
| – | – |
|
49
Genuine Parts
GPC
$18.9B
| $607K | 0.36% |
5,000
| – | – |
|
50
Booking.com
BKNG
$180B
| $579K | 0.34% |
100
| – | – |
|