PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.95M
3
+$2.25M
4
ADP icon
Automatic Data Processing
ADP
+$1.45M
5
TMUS icon
T-Mobile US
TMUS
+$1.31M

Top Sells

1
+$2.89M
2
+$337K
3
+$241K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
5
JNJ icon
Johnson & Johnson
JNJ
+$124K

Sector Composition

1 Industrials 24.96%
2 Healthcare 22.04%
3 Technology 14.83%
4 Financials 12.79%
5 Communication Services 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONON icon
26
On Holding
ONON
$13.6B
$2.28M 1.33%
67,150
+1,141
BSY icon
27
Bentley Systems
BSY
$9.92B
$2.2M 1.28%
62,736
-500
XOM icon
28
Exxon Mobil
XOM
$602B
$1.92M 1.12%
11,321
ADP icon
29
Automatic Data Processing
ADP
$88.7B
$1.92M 1.11%
9,437
+6,312
AAPL icon
30
Apple
AAPL
$4.58T
$1.69M 0.98%
6,669
REGN icon
31
Regeneron Pharmaceuticals
REGN
$64.5B
$1.59M 0.92%
2,060
-3
TMUS icon
32
T-Mobile US
TMUS
$203B
$1.34M 0.78%
+6,394
IVV icon
33
iShares Core S&P 500 ETF
IVV
$844B
$1.29M 0.75%
1,977
V icon
34
Visa
V
$621B
$1.24M 0.72%
4,094
SUSA icon
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.02B
$1.09M 0.63%
8,278
-106
AMZN icon
36
Amazon
AMZN
$2.91T
$1.04M 0.6%
4,986
META icon
37
Meta Platforms (Facebook)
META
$1.61T
$1.03M 0.6%
1,796
CHWY icon
38
Chewy
CHWY
$9.22B
$914K 0.53%
33,848
+5,888
UBER icon
39
Uber
UBER
$143B
$848K 0.49%
11,787
ABBV icon
40
AbbVie
ABBV
$385B
$845K 0.49%
3,883
-235
GE icon
41
GE Aerospace
GE
$338B
$804K 0.47%
2,835
MA icon
42
Mastercard
MA
$436B
$802K 0.47%
1,605
ALGM icon
43
Allegro MicroSystems
ALGM
$8.91B
$766K 0.44%
24,285
-775
PEP icon
44
PepsiCo
PEP
$197B
$718K 0.42%
4,625
WRBY icon
45
Warby Parker
WRBY
$3.01B
$651K 0.38%
30,889
GEV icon
46
GE Vernova
GEV
$260B
$608K 0.35%
696
ACI icon
47
Albertsons Companies
ACI
$7.72B
$550K 0.32%
32,306
-2,000
GPC icon
48
Genuine Parts
GPC
$13.6B
$529K 0.31%
5,000
GLD icon
49
SPDR Gold Trust
GLD
$152B
$506K 0.29%
1,176
IAU icon
50
iShares Gold Trust
IAU
$70.6B
$475K 0.28%
5,391
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