PSC

Prentiss Smith & Co Portfolio holdings

AUM $167M
1-Year Est. Return 20.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$197K
2
+$173K
3
+$127K
4
EXFY icon
Expensify
EXFY
+$51.5K
5
CHWY icon
Chewy
CHWY
+$31.4K

Top Sells

1
+$5.58M
2
+$4.19M
3
+$1.07M
4
FIVN icon
FIVE9
FIVN
+$842K
5
WRBY icon
Warby Parker
WRBY
+$824K

Sector Composition

1 Industrials 22.46%
2 Healthcare 19.86%
3 Technology 16.06%
4 Financials 14.51%
5 Communication Services 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
26
Agilent Technologies
A
$34.3B
$2.07M 1.24%
15,205
-132
XYL icon
27
Xylem
XYL
$31.6B
$1.92M 1.15%
14,083
AAPL icon
28
Apple
AAPL
$3.88T
$1.81M 1.08%
6,669
-340
REGN icon
29
Regeneron Pharmaceuticals
REGN
$82.6B
$1.59M 0.95%
2,063
-13
V icon
30
Visa
V
$616B
$1.44M 0.86%
4,094
XOM icon
31
Exxon Mobil
XOM
$635B
$1.36M 0.81%
11,321
IVV icon
32
iShares Core S&P 500 ETF
IVV
$753B
$1.35M 0.81%
1,977
-56
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$1.19M 0.71%
1,796
SUSA icon
34
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.17M 0.7%
8,384
+6
AMZN icon
35
Amazon
AMZN
$2.25T
$1.15M 0.69%
4,986
UBER icon
36
Uber
UBER
$155B
$963K 0.58%
11,787
ABBV icon
37
AbbVie
ABBV
$410B
$941K 0.56%
4,118
-147
CHWY icon
38
Chewy
CHWY
$11.4B
$924K 0.55%
27,960
+905
MA icon
39
Mastercard
MA
$461B
$916K 0.55%
1,605
GE icon
40
GE Aerospace
GE
$359B
$873K 0.52%
2,835
ADP icon
41
Automatic Data Processing
ADP
$86.3B
$804K 0.48%
3,125
WRBY icon
42
Warby Parker
WRBY
$3.06B
$673K 0.4%
30,889
-37,864
PEP icon
43
PepsiCo
PEP
$232B
$664K 0.4%
4,625
ALGM icon
44
Allegro MicroSystems
ALGM
$6.76B
$661K 0.39%
25,060
GPC icon
45
Genuine Parts
GPC
$16.4B
$615K 0.37%
5,000
ACI icon
46
Albertsons Companies
ACI
$9.2B
$589K 0.35%
34,306
BKNG icon
47
Booking.com
BKNG
$134B
$536K 0.32%
100
IBM icon
48
IBM
IBM
$225B
$467K 0.28%
1,578
-155
GLD icon
49
SPDR Gold Trust
GLD
$183B
$466K 0.28%
1,176
-200
GEV icon
50
GE Vernova
GEV
$235B
$455K 0.27%
696
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