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PSC
Prentiss Smith & Co Portfolio holdings
AUM
$172M
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+21.18%
3 Year Est. Return
+55.24%
5 Year Est. Return
+52.07%
10 Year Est. Return
+229.25%
AUM
$172M
AUM Growth
+$4.84M
(+2.9%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
67
New
2
Increased
10
Reduced
22
Closed
2
Top Buys
| 1 |
Agilent Technologies
A
|
+$3.93M |
| 2 |
Xylem
XYL
|
+$2.95M |
| 3 |
Qiagen
QGEN
|
+$2.25M |
| 4 |
Automatic Data Processing
ADP
|
+$1.45M |
| 5 |
T-Mobile US
TMUS
|
+$1.31M |
Top Sells
| 1 |
New York Times
NYT
|
+$2.89M |
| 2 |
Emcor
EME
|
+$337K |
| 3 |
General Mills
GIS
|
+$241K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$215K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
On Holding
ONON
$12.6B
| $2.28M | 1.33% |
67,150
+1,141
| +2% | +$49.8K |
|
27
Bentley Systems
BSY
$9.46B
| $2.2M | 1.28% |
62,736
-500
| -0.8% | -$18.4K |
|
28
ExxonMobil
XOM
$601B
| $1.92M | 1.12% |
11,321
| – | – |
|
|
29
Automatic Data Processing
ADP
$98.5B
| $1.92M | 1.11% |
9,437
+6,312
| +202% | +$1.45M |
|
30
Apple
AAPL
$4.62T
| $1.69M | 0.98% |
6,669
| – | – |
|
31
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.59M | 0.92% |
2,060
-3
| -0.1% | -$2.3K |
|
|
32
T-Mobile US
TMUS
$203B
| $1.34M | 0.78% |
+6,394
| New | +$1.31M |
|
33
iShares Core S&P 500 ETF
IVV
$891B
| $1.29M | 0.75% |
1,977
| – | – |
|
34
Visa
V
$677B
| $1.24M | 0.72% |
4,094
| – | – |
|
35
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $1.09M | 0.63% |
8,278
-106
| -1% | -$14.7K |
|
36
Amazon
AMZN
$2.66T
| $1.04M | 0.6% |
4,986
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.68T
| $1.03M | 0.6% |
1,796
| – | – |
|
38
Chewy
CHWY
$8.33B
| $914K | 0.53% |
33,848
+5,888
| +21% | +$164K |
|
39
Uber
UBER
$147B
| $848K | 0.49% |
11,787
| – | – |
|
40
AbbVie
ABBV
$432B
| $845K | 0.49% |
3,883
-235
| -6% | -$52.1K |
|
41
GE Aerospace
GE
$369B
| $804K | 0.47% |
2,835
| – | – |
|
42
Mastercard
MA
$475B
| $802K | 0.47% |
1,605
| – | – |
|
43
Allegro MicroSystems
ALGM
$9.75B
| $766K | 0.44% |
24,285
-775
| -3% | -$26.7K |
|
44
PepsiCo
PEP
$185B
| $718K | 0.42% |
4,625
| – | – |
|
45
Warby Parker
WRBY
$3.39B
| $651K | 0.38% |
30,889
| – | – |
|
46
GE Vernova
GEV
$286B
| $608K | 0.35% |
696
| – | – |
|
47
Albertsons Companies
ACI
$7.16B
| $550K | 0.32% |
32,306
-2,000
| -6% | -$34.7K |
|
48
Genuine Parts
GPC
$16.8B
| $529K | 0.31% |
5,000
| – | – |
|
49
SPDR Gold Trust
GLD
$131B
| $506K | 0.29% |
1,176
| – | – |
|
50
iShares Gold Trust
IAU
$63B
| $475K | 0.28% |
5,391
| – | – |
|
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