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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
-0.55%
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
$204M
AUM Growth
-$5.68M
(-2.7%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
45.21%
Holding
352
New
35
Increased
18
Reduced
72
Closed
38
Top Buys
| 1 |
WFM
Whole Foods Market Inc
WFM
|
+$5.95M |
| 2 |
Autoliv
ALV
|
+$5.28M |
| 3 |
United Natural Foods
UNFI
|
+$4.16M |
| 4 |
OneSpan
OSPN
|
+$3.04M |
| 5 |
United Parcel Service
UPS
|
+$2.19M |
Top Sells
| 1 |
Sturm, Ruger & Co
RGR
|
+$6.09M |
| 2 |
NVIDIA
NVDA
|
+$4.71M |
| 3 |
PNC Financial Services
PNC
|
+$2.14M |
| 4 |
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
|
+$1.93M |
| 5 |
CERN
Cerner Corp
CERN
|
+$896K |
Sector Composition
| 1 | Healthcare | 18.69% |
| 2 | Industrials | 16.44% |
| 3 | Technology | 14.71% |
| 4 | Financials | 13.17% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PNC Financial Services
PNC
$101B
| $2.67M | 1.31% |
27,915
-22,662
| -45% | -$2.14M |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $2.34M | 1.15% |
88,669
-2,340
| -3% | -$62.4K |
|
28
AbbVie
ABBV
$432B
| $2.09M | 1.03% |
31,069
-4,263
| -12% | -$278K |
|
29
GE Aerospace
GE
$369B
| $1.82M | 0.9% |
14,315
-2,132
| -13% | -$276K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.57M | 0.77% |
13,546
-26
| -0.2% | -$2.97K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.45M | 0.71% |
10,653
-324
| -3% | -$46.2K |
|
|
MBVT
32
DELISTED
Merchants Bancshares Inc
MBVT
| $1.45M | 0.71% |
43,764
-3,530
| -7% | -$107K |
|
33
IBM
IBM
$204B
| $1.34M | 0.66% |
8,645
-450
| -5% | -$72.3K |
|
34
CVS Health
CVS
$135B
| $1.2M | 0.59% |
11,447
| – | – |
|
35
Apple
AAPL
$4.62T
| $1.13M | 0.56% |
36,120
+400
| +1% | +$12.8K |
|
36
AT&T
T
$148B
| $1.12M | 0.55% |
41,893
-2,211
| -5% | -$57.1K |
|
37
Becton Dickinson
BDX
$41.5B
| $1.01M | 0.5% |
7,310
-185
| -2% | -$25.5K |
|
38
Stryker
SYK
$119B
| $971K | 0.48% |
10,162
| – | – |
|
|
PX
39
DELISTED
Praxair Inc
PX
| $941K | 0.46% |
7,870
-339
| -4% | -$41.3K |
|
40
Intuit
INTU
$77.3B
| $932K | 0.46% |
9,246
-4,303
| -32% | -$439K |
|
|
BDN
41
Brandywine Realty Trust
BDN
$540M
| $927K | 0.46% |
+69,841
| New | +$1.01M |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $806K | 0.4% |
9,547
-4,480
| -32% | -$386K |
|
43
Deere & Co
DE
$158B
| $760K | 0.37% |
7,831
-180
| -2% | -$16.4K |
|
44
F5
FFIV
$24.3B
| $747K | 0.37% |
6,206
+100
| +2% | +$12.3K |
|
45
Allot
ALLT
$427M
| $687K | 0.34% |
95,510
-2,701
| -3% | -$22K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $648K | 0.32% |
7,286
+35
| +0.5% | +$3.06K |
|
47
Meta Platforms (Facebook)
META
$1.68T
| $646K | 0.32% |
7,530
| – | – |
|
48
Abbott
ABT
$155B
| $644K | 0.32% |
13,115
-100
| -0.8% | -$4.8K |
|
49
Portland General Electric
POR
$6.14B
| $593K | 0.29% |
17,891
-460
| -3% | -$16.1K |
|
50
Automatic Data Processing
ADP
$98.5B
| $578K | 0.28% |
7,201
-383
| -5% | -$32.7K |
|
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