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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
+6.38%
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
$191M
AUM Growth
+$14.8M
(+8.4%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
47.22%
Holding
271
New
28
Increased
29
Reduced
43
Closed
22
Top Buys
| 1 |
F5
FFIV
|
+$5.25M |
| 2 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$4.89M |
| 3 |
Oracle
ORCL
|
+$2.77M |
| 4 |
First Solar
FSLR
|
+$2.04M |
| 5 |
Gilead Sciences
GILD
|
+$467K |
Top Sells
| 1 |
Magna International
MGA
|
+$7.44M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
+$3.12M |
| 3 |
Eli Lilly
LLY
|
+$1.33M |
| 4 |
CERN
Cerner Corp
CERN
|
+$834K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$766K |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Healthcare | 19.44% |
| 3 | Communication Services | 15.92% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.4M | 0.73% |
8,273
+221
| +3% | +$36.8K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.36M | 0.71% |
10,480
-800
| -7% | -$98K |
|
28
GE Aerospace
GE
$369B
| $1.28M | 0.67% |
9,918
+260
| +3% | +$35.6K |
|
29
Simpson Manufacturing
SSD
$7.78B
| $1.18M | 0.62% |
27,090
+1,517
| +6% | +$63.6K |
|
30
AT&T
T
$148B
| $1.12M | 0.59% |
39,336
| – | – |
|
31
Wells Fargo
WFC
$258B
| $1.1M | 0.57% |
19,829
-497
| -2% | -$26.6K |
|
32
Apple
AAPL
$4.62T
| $1.07M | 0.56% |
29,820
+1,980
| +7% | +$73.2K |
|
33
Walt Disney
DIS
$166B
| $993K | 0.52% |
9,347
+1,812
| +24% | +$198K |
|
34
Emerson Electric
EMR
$76.2B
| $945K | 0.49% |
15,842
-1,250
| -7% | -$74.1K |
|
35
Revvity
RVTY
$12.4B
| $934K | 0.49% |
13,705
+3,235
| +31% | +$201K |
|
36
Meta Platforms (Facebook)
META
$1.68T
| $870K | 0.46% |
5,760
+300
| +5% | +$44.6K |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $780K | 0.41% |
9,963
| – | – |
|
38
Microsoft
MSFT
$2.86T
| $771K | 0.4% |
11,179
+800
| +8% | +$54.9K |
|
39
IPG Photonics
IPGP
$4.52B
| $748K | 0.39% |
5,154
| – | – |
|
40
Automatic Data Processing
ADP
$98.5B
| $633K | 0.33% |
6,178
-50
| -0.8% | -$5.06K |
|
41
Stryker
SYK
$119B
| $615K | 0.32% |
4,430
| – | – |
|
42
Intel
INTC
$542B
| $581K | 0.3% |
17,209
-1,950
| -10% | -$69.8K |
|
43
Becton Dickinson
BDX
$41.5B
| $570K | 0.3% |
2,995
-444
| -13% | -$81.1K |
|
44
PepsiCo
PEP
$185B
| $562K | 0.29% |
4,867
-425
| -8% | -$48.8K |
|
45
Nike
NKE
$63.5B
| $536K | 0.28% |
9,093
+798
| +10% | +$43K |
|
46
Pfizer
PFE
$138B
| $522K | 0.27% |
16,388
+633
| +4% | +$20K |
|
47
AbbVie
ABBV
$432B
| $504K | 0.26% |
6,950
| – | – |
|
|
48
Gilead Sciences
GILD
$161B
| $497K | 0.26% |
+7,018
| New | +$467K |
|
49
Visa
V
$677B
| $478K | 0.25% |
5,100
| – | – |
|
50
Genuine Parts
GPC
$16.8B
| $464K | 0.24% |
5,000
| – | – |
|
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