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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
+7.4%
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
$173M
AUM Growth
-$17.9M
(-9.3%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-17.43%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
288
New
38
Increased
28
Reduced
38
Closed
40
Top Buys
| 1 |
Oracle
ORCL
|
+$4.21M |
| 2 |
CERN
Cerner Corp
CERN
|
+$1.19M |
| 3 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
+$656K |
| 4 |
Danaher
DHR
|
+$524K |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$443K |
Top Sells
| 1 |
Verizon
VZ
|
+$8.2M |
| 2 |
United Parcel Service
UPS
|
+$6.58M |
| 3 |
F5
FFIV
|
+$6.21M |
| 4 |
First Solar
FSLR
|
+$3.71M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
+$2.58M |
Sector Composition
| 1 | Healthcare | 22.71% |
| 2 | Technology | 20.82% |
| 3 | Communication Services | 13.22% |
| 4 | Industrials | 8.74% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$369B
| $1.14M | 0.65% |
9,793
-125
| -1% | -$15.1K |
|
27
Apple
AAPL
$4.62T
| $1.12M | 0.65% |
29,100
-720
| -2% | -$27.9K |
|
28
Wells Fargo
WFC
$261B
| $1.05M | 0.61% |
19,106
-723
| -4% | -$38.4K |
|
29
Revvity
RVTY
$12.4B
| $987K | 0.57% |
14,308
+603
| +4% | +$40.4K |
|
30
Emerson Electric
EMR
$76.2B
| $949K | 0.55% |
15,102
-740
| -5% | -$44.6K |
|
31
Walt Disney
DIS
$166B
| $891K | 0.51% |
9,037
-310
| -3% | -$31.9K |
|
32
Meta Platforms (Facebook)
META
$1.68T
| $884K | 0.51% |
5,175
-585
| -10% | -$97.6K |
|
33
Microsoft
MSFT
$2.86T
| $833K | 0.48% |
11,179
| – | – |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $769K | 0.44% |
9,963
| – | – |
|
35
Stryker
SYK
$119B
| $697K | 0.4% |
4,908
+478
| +11% | +$68.5K |
|
36
Automatic Data Processing
ADP
$98.5B
| $675K | 0.39% |
6,178
| – | – |
|
37
IPG Photonics
IPGP
$4.52B
| $654K | 0.38% |
3,532
-1,622
| -31% | -$269K |
|
38
AbbVie
ABBV
$432B
| $618K | 0.36% |
6,950
| – | – |
|
39
Intel
INTC
$542B
| $602K | 0.35% |
15,799
-1,410
| -8% | -$50.1K |
|
|
40
Danaher
DHR
$141B
| $590K | 0.34% |
7,757
+7,082
| +1,049% | +$524K |
|
41
Becton Dickinson
BDX
$41.5B
| $552K | 0.32% |
2,889
-106
| -4% | -$20.6K |
|
42
PepsiCo
PEP
$185B
| $542K | 0.31% |
4,867
| – | – |
|
43
Visa
V
$677B
| $537K | 0.31% |
5,100
| – | – |
|
44
Gilead Sciences
GILD
$161B
| $536K | 0.31% |
6,613
-405
| -6% | -$31K |
|
45
Pfizer
PFE
$138B
| $532K | 0.31% |
15,702
-686
| -4% | -$22K |
|
46
Genuine Parts
GPC
$16.8B
| $478K | 0.28% |
5,000
| – | – |
|
47
Union Pacific
UNP
$171B
| $445K | 0.26% |
3,840
| – | – |
|
48
Nike
NKE
$63.5B
| $444K | 0.26% |
8,568
-525
| -6% | -$29.5K |
|
49
Allot
ALLT
$427M
| $423K | 0.24% |
78,542
-2,517
| -3% | -$12.7K |
|
|
50
Regeneron Pharmaceuticals
REGN
$68.8B
| $416K | 0.24% |
+931
| New | +$443K |
|
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