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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
+5.05%
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
$205M
AUM Growth
+$31.8M
(+18%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
331
New
83
Increased
33
Reduced
40
Closed
32
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$8.23M |
| 2 |
Hain Celestial
HAIN
|
+$6.55M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$4.76M |
| 4 |
Lindsay Corp
LNN
|
+$3.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.54M |
Top Sells
| 1 |
FedEx
FDX
|
+$8.11M |
| 2 |
Akamai
AKAM
|
+$1.43M |
| 3 |
Nike
NKE
|
+$444K |
| 4 |
J.M. Smucker
SJM
|
+$375K |
| 5 |
Johnson & Johnson
JNJ
|
+$194K |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Technology | 19.61% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Staples | 9.24% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDN
26
Brandywine Realty Trust
BDN
$540M
| $1.39M | 0.68% |
76,200
-2,551
| -3% | -$45.2K |
|
27
Apple
AAPL
$4.62T
| $1.2M | 0.59% |
28,460
-640
| -2% | -$26.7K |
|
28
Wells Fargo
WFC
$261B
| $1.13M | 0.55% |
18,609
-497
| -3% | -$28.1K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.07M | 0.52% |
10,235
+17
| +0.2% | +$1.92K |
|
30
Walt Disney
DIS
$166B
| $1.06M | 0.52% |
9,895
+858
| +9% | +$88.4K |
|
31
Emerson Electric
EMR
$76.2B
| $1.04M | 0.51% |
14,885
-217
| -1% | -$14.1K |
|
32
Revvity
RVTY
$12.4B
| $1.02M | 0.5% |
14,009
-299
| -2% | -$21.5K |
|
33
Microsoft
MSFT
$2.86T
| $965K | 0.47% |
11,279
+100
| +0.9% | +$8.2K |
|
34
Meta Platforms (Facebook)
META
$1.68T
| $913K | 0.45% |
5,175
| – | – |
|
35
GE Aerospace
GE
$369B
| $877K | 0.43% |
10,490
+697
| +7% | +$66.5K |
|
36
JPMorgan Chase
JPM
$919B
| $858K | 0.42% |
8,020
+7,600
| +1,810% | +$770K |
|
37
Intel
INTC
$542B
| $729K | 0.36% |
15,799
| – | – |
|
38
IPG Photonics
IPGP
$4.52B
| $729K | 0.36% |
3,403
-129
| -4% | -$27.4K |
|
39
Chevron
CVX
$362B
| $725K | 0.35% |
5,792
+3,950
| +214% | +$468K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $724K | 0.35% |
9,963
| – | – |
|
41
Verizon
VZ
$177B
| $722K | 0.35% |
13,633
+5,438
| +66% | +$267K |
|
42
Stryker
SYK
$119B
| $720K | 0.35% |
4,651
-257
| -5% | -$39.2K |
|
43
Automatic Data Processing
ADP
$98.5B
| $712K | 0.35% |
6,076
-102
| -2% | -$11.7K |
|
44
Danaher
DHR
$141B
| $605K | 0.3% |
7,355
-402
| -5% | -$32.7K |
|
45
Union Pacific
UNP
$171B
| $599K | 0.29% |
4,464
+624
| +16% | +$75.3K |
|
46
Becton Dickinson
BDX
$41.5B
| $596K | 0.29% |
2,855
-34
| -1% | -$7.12K |
|
47
PepsiCo
PEP
$185B
| $590K | 0.29% |
4,917
+50
| +1% | +$5.71K |
|
48
Visa
V
$677B
| $582K | 0.28% |
5,100
| – | – |
|
49
AbbVie
ABBV
$432B
| $546K | 0.27% |
5,650
-1,300
| -19% | -$123K |
|
50
Pfizer
PFE
$138B
| $540K | 0.26% |
15,702
| – | – |
|
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