PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+5.81%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$156M
AUM Growth
+$6.52M
(+4.4%)
Cap. Flow
-$820K
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
67
New
5
Increased
5
Reduced
32
Closed
4
Top Buys
| 1 |
General Mills
GIS
|
$6.71M |
| 2 |
Bristol-Myers Squibb
BMY
|
$554K |
| 3 |
Revvity
RVTY
|
$216K |
| 4 |
JPMorgan Chase
JPM
|
$212K |
| 5 |
Booking.com
BKNG
|
$205K |
Top Sells
| 1 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.36M |
| 2 |
Arista Networks
ANET
|
$1.62M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.28M |
| 4 |
CELG
Celgene Corp
CELG
|
$804K |
| 5 |
Charles Schwab
SCHW
|
$613K |
Sector Composition
| 1 | Healthcare | 30.96% |
| 2 | Technology | 20.41% |
| 3 | Communication Services | 13.04% |
| 4 | Consumer Staples | 12.54% |
| 5 | Financials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mitek Systems
MITK
$448M
| $1.58M | 1.02% |
206,605
-5,775
| -3% | -$44.2K |
|
27
Exxon Mobil
XOM
$466B
| $1.53M | 0.98% |
21,960
-2,070
| -9% | -$144K |
|
28
Automatic Data Processing
ADP
$120B
| $971K | 0.62% |
5,696
| – | – |
|
29
AT&T
T
$212B
| $913K | 0.59% |
30,943
+81
| +0.3% | +$2.39K |
|
30
Mastercard
MA
$528B
| $889K | 0.57% |
2,977
| – | – |
|
31
Visa
V
$666B
| $782K | 0.5% |
4,164
| – | – |
|
32
Alcon
ALC
$39.6B
| $777K | 0.5% |
13,736
-403
| -3% | -$22.8K |
|
33
Meta Platforms (Facebook)
META
$1.89T
| $766K | 0.49% |
3,730
| – | – |
|
34
Intel
INTC
$107B
| $756K | 0.49% |
12,633
| – | – |
|
35
Wells Fargo
WFC
$253B
| $646K | 0.41% |
12,016
| – | – |
|
36
Walt Disney
DIS
$212B
| $626K | 0.4% |
4,328
+3
| +0.1% | +$434 |
|
37
PepsiCo
PEP
$200B
| $622K | 0.4% |
4,551
| – | – |
|
38
Union Pacific
UNP
$131B
| $587K | 0.38% |
3,248
-26
| -0.8% | -$4.7K |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $563K | 0.36% |
9,541
| – | – |
|
|
40
Bristol-Myers Squibb
BMY
$96B
| $554K | 0.36% |
+8,634
| New | +$554K |
|
41
Genuine Parts
GPC
$19.4B
| $531K | 0.34% |
5,000
| – | – |
|
42
GE Aerospace
GE
$296B
| $502K | 0.32% |
9,026
-783
| -8% | -$43.5K |
|
43
AbbVie
ABBV
$375B
| $498K | 0.32% |
5,627
-315
| -5% | -$27.9K |
|
44
Regenxbio
RGNX
$490M
| $493K | 0.32% |
12,031
+4,425
| +58% | +$181K |
|
45
Pfizer
PFE
$141B
| $487K | 0.31% |
13,110
-744
| -5% | -$27.6K |
|
46
Merck
MRK
$212B
| $474K | 0.3% |
5,466
| – | – |
|
|
UMPQ
47
DELISTED
Umpqua Holdings Corp
UMPQ
| $440K | 0.28% |
24,883
| – | – |
|
48
Dropbox
DBX
$8.06B
| $439K | 0.28% |
24,516
-402
| -2% | -$7.2K |
|
49
Amazon
AMZN
$2.48T
| $383K | 0.25% |
4,140
| – | – |
|
50
Coca-Cola
KO
$292B
| $383K | 0.25% |
6,924
-1,096
| -14% | -$60.6K |
|