PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
-13.88%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$130M
AUM Growth
-$37.1M
(-22%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
76
New
3
Increased
3
Reduced
34
Closed
8
Top Buys
| 1 |
ABM Industries
ABM
|
$4.07M |
| 2 |
Genpact
G
|
$3.8M |
| 3 |
Danaher
DHR
|
$3.76M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$99.3K |
| 5 |
Amazon
AMZN
|
$14.9K |
Top Sells
| 1 |
General Mills
GIS
|
$7.93M |
| 2 |
Mitek Systems
MITK
|
$4.18M |
| 3 |
United Natural Foods
UNFI
|
$3.5M |
| 4 |
Dentsply Sirona
XRAY
|
$3.41M |
| 5 |
PayPal
PYPL
|
$1.51M |
Sector Composition
| 1 | Healthcare | 30.04% |
| 2 | Technology | 16.07% |
| 3 | Communication Services | 12.26% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Honest Company
HNST
$443M
| $1.65M | 1.27% |
565,610
+160
| +0% | +$467 |
|
27
Inspire Medical Systems
INSP
$2.55B
| $1.61M | 1.24% |
8,804
-25
| -0.3% | -$4.57K |
|
28
Analog Devices
ADI
$121B
| $1.53M | 1.18% |
10,445
-6
| -0.1% | -$877 |
|
29
Apple
AAPL
$3.54T
| $1.42M | 1.1% |
10,414
| – | – |
|
30
Exxon Mobil
XOM
$480B
| $1.21M | 0.93% |
14,127
-3,900
| -22% | -$334K |
|
31
Simpson Manufacturing
SSD
$8B
| $1.05M | 0.81% |
10,435
-658
| -6% | -$66.2K |
|
32
Allot
ALLT
$390M
| $1.03M | 0.8% |
210,800
-240,006
| -53% | -$1.17M |
|
33
AbbVie
ABBV
$375B
| $962K | 0.74% |
6,280
| – | – |
|
34
Mastercard
MA
$538B
| $901K | 0.7% |
2,855
| – | – |
|
35
Pfizer
PFE
$139B
| $899K | 0.69% |
17,152
-500
| -3% | -$26.2K |
|
36
Automatic Data Processing
ADP
$122B
| $898K | 0.69% |
4,275
-239
| -5% | -$50.2K |
|
37
iShares Core S&P 500 ETF
IVV
$665B
| $869K | 0.67% |
2,291
| – | – |
|
38
Visa
V
$682B
| $819K | 0.63% |
4,162
| – | – |
|
39
PepsiCo
PEP
$201B
| $771K | 0.59% |
4,625
| – | – |
|
40
Genuine Parts
GPC
$19.6B
| $665K | 0.51% |
5,000
| – | – |
|
41
Alcon
ALC
$39.1B
| $637K | 0.49% |
9,120
-38
| -0.4% | -$2.65K |
|
|
42
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $591K | 0.46% |
7,330
+1,231
| +20% | +$99.3K |
|
43
Johnson Outdoors
JOUT
$425M
| $582K | 0.45% |
9,521
-59
| -0.6% | -$3.61K |
|
44
Advanced Drainage Systems
WMS
$11.2B
| $582K | 0.45% |
6,460
| – | – |
|
|
45
Amazon
AMZN
$2.51T
| $571K | 0.44% |
5,380
+140
| +3% | +$14.9K |
|
46
Meta Platforms (Facebook)
META
$1.88T
| $558K | 0.43% |
3,458
| – | – |
|
47
Intel
INTC
$108B
| $463K | 0.36% |
12,369
| – | – |
|
48
Union Pacific
UNP
$132B
| $459K | 0.35% |
2,154
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $458K | 0.35% |
4,200
| – | – |
|
50
AT&T
T
$211B
| $435K | 0.34% |
20,759
-6,726
| -24% | -$141K |
|