PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
-5.13%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$112M
AUM Growth
-$17.1M
(-13%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
69
New
1
Increased
–
Reduced
30
Closed
7
Top Buys
| 1 |
Albertsons Companies
ACI
|
$1.16M |
Top Sells
| 1 |
Genpact
G
|
$3.8M |
| 2 |
Danaher
DHR
|
$1.87M |
| 3 |
Analog Devices
ADI
|
$1.53M |
| 4 |
Simpson Manufacturing
SSD
|
$1.05M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$1.03M |
Sector Composition
| 1 | Healthcare | 30.98% |
| 2 | Technology | 12.13% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Inspire Medical Systems
INSP
$2.55B
| $1.55M | 1.37% |
8,719
-85
| -1% | -$15.1K |
|
27
Apple
AAPL
$3.56T
| $1.44M | 1.28% |
10,414
| – | – |
|
28
Exxon Mobil
XOM
$479B
| $1.23M | 1.1% |
14,127
| – | – |
|
|
29
Albertsons Companies
ACI
$10.7B
| $1.16M | 1.03% |
+46,593
| New | +$1.16M |
|
30
Automatic Data Processing
ADP
$122B
| $944K | 0.84% |
4,175
-100
| -2% | -$22.6K |
|
31
AbbVie
ABBV
$376B
| $843K | 0.75% |
6,280
| – | – |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $822K | 0.73% |
2,291
| – | – |
|
33
Allot
ALLT
$386M
| $820K | 0.73% |
209,180
-1,620
| -0.8% | -$6.35K |
|
34
Mastercard
MA
$538B
| $812K | 0.72% |
2,855
| – | – |
|
35
PepsiCo
PEP
$201B
| $755K | 0.67% |
4,625
| – | – |
|
36
Pfizer
PFE
$140B
| $751K | 0.67% |
17,152
| – | – |
|
37
Genuine Parts
GPC
$19.6B
| $747K | 0.66% |
5,000
| – | – |
|
38
Visa
V
$681B
| $739K | 0.66% |
4,162
| – | – |
|
39
Amazon
AMZN
$2.51T
| $608K | 0.54% |
5,380
| – | – |
|
40
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $556K | 0.49% |
7,330
| – | – |
|
41
Alcon
ALC
$39B
| $527K | 0.47% |
9,056
-64
| -0.7% | -$3.72K |
|
42
Johnson Outdoors
JOUT
$423M
| $479K | 0.43% |
9,328
-193
| -2% | -$9.91K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $469K | 0.42% |
3,458
| – | – |
|
44
Union Pacific
UNP
$132B
| $420K | 0.37% |
2,154
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $402K | 0.36% |
4,200
| – | – |
|
46
Progressive
PGR
$146B
| $398K | 0.35% |
3,429
| – | – |
|
47
Coca-Cola
KO
$294B
| $385K | 0.34% |
6,877
| – | – |
|
48
Wells Fargo
WFC
$262B
| $384K | 0.34% |
9,544
-22
| -0.2% | -$885 |
|
49
General Mills
GIS
$26.5B
| $370K | 0.33% |
4,824
| – | – |
|
50
Merck
MRK
$210B
| $350K | 0.31% |
4,067
| – | – |
|