PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+11.04%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$110M
AUM Growth
+$110M
(-1.9%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
52.1%
Holding
67
New
5
Increased
8
Reduced
31
Closed
5
Top Buys
| 1 |
Brady Corp
BRC
|
$278K |
| 2 |
JPMorgan Chase
JPM
|
$241K |
| 3 |
IBM
IBM
|
$225K |
| 4 |
Xylem
XYL
|
$221K |
| 5 |
Booking.com
BKNG
|
$202K |
Top Sells
| 1 |
ABM Industries
ABM
|
$3.57M |
| 2 |
Expeditors International
EXPD
|
$2.33M |
| 3 |
The Honest Company
HNST
|
$1.97M |
| 4 |
PayPal
PYPL
|
$1.47M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.16M |
Sector Composition
| 1 | Healthcare | 35.61% |
| 2 | Technology | 12.26% |
| 3 | Communication Services | 10.24% |
| 4 | Consumer Staples | 9.23% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$662B
| $880K | 0.8% | 2,291 | – | – |
|
27
Pfizer
PFE
$141B
| $879K | 0.8% | 17,148 -4 | -0% | -$205 |
|
28
Genuine Parts
GPC
$19.4B
| $868K | 0.79% | 5,000 | – | – |
|
29
Visa
V
$683B
| $865K | 0.78% | 4,162 | – | – |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $846K | 0.77% | 50,094 -68,923 | -58% | -$1.16M |
|
31
Apple
AAPL
$3.45T
| $834K | 0.76% | 6,421 -3,993 | -38% | -$519K |
|
32
PepsiCo
PEP
$204B
| $822K | 0.74% | 4,550 -75 | -2% | -$13.6K |
|
|
33
PayPal
PYPL
$67.1B
| $795K | 0.72% | 11,163 -20,663 | -65% | -$1.47M |
|
34
Allot
ALLT
$362M
| $711K | 0.64% | 206,645 -2,535 | -1% | -$8.72K |
|
35
Johnson Outdoors
JOUT
$418M
| $643K | 0.58% | 9,721 +393 | +4% | +$26K |
|
36
Alcon
ALC
$39.5B
| $619K | 0.56% | 9,034 -22 | -0.2% | -$1.51K |
|
37
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $603K | 0.55% | 7,330 | – | – |
|
38
Mastercard
MA
$538B
| $558K | 0.51% | 1,605 -1,250 | -44% | -$435K |
|
39
Amazon
AMZN
$2.44T
| $452K | 0.41% | 5,380 | – | – |
|
40
Merck
MRK
$210B
| $451K | 0.41% | 4,067 | – | – |
|
41
Union Pacific
UNP
$133B
| $446K | 0.4% | 2,154 | – | – |
|
42
Progressive
PGR
$145B
| $445K | 0.4% | 3,429 | – | – |
|
43
Coca-Cola
KO
$297B
| $437K | 0.4% | 6,877 | – | – |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $416K | 0.38% | 3,458 | – | – |
|
45
General Mills
GIS
$26.4B
| $402K | 0.36% | 4,790 -34 | -0.7% | -$2.85K |
|
46
Wells Fargo
WFC
$263B
| $394K | 0.36% | 9,544 | – | – |
|
47
AT&T
T
$209B
| $378K | 0.34% | 20,517 -242 | -1% | -$4.46K |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $373K | 0.34% | 4,222 +22 | +0.5% | +$1.94K |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $353K | 0.32% | 9,441 | – | – |
|
50
GE Aerospace
GE
$292B
| $333K | 0.3% | 3,974 -50 | -1% | -$4.19K |
|