PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
-0.4%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$153M
AUM Growth
+$153M
(-2.2%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
71
New
2
Increased
10
Reduced
31
Closed
1
Top Buys
| 1 |
Bentley Systems
BSY
|
$2.98M |
| 2 |
Brady Corp
BRC
|
$1.35M |
| 3 |
Neurocrine Biosciences
NBIX
|
$650K |
| 4 |
Qiagen
QGEN
|
$71.1K |
| 5 |
Camtek
CAMT
|
$22K |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$2.84M |
| 2 |
Emcor
EME
|
$543K |
| 3 |
Procter & Gamble
PG
|
$522K |
| 4 |
Johnson & Johnson
JNJ
|
$511K |
| 5 |
Microsoft
MSFT
|
$468K |
Sector Composition
| 1 | Healthcare | 29.66% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 16.08% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.5B
| $2.1M | 1.37% |
15,611
-443
| -3% | -$59.5K |
|
27
Apple
AAPL
$3.54T
| $1.76M | 1.15% |
7,009
-165
| -2% | -$41.3K |
|
28
Xylem
XYL
$34B
| $1.66M | 1.08% |
14,270
+150
| +1% | +$17.4K |
|
29
Warby Parker
WRBY
$3.08B
| $1.61M | 1.06% |
66,642
-1,455
| -2% | -$35.2K |
|
30
Bio-Techne
TECH
$8.3B
| $1.5M | 0.99% |
20,890
+38
| +0.2% | +$2.74K |
|
31
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.45M | 0.95% |
2,035
-2
| -0.1% | -$1.43K |
|
32
FIVE9
FIVN
$2.05B
| $1.44M | 0.94% |
35,389
-55
| -0.2% | -$2.24K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $1.41M | 0.92% |
2,387
-180
| -7% | -$106K |
|
34
Visa
V
$681B
| $1.34M | 0.87% |
4,225
| – | – |
|
35
Fiserv
FI
$74.3B
| $1.23M | 0.8% |
5,976
+19
| +0.3% | +$3.9K |
|
36
Exxon Mobil
XOM
$477B
| $1.22M | 0.8% |
11,321
| – | – |
|
37
Amazon
AMZN
$2.41T
| $1.09M | 0.72% |
4,986
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.06M | 0.69% |
1,810
| – | – |
|
39
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $965K | 0.63% |
7,936
-25
| -0.3% | -$3.04K |
|
40
Automatic Data Processing
ADP
$121B
| $915K | 0.6% |
3,125
| – | – |
|
41
Lindsay Corp
LNN
$1.48B
| $873K | 0.57% |
7,378
+7
| +0.1% | +$828 |
|
42
Mastercard
MA
$536B
| $845K | 0.55% |
1,605
| – | – |
|
43
Progressive
PGR
$145B
| $822K | 0.54% |
3,429
| – | – |
|
44
AbbVie
ABBV
$374B
| $800K | 0.52% |
4,500
| – | – |
|
45
Advanced Drainage Systems
WMS
$11B
| $792K | 0.52% |
6,851
-43
| -0.6% | -$4.97K |
|
46
PepsiCo
PEP
$204B
| $718K | 0.47% |
4,725
| – | – |
|
47
Albertsons Companies
ACI
$10.8B
| $708K | 0.46% |
36,035
+130
| +0.4% | +$2.55K |
|
|
48
Neurocrine Biosciences
NBIX
$13.5B
| $650K | 0.43% |
+4,763
| New | +$650K |
|
49
Genuine Parts
GPC
$19B
| $584K | 0.38% |
5,000
| – | – |
|
50
Booking.com
BKNG
$181B
| $497K | 0.33% |
100
| – | – |
|