PSC

Prentiss Smith & Co Portfolio holdings

AUM $177M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.46M
3
+$4.83M
4
UNP icon
Union Pacific
UNP
+$4.54M
5
CRM icon
Salesforce
CRM
+$2M

Top Sells

1
+$6.7M
2
+$4.87M
3
+$2.25M
4
TECH icon
Bio-Techne
TECH
+$1.23M
5
HOLX icon
Hologic
HOLX
+$1.01M

Sector Composition

1 Technology 25.16%
2 Healthcare 21.09%
3 Industrials 19.49%
4 Financials 11.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$29.1B
$2.71M 1.61%
5,062
-49
HOLX icon
27
Hologic
HOLX
$16.5B
$2.14M 1.27%
32,850
-15,544
XYL icon
28
Xylem
XYL
$36.7B
$1.85M 1.1%
14,304
-78
A icon
29
Agilent Technologies
A
$41.5B
$1.81M 1.08%
15,352
-190
IVV icon
30
iShares Core S&P 500 ETF
IVV
$673B
$1.54M 0.91%
2,473
WRBY icon
31
Warby Parker
WRBY
$2.12B
$1.52M 0.9%
69,337
+2,723
PGR icon
32
Progressive
PGR
$127B
$1.48M 0.88%
5,557
+2,128
V icon
33
Visa
V
$648B
$1.45M 0.86%
4,094
AAPL icon
34
Apple
AAPL
$3.98T
$1.44M 0.86%
7,009
META icon
35
Meta Platforms (Facebook)
META
$1.6T
$1.34M 0.79%
1,810
XOM icon
36
Exxon Mobil
XOM
$495B
$1.22M 0.73%
11,321
UBER icon
37
Uber
UBER
$194B
$1.1M 0.65%
11,787
REGN icon
38
Regeneron Pharmaceuticals
REGN
$68.8B
$1.1M 0.65%
2,089
-21
AMZN icon
39
Amazon
AMZN
$2.64T
$1.09M 0.65%
4,986
FI icon
40
Fiserv
FI
$34B
$1.08M 0.64%
6,272
+312
SUSA icon
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.74B
$1.06M 0.63%
8,347
-95
ADP icon
42
Automatic Data Processing
ADP
$102B
$964K 0.57%
3,125
FIVN icon
43
FIVE9
FIVN
$1.61B
$937K 0.56%
35,381
-386
MA icon
44
Mastercard
MA
$496B
$902K 0.54%
1,605
ABBV icon
45
AbbVie
ABBV
$383B
$792K 0.47%
4,265
ACI icon
46
Albertsons Companies
ACI
$9.56B
$751K 0.45%
34,904
-1,131
GE icon
47
GE Aerospace
GE
$329B
$731K 0.44%
2,841
PEP icon
48
PepsiCo
PEP
$194B
$624K 0.37%
4,725
GPC icon
49
Genuine Parts
GPC
$17.6B
$607K 0.36%
5,000
BKNG icon
50
Booking.com
BKNG
$160B
$579K 0.34%
100
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