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PSC
Prentiss Smith & Co Portfolio holdings
AUM
$172M
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
-0.56%
1 Year Est. Return
+21.18%
3 Year Est. Return
+55.24%
5 Year Est. Return
+52.07%
10 Year Est. Return
+229.25%
AUM
$172M
AUM Growth
+$4.84M
(+2.9%)
Cap. Flow
+$8.75M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
67
New
2
Increased
10
Reduced
22
Closed
2
Top Buys
| 1 |
Agilent Technologies
A
|
+$3.93M |
| 2 |
Xylem
XYL
|
+$2.95M |
| 3 |
Qiagen
QGEN
|
+$2.25M |
| 4 |
Automatic Data Processing
ADP
|
+$1.45M |
| 5 |
T-Mobile US
TMUS
|
+$1.31M |
Top Sells
| 1 |
New York Times
NYT
|
+$2.89M |
| 2 |
Emcor
EME
|
+$337K |
| 3 |
General Mills
GIS
|
+$241K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$215K |
| 5 |
Johnson & Johnson
JNJ
|
+$124K |
Sector Composition
| 1 | Industrials | 24.96% |
| 2 | Healthcare | 22.04% |
| 3 | Technology | 14.83% |
| 4 | Financials | 12.79% |
| 5 | Communication Services | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$357B
| $450K | 0.26% |
5,915
| – | – |
|
52
Pfizer
PFE
$138B
| $430K | 0.25% |
15,327
| – | – |
|
53
Booking.com
BKNG
$135B
| $421K | 0.24% |
2,500
| – | – |
|
54
iShares TIPS Bond ETF
TIP
$14.4B
| $394K | 0.23% |
3,570
| – | – |
|
55
IBM
IBM
$204B
| $382K | 0.22% |
1,578
| – | – |
|
56
Wells Fargo
WFC
$261B
| $363K | 0.21% |
4,560
| – | – |
|
57
Merck
MRK
$298B
| $358K | 0.21% |
2,974
-16
| -0.5% | -$1.85K |
|
58
JPMorgan Chase
JPM
$919B
| $357K | 0.21% |
1,214
| – | – |
|
59
Verizon
VZ
$177B
| $347K | 0.2% |
6,911
| – | – |
|
60
Walt Disney
DIS
$166B
| $320K | 0.19% |
3,315
| – | – |
|
61
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $263K | 0.15% |
2,168
| – | – |
|
62
Airbnb
ABNB
$87B
| $241K | 0.14% |
1,910
| – | – |
|
|
CRUX
63
Columbia Core Bond ETF
CRUX
$2.2B
| $222K | 0.13% |
+7,389
| New | +$221K |
|
64
TRI-Continental Corp
TY
$1.87B
| $222K | 0.13% |
7,026
| – | – |
|
65
Expensify
EXFY
$175M
| $28.3K | 0.02% |
32,485
| – | – |
|
|
66
General Mills
GIS
$19.5B
| – | – |
-5,177
| Closed | -$241K |
|
|
67
Alphabet (Google) Class A
GOOGL
$4.39T
| – | – |
-688
| Closed | -$215K |
|
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