PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+8.27%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$168M
AUM Growth
+$13.8M
(+8.9%)
Cap. Flow
+$6.55M
Cap. Flow
% of AUM
3.9%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
70
New
1
Increased
10
Reduced
29
Closed
4
Top Buys
| 1 |
Microsoft
MSFT
|
$6.34M |
| 2 |
Blackrock
BLK
|
$5.46M |
| 3 |
Applied Materials
AMAT
|
$4.83M |
| 4 |
Union Pacific
UNP
|
$4.54M |
| 5 |
Salesforce
CRM
|
$2M |
Top Sells
| 1 |
Alcon
ALC
|
$6.7M |
| 2 |
Hershey
HSY
|
$4.87M |
| 3 |
Novartis
NVS
|
$2.25M |
| 4 |
Bio-Techne
TECH
|
$1.23M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$232B
| $534K | 0.32% |
1,810
| – | – |
|
52
SPDR Gold Trust
GLD
$112B
| $419K | 0.25% |
1,376
+202
| +17% | +$61.6K |
|
53
Coca-Cola
KO
$292B
| $418K | 0.25% |
5,915
| – | – |
|
54
Walt Disney
DIS
$212B
| $411K | 0.24% |
3,315
-240
| -7% | -$29.8K |
|
55
iShares TIPS Bond ETF
TIP
$13.6B
| $393K | 0.23% |
3,570
-2
| -0.1% | -$220 |
|
56
Pfizer
PFE
$141B
| $384K | 0.23% |
15,827
| – | – |
|
57
GE Vernova
GEV
$158B
| $368K | 0.22% |
696
-11
| -2% | -$5.82K |
|
58
JPMorgan Chase
JPM
$809B
| $368K | 0.22% |
1,269
| – | – |
|
59
Wells Fargo
WFC
$253B
| $365K | 0.22% |
4,560
| – | – |
|
60
iShares Gold Trust
IAU
$52.6B
| $336K | 0.2% |
5,391
| – | – |
|
61
Verizon
VZ
$187B
| $306K | 0.18% |
7,061
| – | – |
|
62
General Mills
GIS
$27B
| $268K | 0.16% |
5,177
-1
| -0% | -$52 |
|
63
Intel
INTC
$107B
| $267K | 0.16% |
11,935
| – | – |
|
64
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $252K | 0.15% |
2,168
| – | – |
|
65
TRI-Continental Corp
TY
$1.76B
| $243K | 0.14% |
7,689
| – | – |
|
66
Merck
MRK
$212B
| $237K | 0.14% |
2,990
-100
| -3% | -$7.92K |
|
|
67
Alcon
ALC
$39.6B
| – | – |
-70,551
| Closed | -$6.7M |
|
|
68
Hershey
HSY
$37.6B
| – | – |
-28,458
| Closed | -$4.87M |
|
69
Revvity
RVTY
$10.1B
| – | – |
-2,013
| Closed | -$213K |
|
|
70
Bio-Techne
TECH
$8.46B
| – | – |
-20,963
| Closed | -$1.23M |
|