PSC
Prentiss Smith & Co Portfolio holdings
AUM
$177M
1-Year Est. Return
14.58%
1 Year Est. Return
+14.58%
AUM
$177M
AUM Growth
+$9.06M
(+5.4%)
Holding
69
Top Buys
| 1 | +$4.33M | |
| 2 | +$1.09M | |
| 3 | +$1.01M | |
| 4 |
Allegro MicroSystems
ALGM
|
+$732K |
| 5 |
Airbnb
ABNB
|
+$232K |
Top Sells
| 1 | +$6.23M | |
| 2 | +$1.28M | |
| 3 | +$446K | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$294K |
| 5 |
Abbott
ABT
|
+$199K |
Sector Composition
| 1 | Industrials | 21.54% |
| 2 | Healthcare | 21.15% |
| 3 | Technology | 20.05% |
| 4 | Financials | 13.81% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$158B
| $540K | 0.3% |
100
|
|
||
52
SPDR Gold Trust
GLD
$141B
| $489K | 0.28% |
1,376
|
|
||
53
IBM
IBM
$288B
| $489K | 0.28% |
1,733
-77
|
|
||
54
GE Vernova
GEV
$163B
| $428K | 0.24% |
696
|
|
||
55
Intel
INTC
$193B
| $400K | 0.23% |
11,935
|
|
||
56
iShares TIPS Bond ETF
TIP
$14.6B
| $397K | 0.22% |
3,570
|
|
||
57
iShares Gold Trust
IAU
$65.6B
| $392K | 0.22% |
5,391
|
|
||
58
Coca-Cola
KO
$315B
| $392K | 0.22% |
5,915
|
|
||
59
Pfizer
PFE
$146B
| $391K | 0.22% |
15,327
-500
|
|
||
60
JPMorgan Chase
JPM
$852B
| $383K | 0.22% |
1,214
-55
|
|
||
61
Wells Fargo
WFC
$269B
| $382K | 0.22% |
4,560
|
|
||
62
Walt Disney
DIS
$187B
| $380K | 0.21% |
3,315
|
|
||
63
Verizon
VZ
$173B
| $310K | 0.18% |
7,061
|
|
||
64
iShares MSCI KLD 400 Social ETF
DSI
$5B
| $273K | 0.15% |
2,168
|
|
||
65
TRI-Continental Corp
TY
$1.8B
| $261K | 0.15% |
7,689
|
|
||
66
General Mills
GIS
$25.3B
| $261K | 0.15% |
5,177
|
|
||
67
Merck
MRK
$260B
| $251K | 0.14% |
2,990
|
|
||
|
68
Airbnb
ABNB
$70.9B
| $232K | 0.13% |
+1,910
|
|
||
69
Applied Materials
AMAT
$201B
| – | – |
-34,057
|
|