PSC
Prentiss Smith & Co Portfolio holdings
AUM
$172M
1-Year Est. Return
21.18%
This Fund
S&P 500
1 Year Est. Return
+21.18%
AUM
$172M
AUM Growth
+$4.84M
(+2.9%)
Holding
67
Top Buys
| 1 | +$3.93M | |
| 2 | +$2.95M | |
| 3 | +$2.25M | |
| 4 |
Automatic Data Processing
ADP
|
+$1.45M |
| 5 |
T-Mobile US
TMUS
|
+$1.31M |
Top Sells
| 1 | +$2.89M | |
| 2 | +$337K | |
| 3 | +$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
$340B
| $450K | 0.26% |
5,915
|
|
||
52
Pfizer
PFE
$149B
| $430K | 0.25% |
15,327
|
|
||
53
Booking.com
BKNG
$130B
| $421K | 0.24% |
2,500
|
|
||
54
iShares TIPS Bond ETF
TIP
$15.1B
| $394K | 0.23% |
3,570
|
|
||
55
IBM
IBM
$280B
| $382K | 0.22% |
1,578
|
|
||
56
Wells Fargo
WFC
$237B
| $363K | 0.21% |
4,560
|
|
||
57
Merck
MRK
$293B
| $358K | 0.21% |
2,974
-16
|
|
||
58
JPMorgan Chase
JPM
$802B
| $357K | 0.21% |
1,214
|
|
||
59
Verizon
VZ
$200B
| $347K | 0.2% |
6,911
|
|
||
60
Walt Disney
DIS
$177B
| $320K | 0.19% |
3,315
|
|
||
61
iShares MSCI KLD 400 Social ETF
DSI
$5.34B
| $263K | 0.15% |
2,168
|
|
||
62
Airbnb
ABNB
$79.1B
| $241K | 0.14% |
1,910
|
|
||
|
CRUX
63
Columbia Core Bond ETF
CRUX
$2.15B
| $222K | 0.13% |
+7,389
|
|
||
64
TRI-Continental Corp
TY
$1.88B
| $222K | 0.13% |
7,026
|
|
||
65
Expensify
EXFY
$113M
| $28.3K | 0.02% |
32,485
|
|
||
66
General Mills
GIS
$18B
| – | – |
-5,177
|
|
||
|
67
Alphabet (Google) Class A
GOOGL
$4.61T
| – | – |
-688
|
|