PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
-0.08%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$174M
AUM Growth
-$15.4M
(-8.2%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
47.93%
Holding
366
New
16
Increased
35
Reduced
50
Closed
43
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$1.49M |
| 2 |
Eli Lilly
LLY
|
$1.49M |
| 3 |
Abbott
ABT
|
$1.28M |
| 4 |
KSU
Kansas City Southern
KSU
|
$1.1M |
| 5 |
Magna International
MGA
|
$1.09M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$8.03M |
| 2 |
Wolverine World Wide
WWW
|
$5.7M |
| 3 |
Procter & Gamble
PG
|
$4.04M |
| 4 |
Avista
AVA
|
$3.14M |
| 5 |
ORBK
Orbotech Ltd
ORBK
|
$1.16M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Technology | 16.78% |
| 3 | Communication Services | 14.64% |
| 4 | Financials | 13.32% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.68T
| $460K | 0.27% |
8,320
| – | – |
|
|
52
Avista
AVA
$2.99B
| $453K | 0.26% |
11,099
-76,884
| -87% | -$3.14M |
|
53
Allot
ALLT
$390M
| $442K | 0.25% |
84,561
-1,035
| -1% | -$5.41K |
|
|
54
United Parcel Service
UPS
$72.1B
| $413K | 0.24% |
3,915
-76,089
| -95% | -$8.03M |
|
55
AbbVie
ABBV
$375B
| $397K | 0.23% |
6,950
-485
| -7% | -$27.7K |
|
56
Walt Disney
DIS
$212B
| $397K | 0.23% |
4,000
| – | – |
|
57
Coca-Cola
KO
$292B
| $357K | 0.21% |
7,703
-175
| -2% | -$8.11K |
|
58
Merck
MRK
$212B
| $318K | 0.18% |
6,289
| – | – |
|
59
Visa
V
$666B
| $312K | 0.18% |
4,080
| – | – |
|
60
Union Pacific
UNP
$131B
| $309K | 0.18% |
3,880
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.84T
| $305K | 0.18% |
8,000
| – | – |
|
62
Vertex Pharmaceuticals
VRTX
$102B
| $274K | 0.16% |
3,445
+2,945
| +589% | +$234K |
|
63
JPMorgan Chase
JPM
$809B
| $267K | 0.15% |
4,514
-250
| -5% | -$14.8K |
|
64
Mastercard
MA
$528B
| $263K | 0.15% |
2,785
| – | – |
|
65
IPG Photonics
IPGP
$3.56B
| $246K | 0.14% |
2,556
+280
| +12% | +$26.9K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $243K | 0.14% |
3,799
+1,415
| +59% | +$90.5K |
|
67
Booking.com
BKNG
$178B
| $232K | 0.13% |
180
| – | – |
|
68
Chevron
CVX
$310B
| $191K | 0.11% |
2,007
-400
| -17% | -$38.1K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $176K | 0.1% |
2,775
| – | – |
|
|
FRBK
70
DELISTED
Republic First Bancorp Inc
FRBK
| $173K | 0.1% |
41,110
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$528B
| $168K | 0.1% |
1,605
| – | – |
|
72
Gorman-Rupp
GRC
$1.14B
| $161K | 0.09% |
6,226
| – | – |
|
|
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $161K | 0.09% |
3,320
-500
| -13% | -$24.2K |
|
74
iShares MBS ETF
MBB
$41.3B
| $159K | 0.09% |
1,450
| – | – |
|
75
TJX Companies
TJX
$155B
| $157K | 0.09% |
4,000
| – | – |
|