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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
+5.05%
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
$205M
AUM Growth
+$31.8M
(+18%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
11.29%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
331
New
83
Increased
33
Reduced
40
Closed
32
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
+$8.23M |
| 2 |
Hain Celestial
HAIN
|
+$6.55M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$4.76M |
| 4 |
Lindsay Corp
LNN
|
+$3.15M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.54M |
Top Sells
| 1 |
FedEx
FDX
|
+$8.11M |
| 2 |
Akamai
AKAM
|
+$1.43M |
| 3 |
Nike
NKE
|
+$444K |
| 4 |
J.M. Smucker
SJM
|
+$375K |
| 5 |
Johnson & Johnson
JNJ
|
+$194K |
Sector Composition
| 1 | Healthcare | 21.66% |
| 2 | Technology | 19.61% |
| 3 | Communication Services | 12.66% |
| 4 | Consumer Staples | 9.24% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$16.8B
| $475K | 0.23% |
5,000
| – | – |
|
52
Medtronic
MDT
$102B
| $450K | 0.22% |
5,570
+5,521
| +11,267% | +$442K |
|
53
Gilead Sciences
GILD
$161B
| $447K | 0.22% |
6,243
-370
| -6% | -$28.1K |
|
|
54
FedEx
FDX
$74.8B
| $436K | 0.21% |
1,747
-35,455
| -95% | -$8.11M |
|
55
Mastercard
MA
$475B
| $435K | 0.21% |
2,877
| – | – |
|
56
Allot
ALLT
$427M
| $411K | 0.2% |
77,068
-1,474
| -2% | -$7.99K |
|
57
PNC Financial Services
PNC
$101B
| $404K | 0.2% |
2,800
+1,700
| +155% | +$235K |
|
58
United Parcel Service
UPS
$96.6B
| $374K | 0.18% |
3,136
-185
| -6% | -$21.7K |
|
59
Coca-Cola
KO
$357B
| $372K | 0.18% |
8,103
+400
| +5% | +$18.4K |
|
60
IBM
IBM
$204B
| $338K | 0.16% |
2,307
+523
| +29% | +$76.1K |
|
61
DuPont de Nemours
DD
$18.1B
| $324K | 0.16% |
1,796
+1,088
| +154% | +$196K |
|
62
Merck
MRK
$298B
| $311K | 0.15% |
5,796
| – | – |
|
63
Duke Energy
DUK
$98.5B
| $301K | 0.15% |
3,584
+2,396
| +202% | +$209K |
|
64
Amazon
AMZN
$2.66T
| $234K | 0.11% |
4,000
| – | – |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $212K | 0.1% |
3,121
-251
| -7% | -$17K |
|
66
Progressive
PGR
$132B
| $205K | 0.1% |
3,640
-171
| -4% | -$8.85K |
|
67
Sarepta Therapeutics
SRPT
$1.9B
| $199K | 0.1% |
3,576
-312
| -8% | -$16.5K |
|
68
Booking.com
BKNG
$135B
| $174K | 0.08% |
2,500
| – | – |
|
69
TJX Companies
TJX
$166B
| $172K | 0.08% |
4,486
| – | – |
|
70
Avista
AVA
$3.46B
| $171K | 0.08% |
3,312
| – | – |
|
71
Alphabet (Google) Class A
GOOGL
$4.39T
| $163K | 0.08% |
3,100
-2,000
| -39% | -$103K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $163K | 0.08% |
2,449
| – | – |
|
73
iShares MBS ETF
MBB
$39.2B
| $155K | 0.08% |
1,450
| – | – |
|
|
FRBK
74
DELISTED
Republic First Bancorp Inc
FRBK
| $144K | 0.07% |
17,000
| – | – |
|
75
Allstate
ALL
$64.4B
| $143K | 0.07% |
1,366
| – | – |
|
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