PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+5.05%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$205M
AUM Growth
+$205M
(+18%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
48.32%
Holding
331
New
83
Increased
33
Reduced
41
Closed
32
Top Buys
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$8.23M |
| 2 |
Hain Celestial
HAIN
|
$7.01M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$4.42M |
| 4 |
Lindsay Corp
LNN
|
$3.05M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.53M |
Top Sells
| 1 |
FedEx
FDX
|
$8.85M |
| 2 |
Akamai
AKAM
|
$1.43M |
| 3 |
Nike
NKE
|
$444K |
| 4 |
J.M. Smucker
SJM
|
$375K |
| 5 |
Arista Networks
ANET
|
$198K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $475K | 0.23% | 5,000 | – | – |
|
52
Medtronic
MDT
$119B
| $450K | 0.22% | 5,570 +5,521 | +11,267% | +$446K |
|
53
Gilead Sciences
GILD
$140B
| $447K | 0.22% | 6,243 -370 | -6% | -$26.5K |
|
|
54
FedEx
FDX
$54.5B
| $436K | 0.21% | 1,747 -35,455 | -95% | -$8.85M |
|
55
Mastercard
MA
$538B
| $435K | 0.21% | 2,877 | – | – |
|
56
Allot
ALLT
$362M
| $411K | 0.2% | 77,068 -1,474 | -2% | -$7.86K |
|
57
PNC Financial Services
PNC
$81.7B
| $404K | 0.2% | 2,800 +1,700 | +155% | +$245K |
|
58
United Parcel Service
UPS
$74.1B
| $374K | 0.18% | 3,136 -185 | -6% | -$22.1K |
|
59
Coca-Cola
KO
$297B
| $372K | 0.18% | 8,103 +400 | +5% | +$18.4K |
|
60
IBM
IBM
$227B
| $338K | 0.16% | 2,206 +500 | +29% | +$76.6K |
|
61
DuPont de Nemours
DD
$32.2B
| $324K | 0.16% | 4,548 +2,754 | +154% | +$196K |
|
62
Merck
MRK
$210B
| $311K | 0.15% | 5,531 | – | – |
|
63
Duke Energy
DUK
$95.3B
| $301K | 0.15% | 3,584 +2,396 | +202% | +$201K |
|
64
Amazon
AMZN
$2.44T
| $234K | 0.11% | 200 | – | – |
|
|
SRCL
65
DELISTED
Stericycle Inc
SRCL
| $212K | 0.1% | 3,121 -251 | -7% | -$17.1K |
|
66
Progressive
PGR
$145B
| $205K | 0.1% | 3,640 -171 | -4% | -$9.63K |
|
67
Sarepta Therapeutics
SRPT
$1.78B
| $199K | 0.1% | 3,576 -312 | -8% | -$17.4K |
|
68
Booking.com
BKNG
$181B
| $174K | 0.08% | 100 | – | – |
|
69
TJX Companies
TJX
$152B
| $172K | 0.08% | 2,243 | – | – |
|
70
Avista
AVA
$2.96B
| $171K | 0.08% | 3,312 | – | – |
|
71
Alphabet (Google) Class A
GOOGL
$2.57T
| $163K | 0.08% | 155 -100 | -39% | -$105K |
|
|
RDS.A
72
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $163K | 0.08% | 2,449 | – | – |
|
73
iShares MBS ETF
MBB
$41B
| $155K | 0.08% | 1,450 | – | – |
|
|
FRBK
74
DELISTED
Republic First Bancorp Inc
FRBK
| $144K | 0.07% | 17,000 | – | – |
|
75
Allstate
ALL
$53.6B
| $143K | 0.07% | 1,366 | – | – |
|