PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
-2.28%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$191M
AUM Growth
+$191M
(-7%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-4.16%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
345
New
46
Increased
46
Reduced
43
Closed
68
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.45M |
| 2 |
Medtronic
MDT
|
$5.91M |
| 3 |
Regal Rexnord
RRX
|
$3.49M |
| 4 |
FMI
Foundation Medicine, Inc.
FMI
|
$3.28M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$2.43M |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$8.23M |
| 2 |
Arista Networks
ANET
|
$4.38M |
| 3 |
Abbott
ABT
|
$4.06M |
| 4 |
INOV
Inovalon Holdings, Inc. Class A Common Stock
INOV
|
$2.7M |
| 5 |
Oracle
ORCL
|
$2.64M |
Sector Composition
| 1 | Healthcare | 26.59% |
| 2 | Technology | 18.71% |
| 3 | Communication Services | 12.2% |
| 4 | Industrials | 10.51% |
| 5 | Consumer Staples | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $540K | 0.28% | 15,228 +330 | +2% | +$11.7K |
|
52
PepsiCo
PEP
$204B
| $535K | 0.28% | 4,905 -12 | -0.2% | -$1.31K |
|
53
Mastercard
MA
$538B
| $504K | 0.26% | 2,877 | – | – |
|
54
Gilead Sciences
GILD
$140B
| $499K | 0.26% | 6,613 +370 | +6% | +$27.9K |
|
55
Visa
V
$683B
| $478K | 0.25% | 4,000 -1,100 | -22% | -$131K |
|
56
Genuine Parts
GPC
$19.4B
| $449K | 0.24% | 5,000 | – | – |
|
57
J.M. Smucker
SJM
$11.8B
| $443K | 0.23% | +3,575 | New | +$443K |
|
58
FedEx
FDX
$54.5B
| $431K | 0.23% | 1,795 +48 | +3% | +$11.5K |
|
59
PNC Financial Services
PNC
$81.7B
| $423K | 0.22% | 2,800 | – | – |
|
60
Stryker
SYK
$150B
| $409K | 0.21% | 2,543 -2,108 | -45% | -$339K |
|
61
Coca-Cola
KO
$297B
| $366K | 0.19% | 8,420 +317 | +4% | +$13.8K |
|
62
DuPont de Nemours
DD
$32.2B
| $352K | 0.18% | 5,523 +975 | +21% | +$62.1K |
|
63
IBM
IBM
$227B
| $339K | 0.18% | 2,211 +5 | +0.2% | +$767 |
|
64
Duke Energy
DUK
$95.3B
| $308K | 0.16% | 3,971 +387 | +11% | +$30K |
|
65
Merck
MRK
$210B
| $308K | 0.16% | 5,653 +122 | +2% | +$6.65K |
|
66
Amazon
AMZN
$2.44T
| $289K | 0.15% | 200 | – | – |
|
67
Sarepta Therapeutics
SRPT
$1.78B
| $288K | 0.15% | 3,888 +312 | +9% | +$23.1K |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $276K | 0.14% | 2,474 +2,465 | +27,389% | +$275K |
|
69
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $221K | 0.12% | 171 +135 | +375% | +$174K |
|
70
Progressive
PGR
$145B
| $209K | 0.11% | 3,429 -211 | -6% | -$12.9K |
|
71
Booking.com
BKNG
$181B
| $208K | 0.11% | 100 | – | – |
|
72
TJX Companies
TJX
$152B
| $183K | 0.1% | 2,243 | – | – |
|
73
Avista
AVA
$2.96B
| $170K | 0.09% | 3,312 | – | – |
|
74
SPDR Gold Trust
GLD
$107B
| $162K | 0.08% | +1,286 | New | +$162K |
|
75
Alphabet (Google) Class A
GOOGL
$2.57T
| $161K | 0.08% | 155 | – | – |
|