PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+0.34%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$165M
AUM Growth
+$165M
(-13%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-16.65%
Top 10 Holdings %
Top 10 Hldgs %
49.73%
Holding
289
New
12
Increased
6
Reduced
72
Closed
20
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$6.67M |
| 2 |
Oracle
ORCL
|
$819K |
| 3 |
Regal Rexnord
RRX
|
$761K |
| 4 |
Stanley Black & Decker
SWK
|
$593K |
| 5 |
Exxon Mobil
XOM
|
$212K |
Top Sells
| 1 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$6.25M |
| 2 |
FMI
Foundation Medicine, Inc.
FMI
|
$5.31M |
| 3 |
First Solar
FSLR
|
$3.45M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$2.89M |
| 5 |
Lindsay Corp
LNN
|
$2.03M |
Sector Composition
| 1 | Healthcare | 28.82% |
| 2 | Technology | 18.1% |
| 3 | Communication Services | 12.66% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Staples | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $363K | 0.22% |
8,284
-136
| -2% | -$5.96K |
|
52
DuPont de Nemours
DD
$31.6B
| $361K | 0.22% |
5,470
-53
| -1% | -$3.6K |
|
53
Amazon
AMZN
$2.41T
| $340K | 0.21% |
200
| – | – |
|
54
IBM
IBM
$227B
| $309K | 0.19% |
2,211
| – | – |
|
55
PNC Financial Services
PNC
$80.7B
| $302K | 0.18% |
2,232
-568
| -20% | -$76.9K |
|
56
Duke Energy
DUK
$94.5B
| $251K | 0.15% |
3,171
-800
| -20% | -$63.3K |
|
57
Merck
MRK
$210B
| $248K | 0.15% |
4,093
-1,560
| -28% | -$94.5K |
|
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $230K | 0.14% |
2,944
-20,533
| -87% | -$1.6M |
|
59
State Street
STT
$32.1B
| $227K | 0.14% |
2,437
-3,000
| -55% | -$279K |
|
60
FedEx
FDX
$53.2B
| $225K | 0.14% |
992
-803
| -45% | -$182K |
|
61
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $215K | 0.13% |
171
| – | – |
|
62
TJX Companies
TJX
$155B
| $213K | 0.13% |
2,243
| – | – |
|
63
Gilead Sciences
GILD
$140B
| $206K | 0.12% |
2,913
-3,700
| -56% | -$262K |
|
64
Progressive
PGR
$145B
| $203K | 0.12% |
3,429
| – | – |
|
65
Booking.com
BKNG
$181B
| $203K | 0.12% |
100
| – | – |
|
66
Danaher
DHR
$143B
| $197K | 0.12% |
1,994
-3,913
| -66% | -$387K |
|
67
Alphabet (Google) Class A
GOOGL
$2.79T
| $175K | 0.11% |
155
| – | – |
|
68
Stryker
SYK
$149B
| $153K | 0.09% |
907
-1,636
| -64% | -$276K |
|
69
SPDR Gold Trust
GLD
$111B
| $153K | 0.09% |
1,286
| – | – |
|
70
iShares MBS ETF
MBB
$40.9B
| $151K | 0.09% |
1,450
| – | – |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $145K | 0.09% |
2,100
| – | – |
|
|
ALXN
72
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $138K | 0.08% |
1,115
-1,359
| -55% | -$168K |
|
|
FRBK
73
DELISTED
Republic First Bancorp Inc
FRBK
| $133K | 0.08% |
17,000
| – | – |
|
74
Air Products & Chemicals
APD
$64.8B
| $132K | 0.08% |
850
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $129K | 0.08% |
2,333
| – | – |
|