PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+7.05%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$175M
AUM Growth
+$175M
(+6.2%)
Cap. Flow
-$1.17M
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
282
New
13
Increased
16
Reduced
51
Closed
23
Top Buys
| 1 |
FedEx
FDX
|
$4.95M |
| 2 |
State Street
STT
|
$4.78M |
| 3 |
Gilead Sciences
GILD
|
$3.43M |
| 4 |
Ameriprise Financial
AMP
|
$1.1M |
| 5 |
Agilent Technologies
A
|
$645K |
Top Sells
| 1 |
Oracle
ORCL
|
$6.08M |
| 2 |
Unilever
UL
|
$2.37M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.82M |
| 4 |
Chevron
CVX
|
$723K |
| 5 |
JPMorgan Chase
JPM
|
$587K |
Sector Composition
| 1 | Healthcare | 32.27% |
| 2 | Technology | 14.47% |
| 3 | Industrials | 13.67% |
| 4 | Communication Services | 11.16% |
| 5 | Financials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $340K | 0.19% |
4,793
+700
| +17% | +$49.7K |
|
52
IBM
IBM
$227B
| $335K | 0.19% |
2,218
+7
| +0.3% | +$1.01K |
|
53
IPG Photonics
IPGP
$3.42B
| $313K | 0.18% |
2,008
+130
| +7% | +$20.3K |
|
|
IMV
54
DELISTED
IMV Inc. Common Shares
IMV
| $264K | 0.15% |
44,374
+42,187
| +1,929% | +$251K |
|
55
Progressive
PGR
$145B
| $244K | 0.14% |
3,429
| – | – |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $224K | 0.13% |
2,864
-80
| -3% | -$6.26K |
|
57
TJX Companies
TJX
$155B
| $224K | 0.13% |
2,000
-243
| -11% | -$27.2K |
|
58
Revvity
RVTY
$9.68B
| $224K | 0.13% |
2,299
-5,536
| -71% | -$539K |
|
59
Danaher
DHR
$143B
| $217K | 0.12% |
1,994
| – | – |
|
60
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $213K | 0.12% |
165
-6
| -4% | -$7.75K |
|
61
Booking.com
BKNG
$181B
| $198K | 0.11% |
100
| – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $187K | 0.11% |
155
| – | – |
|
63
Stryker
SYK
$149B
| $161K | 0.09% |
907
| – | – |
|
64
DuPont de Nemours
DD
$31.6B
| $159K | 0.09% |
2,473
-2,997
| -55% | -$193K |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $156K | 0.09% |
1,124
+9
| +0.8% | +$1.25K |
|
66
PNC Financial Services
PNC
$80.7B
| $150K | 0.09% |
1,100
-1,132
| -51% | -$154K |
|
67
iShares MBS ETF
MBB
$40.9B
| $150K | 0.09% |
1,450
| – | – |
|
68
SPDR Gold Trust
GLD
$111B
| $145K | 0.08% |
1,286
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $145K | 0.08% |
2,333
| – | – |
|
|
70
Chevron
CVX
$318B
| $144K | 0.08% |
1,178
-5,912
| -83% | -$723K |
|
|
RDS.A
71
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $143K | 0.08% |
2,100
| – | – |
|
72
Air Products & Chemicals
APD
$64.8B
| $142K | 0.08% |
850
| – | – |
|
73
Biogen
BIIB
$20.8B
| $136K | 0.08% |
385
| – | – |
|
74
Allstate
ALL
$53.9B
| $135K | 0.08% |
1,366
| – | – |
|
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $124K | 0.07% |
2,400
+1,200
| +100% | – |
|