PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Return 14.07%
This Quarter Return
+14.85%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$157M
AUM Growth
-$1.52M
Cap. Flow
-$20M
Cap. Flow %
-12.68%
Top 10 Hldgs %
52.86%
Holding
66
New
3
Increased
19
Reduced
25
Closed
7

Top Buys

1
ALLT icon
Allot
ALLT
$4.39M
2
MDRX
Veradigm Inc. Common Stock
MDRX
$2.18M
3
MDT icon
Medtronic
MDT
$760K
4
BDN
Brandywine Realty Trust
BDN
$743K
5
TJX icon
TJX Companies
TJX
$213K

Top Sells

1
VOD icon
Vodafone
VOD
$6.21M
2
AAPL icon
Apple
AAPL
$5.07M
3
ORBK
Orbotech Ltd
ORBK
$3.51M
4
STT icon
State Street
STT
$2.82M
5
NVS icon
Novartis
NVS
$2.81M

Sector Composition

1 Healthcare 30.52%
2 Technology 21.3%
3 Industrials 16.82%
4 Financials 10.36%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$54.9B
$344K 0.22%
1,412
-122
-8% -$29.7K
IBM icon
52
IBM
IBM
$239B
$341K 0.22%
2,529
+209
+9% +$28.2K
PGR icon
53
Progressive
PGR
$144B
$247K 0.16%
3,429
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$228K 0.14%
2,864
– –
TJX icon
55
TJX Companies
TJX
$157B
$213K 0.14%
+4,000
New +$213K
WFC.PRL icon
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
$213K 0.14%
165
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.83T
$206K 0.13%
+3,500
New +$206K
IMV
58
DELISTED
IMV Inc. Common Shares
IMV
$94K 0.06%
2,347
– –
FRBK
59
DELISTED
Republic First Bancorp Inc
FRBK
$89K 0.06%
17,000
– –
AAPL icon
60
Apple
AAPL
$3.53T
– –
-128,612
Closed -$5.07M
CBIO
61
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
– –
-100
Closed -$95K
IPGP icon
62
IPG Photonics
IPGP
$3.5B
– –
-2,008
Closed -$227K
REGN icon
63
Regeneron Pharmaceuticals
REGN
$59.2B
– –
-6,951
Closed -$2.6M
SWK icon
64
Stanley Black & Decker
SWK
$12.1B
– –
-4,001
Closed -$479K
VOD icon
65
Vodafone
VOD
$28.4B
– –
-322,220
Closed -$6.21M
ORBK
66
DELISTED
Orbotech Ltd
ORBK
– –
-62,081
Closed -$3.51M
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