PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Return 14.07%
This Quarter Return
+0.48%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$153M
AUM Growth
-$4.09M
Cap. Flow
-$5.75M
Cap. Flow %
-3.75%
Top 10 Hldgs %
47.2%
Holding
66
New
7
Increased
11
Reduced
24
Closed
6

Top Buys

1
REGN icon
Regeneron Pharmaceuticals
REGN
$5.14M
2
A icon
Agilent Technologies
A
$3.62M
3
TNC icon
Tennant Co
TNC
$3.27M
4
SPSC icon
SPS Commerce
SPSC
$2.32M
5
BDN
Brandywine Realty Trust
BDN
$2.22M

Top Sells

1
RRX icon
Regal Rexnord
RRX
$5.15M
2
FDX icon
FedEx
FDX
$3.82M
3
STT icon
State Street
STT
$3.56M
4
HUBB icon
Hubbell
HUBB
$3.18M
5
NVS icon
Novartis
NVS
$3.02M

Sector Composition

1 Healthcare 36.1%
2 Technology 23%
3 Industrials 11.67%
4 Communication Services 6.99%
5 Financials 6.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
51
Coca-Cola
KO
$292B
$408K 0.27%
8,020
– –
AMZN icon
52
Amazon
AMZN
$2.48T
$392K 0.26%
4,140
-60
-1% -$5.68K
RGNX icon
53
Regenxbio
RGNX
$490M
$388K 0.25%
+7,550
New +$388K
BDX icon
54
Becton Dickinson
BDX
$55.1B
$347K 0.23%
1,412
– –
IBM icon
55
IBM
IBM
$232B
$347K 0.23%
2,634
+105
+4% +$13.8K
PGR icon
56
Progressive
PGR
$143B
$274K 0.18%
3,429
– –
WFC.PRL icon
57
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$225K 0.15%
165
– –
TJX icon
58
TJX Companies
TJX
$155B
$212K 0.14%
4,000
– –
FRBK
59
DELISTED
Republic First Bancorp Inc
FRBK
$83K 0.05%
17,000
– –
IMV
60
DELISTED
IMV Inc. Common Shares
IMV
$69K 0.05%
2,347
– –
AMP icon
61
Ameriprise Financial
AMP
$46.1B
– –
-8,199
Closed -$1.05M
FDX icon
62
FedEx
FDX
$53.7B
– –
-21,058
Closed -$3.82M
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-3,500
Closed -$206K
RRX icon
64
Regal Rexnord
RRX
$9.66B
– –
-62,843
Closed -$5.15M
STT icon
65
State Street
STT
$32B
– –
-54,158
Closed -$3.56M
VCSH icon
66
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-2,864
Closed -$228K
1 2
3