PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Return 14.07%
This Quarter Return
+0.53%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$149M
AUM Growth
-$4.09M
Cap. Flow
-$4.42M
Cap. Flow %
-2.96%
Top 10 Hldgs %
48.03%
Holding
64
New
4
Increased
10
Reduced
20
Closed
2

Top Buys

1
VZ icon
Verizon
VZ
$8.47M
2
UL icon
Unilever
UL
$3.56M
3
GILD icon
Gilead Sciences
GILD
$1.72M
4
BDN
Brandywine Realty Trust
BDN
$1.35M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
$214K

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$5.94M
2
HUBB icon
Hubbell
HUBB
$5.5M
3
UPS icon
United Parcel Service
UPS
$3.52M
4
MDT icon
Medtronic
MDT
$3.38M
5
LNN icon
Lindsay Corp
LNN
$1.48M

Sector Composition

1 Healthcare 31.3%
2 Technology 22.72%
3 Communication Services 13.7%
4 Consumer Staples 9%
5 Financials 6.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$232B
$366K 0.25%
2,634
– –
AMZN icon
52
Amazon
AMZN
$2.48T
$359K 0.24%
4,140
– –
BDX icon
53
Becton Dickinson
BDX
$55.1B
$349K 0.23%
1,412
– –
RGNX icon
54
Regenxbio
RGNX
$490M
$271K 0.18%
7,606
+56
+0.7% +$2K
PGR icon
55
Progressive
PGR
$143B
$265K 0.18%
3,429
– –
WFC.PRL icon
56
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$251K 0.17%
165
– –
TJX icon
57
TJX Companies
TJX
$155B
$223K 0.15%
4,000
– –
SUSA icon
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$214K 0.14%
+3,466
New +$214K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.84T
$201K 0.13%
+3,300
New +$201K
CBIO
60
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$73K 0.05%
+170
New +$73K
FRBK
61
DELISTED
Republic First Bancorp Inc
FRBK
$71K 0.05%
17,000
– –
IMV
62
DELISTED
IMV Inc. Common Shares
IMV
$58K 0.04%
2,347
– –
HUBB icon
63
Hubbell
HUBB
$23.2B
– –
-42,143
Closed -$5.5M
LNN icon
64
Lindsay Corp
LNN
$1.53B
– –
-18,049
Closed -$1.48M
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