PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Return 14.07%
This Quarter Return
+5.81%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$156M
AUM Growth
+$6.52M
Cap. Flow
-$820K
Cap. Flow %
-0.53%
Top 10 Hldgs %
47.31%
Holding
67
New
5
Increased
5
Reduced
32
Closed
4

Top Buys

1
GIS icon
General Mills
GIS
$6.71M
2
BMY icon
Bristol-Myers Squibb
BMY
$554K
3
RVTY icon
Revvity
RVTY
$216K
4
JPM icon
JPMorgan Chase
JPM
$212K
5
BKNG icon
Booking.com
BKNG
$205K

Top Sells

1
MDRX
Veradigm Inc. Common Stock
MDRX
$2.36M
2
ANET icon
Arista Networks
ANET
$1.62M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.28M
4
CELG
Celgene Corp
CELG
$804K
5
SCHW icon
Charles Schwab
SCHW
$613K

Sector Composition

1 Healthcare 30.96%
2 Technology 20.41%
3 Communication Services 13.04%
4 Consumer Staples 12.54%
5 Financials 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$55.1B
$375K 0.24%
1,412
– –
SJM icon
52
J.M. Smucker
SJM
$12B
$372K 0.24%
3,575
– –
IBM icon
53
IBM
IBM
$232B
$338K 0.22%
2,634
– –
SUSA icon
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$252K 0.16%
3,764
+298
+9% +$20K
PGR icon
55
Progressive
PGR
$143B
$248K 0.16%
3,431
+2
+0.1% +$145
TJX icon
56
TJX Companies
TJX
$155B
$244K 0.16%
4,000
– –
WFC.PRL icon
57
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
$239K 0.15%
165
– –
RVTY icon
58
Revvity
RVTY
$10.1B
$216K 0.14%
+2,220
New +$216K
JPM icon
59
JPMorgan Chase
JPM
$809B
$212K 0.14%
+1,519
New +$212K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.84T
$210K 0.13%
3,140
-160
-5% -$10.7K
BKNG icon
61
Booking.com
BKNG
$178B
$205K 0.13%
+100
New +$205K
FRBK
62
DELISTED
Republic First Bancorp Inc
FRBK
$71K 0.05%
17,000
– –
IMV
63
DELISTED
IMV Inc. Common Shares
IMV
$68K 0.04%
2,347
– –
CBIO
64
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
– –
-170
Closed -$73K
SCHW icon
65
Charles Schwab
SCHW
$167B
– –
-14,646
Closed -$613K
MDRX
66
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-215,241
Closed -$2.36M
CELG
67
DELISTED
Celgene Corp
CELG
– –
-8,095
Closed -$804K
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