PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
-11.95%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$144M
AUM Growth
-$11.6M
(-7.5%)
Cap. Flow
+$9.11M
Cap. Flow
% of AUM
6.32%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
70
New
7
Increased
25
Reduced
24
Closed
3
Top Buys
| 1 |
Church & Dwight Co
CHD
|
+$5.84M |
| 2 |
Comcast
CMCSA
|
+$5.44M |
| 3 |
Qiagen
QGEN
|
+$4.61M |
| 4 |
Medtronic
MDT
|
+$2.25M |
| 5 |
Revvity
RVTY
|
+$1.8M |
Top Sells
| 1 |
Arista Networks
ANET
|
+$4.21M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$4.02M |
| 3 |
General Mills
GIS
|
+$3.28M |
| 4 |
Abbott
ABT
|
+$1.79M |
| 5 |
Tennant Co
TNC
|
+$511K |
Sector Composition
| 1 | Healthcare | 33.28% |
| 2 | Technology | 17.56% |
| 3 | Communication Services | 15.96% |
| 4 | Consumer Staples | 14.35% |
| 5 | Financials | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$140B
| $353K | 0.25% |
11,387
-1,723
| -13% | -$53.4K |
|
52
GE Aerospace
GE
$292B
| $352K | 0.24% |
8,906
-120
| -1% | -$4.74K |
|
53
Wells Fargo
WFC
$259B
| $345K | 0.24% |
12,016
| – | – |
|
54
Genuine Parts
GPC
$19.2B
| $337K | 0.23% |
5,000
| – | – |
|
55
3M
MMM
$81.2B
| $321K | 0.22% |
+2,811
| New | +$321K |
|
56
Coca-Cola
KO
$292B
| $306K | 0.21% |
6,924
| – | – |
|
57
IBM
IBM
$241B
| $302K | 0.21% |
2,843
+209
| +8% | +$22.2K |
|
58
Becton Dickinson
BDX
$54.8B
| $280K | 0.19% |
1,251
-161
| -11% | -$36K |
|
|
UMPQ
59
DELISTED
Umpqua Holdings Corp
UMPQ
| $265K | 0.18% |
24,283
-600
| -2% | -$6.55K |
|
60
JPMorgan Chase
JPM
$818B
| $257K | 0.18% |
2,856
+1,337
| +88% | +$120K |
|
61
Progressive
PGR
$143B
| $253K | 0.18% |
3,431
| – | – |
|
62
Colgate-Palmolive
CL
$68.2B
| $229K | 0.16% |
+3,444
| New | +$229K |
|
63
Alphabet (Google) Class A
GOOGL
$2.87T
| $217K | 0.15% |
3,740
+600
| +19% | +$34.8K |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $212K | 0.15% |
+2,678
| New | +$212K |
|
|
65
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $210K | 0.15% |
165
| – | – |
|
|
IMV
66
DELISTED
IMV Inc. Common Shares
IMV
| $41K | 0.03% |
2,347
| – | – |
|
|
FRBK
67
DELISTED
Republic First Bancorp Inc
FRBK
| $37K | 0.03% |
17,000
| – | – |
|
|
68
Arista Networks
ANET
$178B
| – | – |
-330,832
| Closed | -$4.21M |
|
69
Booking.com
BKNG
$180B
| – | – |
-100
| Closed | -$205K |
|
70
TJX Companies
TJX
$155B
| – | – |
-4,000
| Closed | -$244K |
|