PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+21.65%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$162M
AUM Growth
+$18M
(+12%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
76
New
9
Increased
16
Reduced
21
Closed
11
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$6.61M |
| 2 |
Peloton Interactive
PTON
|
$6.58M |
| 3 |
T Rowe Price
TROW
|
$5.72M |
| 4 |
Hershey
HSY
|
$5.63M |
| 5 |
Salesforce
CRM
|
$4.71M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.26M |
| 2 |
Qiagen
QGEN
|
$4.61M |
| 3 |
Palo Alto Networks
PANW
|
$4.12M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$3.94M |
| 5 |
General Mills
GIS
|
$3.33M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 18.61% |
| 3 | Consumer Staples | 17.54% |
| 4 | Communication Services | 16.02% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
J.M. Smucker
SJM
$12B
| $378K | 0.23% |
3,575
| – | – |
|
52
Pfizer
PFE
$141B
| $342K | 0.21% |
11,040
-347
| -3% | -$10.7K |
|
53
Coca-Cola
KO
$292B
| $309K | 0.19% |
6,924
| – | – |
|
54
Wells Fargo
WFC
$253B
| $309K | 0.19% |
12,081
+65
| +0.5% | +$1.66K |
|
55
GE Aerospace
GE
$296B
| $288K | 0.18% |
8,461
-445
| -5% | -$15.1K |
|
56
IBM
IBM
$232B
| $280K | 0.17% |
2,425
-418
| -15% | -$48.3K |
|
57
Progressive
PGR
$143B
| $275K | 0.17% |
3,429
-2
| -0.1% | -$160 |
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $265K | 0.16% |
3,740
| – | – |
|
59
Becton Dickinson
BDX
$55.1B
| $247K | 0.15% |
1,059
-192
| -15% | -$44.8K |
|
|
UMPQ
60
DELISTED
Umpqua Holdings Corp
UMPQ
| $245K | 0.15% |
23,013
-1,270
| -5% | -$13.5K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $221K | 0.14% |
2,678
| – | – |
|
62
Booking.com
BKNG
$178B
| $215K | 0.13% |
+135
| New | +$215K |
|
63
Xylem
XYL
$34.2B
| $202K | 0.12% |
+3,115
| New | +$202K |
|
|
IMV
64
DELISTED
IMV Inc. Common Shares
IMV
| $73K | 0.05% |
2,347
| – | – |
|
|
FRBK
65
DELISTED
Republic First Bancorp Inc
FRBK
| $41K | 0.03% |
17,000
| – | – |
|
|
66
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| – | – |
-165
| Closed | -$210K |
|
|
BDN
67
Brandywine Realty Trust
BDN
$759M
| – | – |
-374,487
| Closed | -$3.94M |
|
68
First Solar
FSLR
$22B
| – | – |
-90,781
| Closed | -$3.27M |
|
|
69
Gilead Sciences
GILD
$143B
| – | – |
-70,306
| Closed | -$5.26M |
|
|
70
General Mills
GIS
$27B
| – | – |
-63,125
| Closed | -$3.33M |
|
71
JPMorgan Chase
JPM
$809B
| – | – |
-2,856
| Closed | -$257K |
|
72
3M
MMM
$82.7B
| – | – |
-2,811
| Closed | -$321K |
|
|
73
Palo Alto Networks
PANW
$130B
| – | – |
-150,756
| Closed | -$4.12M |
|
|
74
Qiagen
QGEN
$10.3B
| – | – |
-104,405
| Closed | -$4.61M |
|
75
SPS Commerce
SPSC
$4.19B
| – | – |
-44,648
| Closed | -$2.08M |
|