PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+9.52%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$192M
AUM Growth
+$29.8M
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
70
New
5
Increased
15
Reduced
31
Closed
2
Top Buys
| 1 |
Idacorp
IDA
|
$7.72M |
| 2 |
General Mills
GIS
|
$6.59M |
| 3 |
Brady Corp
BRC
|
$4.01M |
| 4 |
United Natural Foods
UNFI
|
$2.03M |
| 5 |
Becton Dickinson
BDX
|
$1.12M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$3.84M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.25M |
| 3 |
Cboe Global Markets
CBOE
|
$383K |
| 4 |
Johnson & Johnson
JNJ
|
$326K |
| 5 |
Medtronic
MDT
|
$245K |
Sector Composition
| 1 | Healthcare | 25.06% |
| 2 | Consumer Staples | 21.16% |
| 3 | Technology | 16.17% |
| 4 | Communication Services | 13.46% |
| 5 | Financials | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$212B
| $481K | 0.25% |
6,079
+152
| +3% | +$12K |
|
52
Genuine Parts
GPC
$19.4B
| $476K | 0.25% |
5,000
| – | – |
|
53
Akamai
AKAM
$11.3B
| $464K | 0.24% |
4,197
| – | – |
|
54
J.M. Smucker
SJM
$12B
| $398K | 0.21% |
3,446
-129
| -4% | -$14.9K |
|
55
Coca-Cola
KO
$292B
| $342K | 0.18% |
6,924
| – | – |
|
56
Regenxbio
RGNX
$490M
| $341K | 0.18% |
12,401
+18
| +0.1% | +$495 |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.18% |
9,441
-100
| -1% | -$3.59K |
|
58
Progressive
PGR
$143B
| $325K | 0.17% |
3,429
| – | – |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.84T
| $324K | 0.17% |
4,420
+680
| +18% | +$49.8K |
|
60
IBM
IBM
$232B
| $324K | 0.17% |
2,782
+357
| +15% | +$41.6K |
|
61
Wells Fargo
WFC
$253B
| $274K | 0.14% |
11,641
-440
| -4% | -$10.4K |
|
62
GE Aerospace
GE
$296B
| $262K | 0.14% |
8,441
-20
| -0.2% | -$621 |
|
63
Xylem
XYL
$34.2B
| $262K | 0.14% |
3,115
| – | – |
|
|
UMPQ
64
DELISTED
Umpqua Holdings Corp
UMPQ
| $244K | 0.13% |
23,013
| – | – |
|
65
Zymeworks
ZYME
$1.14B
| $227K | 0.12% |
+4,863
| New | +$227K |
|
66
Booking.com
BKNG
$178B
| $224K | 0.12% |
131
-4
| -3% | -$6.84K |
|
|
IMV
67
DELISTED
IMV Inc. Common Shares
IMV
| $104K | 0.05% |
2,347
| – | – |
|
|
FRBK
68
DELISTED
Republic First Bancorp Inc
FRBK
| $34K | 0.02% |
17,000
| – | – |
|
|
69
Cboe Global Markets
CBOE
$24.3B
| – | – |
-4,101
| Closed | -$383K |
|
70
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-2,678
| Closed | -$221K |
|