PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+17%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$210M
AUM Growth
+$17.8M
(+9.3%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
80
New
12
Increased
11
Reduced
38
Closed
3
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$4.68M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$4.5M |
| 3 |
Emcor
EME
|
$1.79M |
| 4 |
Varonis Systems
VRNS
|
$1.25M |
| 5 |
Salesforce
CRM
|
$946K |
Top Sells
| 1 |
Comcast
CMCSA
|
$7.18M |
| 2 |
Dropbox
DBX
|
$3.36M |
| 3 |
Colgate-Palmolive
CL
|
$3.28M |
| 4 |
Peloton Interactive
PTON
|
$1.31M |
| 5 |
Cerence
CRNC
|
$1.1M |
Sector Composition
| 1 | Healthcare | 23.94% |
| 2 | Consumer Staples | 17.85% |
| 3 | Technology | 16.92% |
| 4 | Communication Services | 9.29% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $567K | 0.27% |
15,409
-1,364
| -8% | -$50.2K |
|
52
iShares Core S&P 500 ETF
IVV
$664B
| $548K | 0.26% |
1,460
| – | – |
|
53
Regenxbio
RGNX
$490M
| $534K | 0.25% |
11,776
-625
| -5% | -$28.3K |
|
54
Genuine Parts
GPC
$19.4B
| $502K | 0.24% |
5,000
| – | – |
|
55
Akamai
AKAM
$11.3B
| $441K | 0.21% |
4,197
| – | – |
|
56
GE Aerospace
GE
$296B
| $434K | 0.21% |
8,062
-379
| -4% | -$20.4K |
|
57
Merck
MRK
$212B
| $411K | 0.2% |
5,264
-815
| -13% | -$63.6K |
|
58
Alphabet (Google) Class A
GOOGL
$2.84T
| $387K | 0.18% |
4,420
| – | – |
|
59
Coca-Cola
KO
$292B
| $377K | 0.18% |
6,877
-47
| -0.7% | -$2.58K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $377K | 0.18% |
9,441
| – | – |
|
|
UMPQ
61
DELISTED
Umpqua Holdings Corp
UMPQ
| $348K | 0.17% |
23,013
| – | – |
|
62
Wells Fargo
WFC
$253B
| $346K | 0.17% |
11,461
-180
| -2% | -$5.43K |
|
63
IBM
IBM
$232B
| $345K | 0.16% |
2,866
+84
| +3% | +$10.1K |
|
64
Progressive
PGR
$143B
| $339K | 0.16% |
3,429
| – | – |
|
65
Albertsons Companies
ACI
$10.7B
| $337K | 0.16% |
+19,168
| New | +$337K |
|
66
Xylem
XYL
$34.2B
| $317K | 0.15% |
3,115
| – | – |
|
67
Booking.com
BKNG
$178B
| $292K | 0.14% |
131
| – | – |
|
68
JPMorgan Chase
JPM
$809B
| $251K | 0.12% |
+1,973
| New | +$251K |
|
69
PNC Financial Services
PNC
$80.5B
| $250K | 0.12% |
+1,680
| New | +$250K |
|
70
Zymeworks
ZYME
$1.14B
| $230K | 0.11% |
4,863
| – | – |
|
71
Apple
AAPL
$3.56T
| $228K | 0.11% |
+1,720
| New | +$228K |
|
72
Stryker
SYK
$150B
| $221K | 0.11% |
+900
| New | +$221K |
|
73
Tesla
TSLA
$1.13T
| $215K | 0.1% |
+915
| New | +$215K |
|
|
XLNX
74
DELISTED
Xilinx Inc
XLNX
| $205K | 0.1% |
+1,447
| New | +$205K |
|
|
IMV
75
DELISTED
IMV Inc. Common Shares
IMV
| $72K | 0.03% |
2,347
| – | – |
|