PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+6.96%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$195M
AUM Growth
+$195M
(-7.2%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
80
New
3
Increased
11
Reduced
36
Closed
6
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$4.31M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$2.33M |
| 3 |
Simpson Manufacturing
SSD
|
$2.1M |
| 4 |
Becton Dickinson
BDX
|
$1.16M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$1.1M |
Top Sells
| 1 |
Idacorp
IDA
|
$6.99M |
| 2 |
Medtronic
MDT
|
$5.38M |
| 3 |
Brady Corp
BRC
|
$5.17M |
| 4 |
US Bancorp
USB
|
$2.59M |
| 5 |
Allot
ALLT
|
$2.41M |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Consumer Staples | 19.54% |
| 3 | Technology | 17.89% |
| 4 | Communication Services | 10.65% |
| 5 | Financials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$660B
| $581K | 0.3% |
1,460
| – | – |
|
52
Genuine Parts
GPC
$19B
| $578K | 0.3% |
5,000
| – | – |
|
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $575K | 0.3% |
6,548
-723
| -10% | -$63.5K |
|
54
Pfizer
PFE
$141B
| $558K | 0.29% |
15,409
| – | – |
|
55
GE Aerospace
GE
$293B
| $528K | 0.27% |
40,180
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $518K | 0.27% |
9,441
| – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $456K | 0.23% |
221
| – | – |
|
58
Wells Fargo
WFC
$258B
| $431K | 0.22% |
11,021
-440
| -4% | -$17.2K |
|
59
Albertsons Companies
ACI
$10.8B
| $400K | 0.21% |
20,961
+1,793
| +9% | +$34.2K |
|
60
Regenxbio
RGNX
$498M
| $379K | 0.19% |
11,106
-670
| -6% | -$22.9K |
|
61
IBM
IBM
$227B
| $365K | 0.19% |
2,740
| – | – |
|
62
Coca-Cola
KO
$297B
| $362K | 0.19% |
6,877
| – | – |
|
63
Progressive
PGR
$145B
| $328K | 0.17% |
3,429
| – | – |
|
64
Merck
MRK
$210B
| $320K | 0.16% |
4,147
-876
| -17% | -$67.6K |
|
65
Booking.com
BKNG
$181B
| $305K | 0.16% |
131
| – | – |
|
66
JPMorgan Chase
JPM
$824B
| $300K | 0.15% |
1,973
| – | – |
|
67
PNC Financial Services
PNC
$80.7B
| $250K | 0.13% |
1,426
-254
| -15% | -$44.5K |
|
68
Xylem
XYL
$34B
| $220K | 0.11% |
2,094
-1,021
| -33% | -$107K |
|
69
Apple
AAPL
$3.54T
| $220K | 0.11% |
1,800
+80
| +5% | +$9.78K |
|
70
Tesla
TSLA
$1.08T
| $204K | 0.1% |
305
| – | – |
|
71
J.M. Smucker
SJM
$12B
| $201K | 0.1% |
+1,587
| New | +$201K |
|
|
IMV
72
DELISTED
IMV Inc. Common Shares
IMV
| $78K | 0.04% |
23,474
| – | – |
|
|
FRBK
73
DELISTED
Republic First Bancorp Inc
FRBK
| $64K | 0.03% |
17,000
| – | – |
|
|
CBIO
74
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
| $42K | 0.02% |
14,000
| – | – |
|
75
Stryker
SYK
$149B
| – | – |
-900
| Closed | -$221K |
|