PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+9.22%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$208M
AUM Growth
+$208M
(+6.7%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
79
New
5
Increased
6
Reduced
43
Closed
3
Top Buys
| 1 |
Ford
F
|
$7.15M |
| 2 |
eBay
EBAY
|
$6.08M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.24M |
| 4 |
Simulations Plus
SLP
|
$2.02M |
| 5 |
Becton Dickinson
BDX
|
$905K |
Top Sells
| 1 |
Verizon
VZ
|
$7.22M |
| 2 |
Medtronic
MDT
|
$3.16M |
| 3 |
Church & Dwight Co
CHD
|
$2.64M |
| 4 |
Idacorp
IDA
|
$1.95M |
| 5 |
Revvity
RVTY
|
$1.61M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 19.2% |
| 3 | Consumer Staples | 17.09% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $617K | 0.3% | 21,431 -812 | -4% | -$23.4K |
|
52
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $615K | 0.3% | 6,439 -109 | -2% | -$10.4K |
|
53
Pfizer
PFE
$141B
| $573K | 0.28% | 14,630 -779 | -5% | -$30.5K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $527K | 0.25% | 7,881 -1,460 | -16% | -$97.6K |
|
|
55
Idacorp
IDA
$6.76B
| $522K | 0.25% | 5,355 -20,042 | -79% | -$1.95M |
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $515K | 0.25% | 211 -10 | -5% | -$24.4K |
|
57
Wells Fargo
WFC
$263B
| $508K | 0.24% | 11,220 +199 | +2% | +$9.01K |
|
58
GE Aerospace
GE
$292B
| $500K | 0.24% | 37,122 -3,058 | -8% | -$41.2K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $497K | 0.24% | 9,441 | – | – |
|
60
Union Pacific
UNP
$133B
| $474K | 0.23% | 2,154 -1,508 | -41% | -$332K |
|
61
Regenxbio
RGNX
$451M
| $427K | 0.21% | 10,989 -117 | -1% | -$4.55K |
|
62
Albertsons Companies
ACI
$10.9B
| $411K | 0.2% | 20,895 -66 | -0.3% | -$1.3K |
|
63
IBM
IBM
$227B
| $402K | 0.19% | 2,740 | – | – |
|
|
64
Verizon
VZ
$186B
| $379K | 0.18% | 6,756 -128,777 | -95% | -$7.22M |
|
65
Coca-Cola
KO
$297B
| $372K | 0.18% | 6,877 | – | – |
|
66
Progressive
PGR
$145B
| $337K | 0.16% | 3,429 | – | – |
|
67
Merck
MRK
$210B
| $323K | 0.16% | 4,147 | – | – |
|
68
JPMorgan Chase
JPM
$829B
| $307K | 0.15% | 1,973 | – | – |
|
69
Booking.com
BKNG
$181B
| $287K | 0.14% | 131 | – | – |
|
70
Xylem
XYL
$34.5B
| $251K | 0.12% | 2,094 | – | – |
|
71
Apple
AAPL
$3.45T
| $247K | 0.12% | 1,800 | – | – |
|
72
CRISPR Therapeutics
CRSP
$4.71B
| $237K | 0.11% | +1,464 | New | +$237K |
|
73
J.M. Smucker
SJM
$11.8B
| $206K | 0.1% | 1,587 | – | – |
|
|
IMV
74
DELISTED
IMV Inc. Common Shares
IMV
| $95K | 0.05% | 43,474 +20,000 | +85% | +$43.7K |
|
|
FRBK
75
DELISTED
Republic First Bancorp Inc
FRBK
| $68K | 0.03% | 17,000 | – | – |
|