PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
-2.42%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$197M
AUM Growth
+$197M
(-5.1%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
79
New
3
Increased
35
Reduced
19
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.09M |
| 2 |
IPG Photonics
IPGP
|
$1.71M |
| 3 |
Becton Dickinson
BDX
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
Tennant Co
TNC
|
$906K |
Top Sells
| 1 |
Revvity
RVTY
|
$6.46M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$4.18M |
| 3 |
GE Aerospace
GE
|
$3.4M |
| 4 |
Hershey
HSY
|
$1.83M |
| 5 |
Peloton Interactive
PTON
|
$902K |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Technology | 21.35% |
| 3 | Consumer Staples | 17.08% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genuine Parts
GPC
$19.4B
| $606K | 0.31% | 5,000 | – | – |
|
52
Walt Disney
DIS
$213B
| $603K | 0.31% | 3,565 -20 | -0.6% | -$3.38K |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $567K | 0.29% | 212 +1 | +0.5% | +$2.68K |
|
54
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $531K | 0.27% | 5,531 -908 | -14% | -$87.2K |
|
55
Wells Fargo
WFC
$263B
| $521K | 0.26% | 11,220 | – | – |
|
56
Regenxbio
RGNX
$451M
| $461K | 0.23% | 10,989 | – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $444K | 0.23% | 7,501 -380 | -5% | -$22.5K |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| $444K | 0.23% | 9,441 | – | – |
|
59
Coca-Cola
KO
$297B
| $422K | 0.21% | 8,043 +1,166 | +17% | +$61.2K |
|
60
Union Pacific
UNP
$133B
| $422K | 0.21% | 2,154 | – | – |
|
|
61
GE Aerospace
GE
$292B
| $421K | 0.21% | 4,086 -33,036 | -89% | -$3.4M |
|
62
Air Products & Chemicals
APD
$65.5B
| $415K | 0.21% | +1,622 | New | +$415K |
|
63
IBM
IBM
$227B
| $404K | 0.21% | 2,907 +167 | +6% | +$23.2K |
|
64
Verizon
VZ
$186B
| $394K | 0.2% | 7,294 +538 | +8% | +$29.1K |
|
|
65
Revvity
RVTY
$10.5B
| $349K | 0.18% | 2,013 -37,235 | -95% | -$6.46M |
|
66
JPMorgan Chase
JPM
$829B
| $323K | 0.16% | 1,973 | – | – |
|
67
Booking.com
BKNG
$181B
| $311K | 0.16% | 131 | – | – |
|
68
Merck
MRK
$210B
| $311K | 0.16% | 4,147 | – | – |
|
69
Progressive
PGR
$145B
| $310K | 0.16% | 3,429 | – | – |
|
70
Xylem
XYL
$34.5B
| $259K | 0.13% | 2,094 | – | – |
|
71
Albertsons Companies
ACI
$10.9B
| $202K | 0.1% | 6,474 -14,421 | -69% | -$450K |
|
72
urban-gro
UGRO
$5.25M
| $134K | 0.07% | +10,090 | New | +$134K |
|
|
IMV
73
DELISTED
IMV Inc. Common Shares
IMV
| $72K | 0.04% | 43,474 | – | – |
|
|
FRBK
74
DELISTED
Republic First Bancorp Inc
FRBK
| $52K | 0.03% | 17,000 | – | – |
|
|
CBIO
75
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| $31K | 0.02% | 14,000 | – | – |
|