PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Return 14.07%
This Quarter Return
-7.91%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$167M
AUM Growth
-$45M
Cap. Flow
-$31.2M
Cap. Flow %
-18.71%
Top 10 Hldgs %
43.7%
Holding
86
New
7
Increased
20
Reduced
25
Closed
13

Top Buys

1
PYPL icon
PayPal
PYPL
$6.2M
2
APD icon
Air Products & Chemicals
APD
$5.12M
3
INSP icon
Inspire Medical Systems
INSP
$2.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$2.26M
5
ADI icon
Analog Devices
ADI
$1.73M

Top Sells

1
CRNC icon
Cerence
CRNC
$7.64M
2
CERN
Cerner Corp
CERN
$5.96M
3
HSY icon
Hershey
HSY
$5.85M
4
EBAY icon
eBay
EBAY
$5.78M
5
CL icon
Colgate-Palmolive
CL
$4.37M

Sector Composition

1 Healthcare 25.36%
2 Technology 16.74%
3 Consumer Staples 13.68%
4 Communication Services 12.66%
5 Financials 9.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96B
$505K 0.3%
6,916
-445
-6% -$32.5K
T icon
52
AT&T
T
$212B
$491K 0.29%
27,485
– –
DIS icon
53
Walt Disney
DIS
$212B
$489K 0.29%
3,565
– –
WFC icon
54
Wells Fargo
WFC
$253B
$464K 0.28%
9,566
-1,435
-13% -$69.6K
KO icon
55
Coca-Cola
KO
$292B
$426K 0.26%
6,877
-1,166
-14% -$72.2K
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
$423K 0.25%
9,441
– –
VZ icon
57
Verizon
VZ
$187B
$421K 0.25%
8,260
+241
+3% +$12.3K
PGR icon
58
Progressive
PGR
$143B
$391K 0.23%
3,429
– –
GE icon
59
GE Aerospace
GE
$296B
$368K 0.22%
6,459
– –
RGNX icon
60
Regenxbio
RGNX
$490M
$355K 0.21%
10,709
-180
-2% -$5.97K
RVTY icon
61
Revvity
RVTY
$10.1B
$351K 0.21%
2,013
– –
MRK icon
62
Merck
MRK
$212B
$334K 0.2%
4,067
– –
AMD icon
63
Advanced Micro Devices
AMD
$245B
$315K 0.19%
+2,885
New +$315K
TSLA icon
64
Tesla
TSLA
$1.13T
$287K 0.17%
798
+60
+8% +$21.6K
JPM icon
65
JPMorgan Chase
JPM
$809B
$282K 0.17%
2,068
+180
+10% +$24.5K
BKNG icon
66
Booking.com
BKNG
$178B
$235K 0.14%
100
-31
-24% -$72.9K
AAP icon
67
Advance Auto Parts
AAP
$3.63B
$217K 0.13%
+1,047
New +$217K
ACI icon
68
Albertsons Companies
ACI
$10.7B
$215K 0.13%
+6,474
New +$215K
SJM icon
69
J.M. Smucker
SJM
$12B
$215K 0.13%
1,587
– –
IBM icon
70
IBM
IBM
$232B
$208K 0.12%
1,600
– –
FRBK
71
DELISTED
Republic First Bancorp Inc
FRBK
$88K 0.05%
17,000
– –
IMV
72
DELISTED
IMV Inc. Common Shares
IMV
$61K 0.04%
4,347
– –
CBIO
73
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$16K 0.01%
140
– –
CHD icon
74
Church & Dwight Co
CHD
$23.3B
– –
-34,967
Closed -$3.58M
CHRW icon
75
C.H. Robinson
CHRW
$14.9B
– –
-12,962
Closed -$1.4M
1 2
3
4