PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
-13.88%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$130M
AUM Growth
+$130M
(-22%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-9.26%
Top 10 Holdings %
Top 10 Hldgs %
44.9%
Holding
76
New
3
Increased
3
Reduced
33
Closed
8
Top Buys
| 1 |
ABM Industries
ABM
|
$4.07M |
| 2 |
Genpact
G
|
$3.8M |
| 3 |
Danaher
DHR
|
$3.76M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$99.3K |
| 5 |
Amazon
AMZN
|
$14.9K |
Top Sells
| 1 |
General Mills
GIS
|
$7.93M |
| 2 |
Mitek Systems
MITK
|
$4.18M |
| 3 |
United Natural Foods
UNFI
|
$3.5M |
| 4 |
Dentsply Sirona
XRAY
|
$3.41M |
| 5 |
PayPal
PYPL
|
$1.51M |
Sector Composition
| 1 | Healthcare | 30.04% |
| 2 | Technology | 16.07% |
| 3 | Communication Services | 12.26% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $433K | 0.33% |
6,877
| – | – |
|
52
Progressive
PGR
$145B
| $399K | 0.31% |
3,429
| – | – |
|
53
Wells Fargo
WFC
$258B
| $375K | 0.29% |
9,566
| – | – |
|
54
Merck
MRK
$210B
| $371K | 0.29% |
4,067
| – | – |
|
|
55
General Mills
GIS
$26.6B
| $364K | 0.28% |
4,824
-105,130
| -96% | -$7.93M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $358K | 0.28% |
9,441
| – | – |
|
57
Walt Disney
DIS
$211B
| $337K | 0.26% |
3,565
| – | – |
|
58
Verizon
VZ
$184B
| $333K | 0.26% |
6,560
-1,700
| -21% | -$86.3K |
|
59
Revvity
RVTY
$9.68B
| $286K | 0.22% |
2,013
| – | – |
|
60
GE Aerospace
GE
$293B
| $256K | 0.2% |
4,024
| – | – |
|
61
Regenxbio
RGNX
$498M
| $240K | 0.19% |
9,709
-1,000
| -9% | -$24.7K |
|
62
IBM
IBM
$227B
| $226K | 0.17% |
1,600
| – | – |
|
63
Advanced Micro Devices
AMD
$263B
| $221K | 0.17% |
2,885
| – | – |
|
64
J.M. Smucker
SJM
$12B
| $203K | 0.16% |
1,587
| – | – |
|
65
JPMorgan Chase
JPM
$824B
| $202K | 0.16% |
1,798
-270
| -13% | -$30.3K |
|
|
FRBK
66
DELISTED
Republic First Bancorp Inc
FRBK
| $65K | 0.05% |
17,000
| – | – |
|
|
IMV
67
DELISTED
IMV Inc. Common Shares
IMV
| $28K | 0.02% |
43,474
| – | – |
|
|
CBIO
68
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
| $8K | 0.01% |
14,000
| – | – |
|
|
69
Dentsply Sirona
XRAY
$2.77B
| – | – |
-69,316
| Closed | -$3.41M |
|
|
70
United Natural Foods
UNFI
$1.7B
| – | – |
-84,556
| Closed | -$3.5M |
|
71
Tesla
TSLA
$1.08T
| – | – |
-266
| Closed | -$287K |
|
|
72
Mitek Systems
MITK
$444M
| – | – |
-285,052
| Closed | -$4.18M |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-6,916
| Closed | -$505K |
|
74
Booking.com
BKNG
$181B
| – | – |
-100
| Closed | -$235K |
|
75
Albertsons Companies
ACI
$10.8B
| – | – |
-6,474
| Closed | -$215K |
|