PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
-5.13%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$112M
AUM Growth
-$17.1M
(-13%)
Cap. Flow
-$9.92M
Cap. Flow
% of AUM
-8.82%
Top 10 Holdings %
Top 10 Hldgs %
47.54%
Holding
69
New
1
Increased
–
Reduced
30
Closed
7
Top Buys
| 1 |
Albertsons Companies
ACI
|
$1.16M |
Top Sells
| 1 |
Genpact
G
|
$3.8M |
| 2 |
Danaher
DHR
|
$1.87M |
| 3 |
Analog Devices
ADI
|
$1.53M |
| 4 |
Simpson Manufacturing
SSD
|
$1.05M |
| 5 |
AGR
Avangrid, Inc.
AGR
|
$1.03M |
Sector Composition
| 1 | Healthcare | 30.98% |
| 2 | Technology | 12.13% |
| 3 | Communication Services | 12% |
| 4 | Industrials | 11.02% |
| 5 | Consumer Staples | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$212B
| $336K | 0.3% |
3,565
| – | – |
|
52
Intel
INTC
$107B
| $319K | 0.28% |
12,369
| – | – |
|
53
AT&T
T
$212B
| $318K | 0.28% |
20,759
| – | – |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $296K | 0.26% |
9,441
| – | – |
|
55
Regenxbio
RGNX
$490M
| $253K | 0.22% |
9,584
-125
| -1% | -$3.3K |
|
56
GE Aerospace
GE
$296B
| $249K | 0.22% |
6,459
| – | – |
|
57
Verizon
VZ
$187B
| $249K | 0.22% |
6,559
-1
| -0% | -$38 |
|
58
Revvity
RVTY
$10.1B
| $242K | 0.22% |
2,013
| – | – |
|
59
J.M. Smucker
SJM
$12B
| $218K | 0.19% |
1,587
| – | – |
|
|
FRBK
60
DELISTED
Republic First Bancorp Inc
FRBK
| $48K | 0.04% |
17,000
| – | – |
|
|
IMV
61
DELISTED
IMV Inc. Common Shares
IMV
| $23K | 0.02% |
4,347
| – | – |
|
|
CBIO
62
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $8K | 0.01% |
140
| – | – |
|
|
63
Analog Devices
ADI
$122B
| – | – |
-10,445
| Closed | -$1.53M |
|
64
Advanced Micro Devices
AMD
$245B
| – | – |
-2,885
| Closed | -$221K |
|
|
65
Genpact
G
$7.82B
| – | – |
-89,651
| Closed | -$3.8M |
|
66
IBM
IBM
$232B
| – | – |
-1,600
| Closed | -$226K |
|
67
JPMorgan Chase
JPM
$809B
| – | – |
-1,798
| Closed | -$202K |
|
|
68
Simpson Manufacturing
SSD
$8.15B
| – | – |
-10,435
| Closed | -$1.05M |
|
69
Advanced Drainage Systems
WMS
$11.5B
| – | – |
-6,460
| Closed | -$582K |
|