PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
This Quarter Return
+11.04%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$11M
Cap. Flow %
-9.97%
Top 10 Hldgs %
52.1%
Holding
67
New
5
Increased
8
Reduced
31
Closed
5

Top Buys

1
BRC icon
Brady Corp
BRC
$278K
2
JPM icon
JPMorgan Chase
JPM
$241K
3
IBM icon
IBM
IBM
$225K
4
XYL icon
Xylem
XYL
$221K
5
BKNG icon
Booking.com
BKNG
$202K

Top Sells

1
ABM icon
ABM Industries
ABM
$3.57M
2
EXPD icon
Expeditors International
EXPD
$2.33M
3
HNST icon
The Honest Company
HNST
$1.97M
4
PYPL icon
PayPal
PYPL
$1.47M
5
PARA
Paramount Global Class B
PARA
$1.16M

Sector Composition

1 Healthcare 35.61%
2 Technology 12.26%
3 Communication Services 10.24%
4 Consumer Staples 9.23%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
51
Intel
INTC
$107B
$327K 0.3% 12,369 – –
DIS icon
52
Walt Disney
DIS
$213B
$310K 0.28% 3,565 – –
RVTY icon
53
Revvity
RVTY
$10.5B
$282K 0.26% 2,013 – –
BRC icon
54
Brady Corp
BRC
$3.69B
$278K 0.25% +5,910 New +$278K
VZ icon
55
Verizon
VZ
$186B
$257K 0.23% 6,532 -27 -0.4% -$1.06K
JPM icon
56
JPMorgan Chase
JPM
$829B
$241K 0.22% +1,798 New +$241K
IBM icon
57
IBM
IBM
$227B
$225K 0.2% +1,600 New +$225K
XYL icon
58
Xylem
XYL
$34.5B
$221K 0.2% +2,001 New +$221K
RGNX icon
59
Regenxbio
RGNX
$451M
$214K 0.19% 9,431 -153 -2% -$3.47K
BKNG icon
60
Booking.com
BKNG
$181B
$202K 0.18% +100 New +$202K
CBIO
61
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
$45.8K 0.04% 15,120 +1,120 +8% +$3.39K
FRBK
62
DELISTED
Republic First Bancorp Inc
FRBK
$36.6K 0.03% 17,000 – –
ABM icon
63
ABM Industries
ABM
$3.06B
– – -93,347 Closed -$3.57M
EXPD icon
64
Expeditors International
EXPD
$16.4B
– – -26,382 Closed -$2.33M
HNST icon
65
The Honest Company
HNST
$441M
– – -562,077 Closed -$1.97M
IMV
66
DELISTED
IMV Inc. Common Shares
IMV
– – -43,474 Closed -$23K
SJM icon
67
J.M. Smucker
SJM
$11.8B
– – -1,587 Closed -$218K
1 2
3