PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+3.12%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$135M
AUM Growth
+$24.4M
(+22%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
14.91%
Top 10 Holdings %
Top 10 Hldgs %
44.16%
Holding
70
New
8
Increased
12
Reduced
22
Closed
6
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$4.87M |
| 2 |
Carlisle Companies
CSL
|
$4.16M |
| 3 |
Alcon
ALC
|
$3.59M |
| 4 |
M&T Bank
MTB
|
$3.39M |
| 5 |
Charles Schwab
SCHW
|
$3.24M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$846K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$373K |
| 4 |
Meta Platforms (Facebook)
META
|
$356K |
| 5 |
Allot
ALLT
|
$318K |
Sector Composition
| 1 | Healthcare | 30.77% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 14.18% |
| 4 | Financials | 11.69% |
| 5 | Consumer Staples | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $395K | 0.29% |
20,517
| – | – |
|
|
52
Meta Platforms (Facebook)
META
$1.89T
| $377K | 0.28% |
1,780
-1,678
| -49% | -$356K |
|
53
GE Aerospace
GE
$296B
| $376K | 0.28% |
4,922
-1,457
| -23% | -$111K |
|
54
Walt Disney
DIS
$212B
| $357K | 0.26% |
3,565
| – | – |
|
55
Wells Fargo
WFC
$253B
| $356K | 0.26% |
9,519
-25
| -0.3% | -$934 |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $351K | 0.26% |
10,141
+700
| +7% | +$24.2K |
|
57
Brady Corp
BRC
$3.86B
| $318K | 0.24% |
5,910
| – | – |
|
58
Revvity
RVTY
$10.1B
| $268K | 0.2% |
2,013
| – | – |
|
59
Booking.com
BKNG
$178B
| $265K | 0.2% |
100
| – | – |
|
60
Verizon
VZ
$187B
| $261K | 0.19% |
6,724
+192
| +3% | +$7.47K |
|
|
61
Allot
ALLT
$390M
| $238K | 0.18% |
88,400
-118,245
| -57% | -$318K |
|
62
JPMorgan Chase
JPM
$809B
| $234K | 0.17% |
1,798
| – | – |
|
63
IBM
IBM
$232B
| $210K | 0.16% |
1,600
| – | – |
|
64
Advanced Micro Devices
AMD
$245B
| $209K | 0.15% |
+2,128
| New | +$209K |
|
|
CBIO
65
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| – | – |
-151
| Closed | -$45.8K |
|
|
66
Alphabet (Google) Class A
GOOGL
$2.84T
| – | – |
-4,222
| Closed | -$373K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| – | – |
-50,094
| Closed | -$846K |
|
68
Regenxbio
RGNX
$490M
| – | – |
-9,431
| Closed | -$214K |
|
69
Xylem
XYL
$34.2B
| – | – |
-2,001
| Closed | -$221K |
|
|
FRBK
70
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-17,000
| Closed | -$36.6K |
|