PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+6.55%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$134M
AUM Growth
+$134M
(-1.1%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-7.1%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
67
New
2
Increased
7
Reduced
37
Closed
1
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$472K |
| 2 |
Procter & Gamble
PG
|
$462K |
| 3 |
TRI-Continental Corp
TY
|
$230K |
| 4 |
iShares Gold Trust
IAU
|
$211K |
| 5 |
Alcon
ALC
|
$50.9K |
Top Sells
| 1 |
Tennant Co
TNC
|
$2.89M |
| 2 |
Agilent Technologies
A
|
$1.9M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.56M |
| 4 |
Johnson & Johnson
JNJ
|
$747K |
| 5 |
Advanced Drainage Systems
WMS
|
$557K |
Sector Composition
| 1 | Healthcare | 29.89% |
| 2 | Industrials | 15.99% |
| 3 | Technology | 14.17% |
| 4 | Consumer Staples | 11.47% |
| 5 | Communication Services | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $393K | 0.29% | 6,661 | – | – |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $391K | 0.29% | 3,635 | – | – |
|
53
General Mills
GIS
$26.4B
| $358K | 0.27% | 5,489 +130 | +2% | +$8.47K |
|
54
Booking.com
BKNG
$181B
| $355K | 0.26% | 100 | – | – |
|
55
Walt Disney
DIS
$213B
| $332K | 0.25% | 3,680 | – | – |
|
56
IBM
IBM
$227B
| $321K | 0.24% | 1,960 +232 | +13% | +$37.9K |
|
57
AT&T
T
$209B
| $265K | 0.2% | 15,814 -2,298 | -13% | -$38.6K |
|
58
Verizon
VZ
$186B
| $264K | 0.2% | 6,999 +150 | +2% | +$5.66K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $247K | 0.18% | 9,441 -700 | -7% | -$18.3K |
|
60
Mettler-Toledo International
MTD
$26.8B
| $237K | 0.18% | 195 | – | – |
|
|
61
TRI-Continental Corp
TY
$1.74B
| $230K | 0.17% | +7,973 | New | +$230K |
|
62
Wells Fargo
WFC
$263B
| $224K | 0.17% | 4,560 -4,959 | -52% | -$244K |
|
63
Revvity
RVTY
$10.5B
| $220K | 0.16% | 2,013 | – | – |
|
64
JPMorgan Chase
JPM
$829B
| $216K | 0.16% | 1,269 -600 | -32% | -$102K |
|
|
65
iShares Gold Trust
IAU
$50.6B
| $211K | 0.16% | +5,414 | New | +$211K |
|
66
Regenxbio
RGNX
$451M
| $181K | 0.14% | 10,107 -1,133 | -10% | -$20.3K |
|
67
Allot
ALLT
$362M
| – | – | -14,871 | Closed | -$32.4K |
|