PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+8.38%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$142M
AUM Growth
+$142M
(+6%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
43.28%
Holding
73
New
7
Increased
3
Reduced
35
Closed
4
Top Buys
| 1 |
Hologic
HOLX
|
$3.82M |
| 2 |
Brady Corp
BRC
|
$2.17M |
| 3 |
Bio-Techne
TECH
|
$1.48M |
| 4 |
Atmus Filtration Technologies
ATMU
|
$221K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
$219K |
Top Sells
| 1 |
Danaher
DHR
|
$1.95M |
| 2 |
Emcor
EME
|
$1.82M |
| 3 |
Tennant Co
TNC
|
$1.76M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
$1.28M |
| 5 |
PayPal
PYPL
|
$663K |
Sector Composition
| 1 | Healthcare | 30.71% |
| 2 | Industrials | 16.92% |
| 3 | Technology | 13.8% |
| 4 | Consumer Staples | 11.28% |
| 5 | Communication Services | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $408K | 0.29% | 6,661 | – | – |
|
52
Union Pacific
UNP
$133B
| $401K | 0.28% | 1,629 -200 | -11% | -$49.2K |
|
53
iShares TIPS Bond ETF
TIP
$13.6B
| $390K | 0.27% | 3,635 | – | – |
|
54
General Mills
GIS
$26.4B
| $384K | 0.27% | 5,489 | – | – |
|
55
IBM
IBM
$227B
| $374K | 0.26% | 1,960 | – | – |
|
56
Booking.com
BKNG
$181B
| $363K | 0.26% | 100 | – | – |
|
57
Verizon
VZ
$186B
| $294K | 0.21% | 6,999 | – | – |
|
58
AT&T
T
$209B
| $278K | 0.2% | 15,814 | – | – |
|
59
Wells Fargo
WFC
$263B
| $264K | 0.19% | 4,560 | – | – |
|
60
Mettler-Toledo International
MTD
$26.8B
| $260K | 0.18% | 195 | – | – |
|
61
JPMorgan Chase
JPM
$829B
| $254K | 0.18% | 1,269 | – | – |
|
62
TRI-Continental Corp
TY
$1.74B
| $237K | 0.17% | 7,689 -284 | -4% | -$8.75K |
|
63
iShares Gold Trust
IAU
$50.6B
| $227K | 0.16% | 5,414 | – | – |
|
|
64
Atmus Filtration Technologies
ATMU
$3.66B
| $221K | 0.16% | +6,860 | New | +$221K |
|
|
65
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $219K | 0.15% | +2,168 | New | +$219K |
|
66
Revvity
RVTY
$10.5B
| $211K | 0.15% | 2,013 | – | – |
|
67
Camtek
CAMT
$3.78B
| $211K | 0.15% | +2,514 | New | +$211K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $205K | 0.14% | 9,441 | – | – |
|
69
Allbirds
BIRD
$52.4M
| $17.5K | 0.01% | +25,151 | New | +$17.5K |
|
|
70
Danaher
DHR
$147B
| – | – | -8,442 | Closed | -$1.95M |
|
|
71
PayPal
PYPL
$67.1B
| – | – | -10,790 | Closed | -$663K |
|
72
Regenxbio
RGNX
$451M
| – | – | -10,107 | Closed | -$181K |
|
|
AGR
73
DELISTED
Avangrid, Inc.
AGR
| – | – | -39,560 | Closed | -$1.28M |
|