PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+0.84%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$143M
AUM Growth
+$143M
(+0.82%)
Cap. Flow
+$1.96M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
43.62%
Holding
71
New
2
Increased
5
Reduced
24
Closed
4
Top Buys
| 1 |
New York Times
NYT
|
$4.86M |
| 2 |
FIVE9
FIVN
|
$1.57M |
| 3 |
Cisco
CSCO
|
$292K |
| 4 |
Becton Dickinson
BDX
|
$171K |
| 5 |
Union Pacific
UNP
|
$10.4K |
Top Sells
| 1 |
Agilent Technologies
A
|
$1.56M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.53M |
| 3 |
Johnson Outdoors
JOUT
|
$419K |
| 4 |
Mettler-Toledo International
MTD
|
$260K |
| 5 |
Atmus Filtration Technologies
ATMU
|
$221K |
Sector Composition
| 1 | Healthcare | 27.42% |
| 2 | Industrials | 15.56% |
| 3 | Technology | 14.43% |
| 4 | Communication Services | 11.97% |
| 5 | Consumer Staples | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$179B
| $396K | 0.28% |
100
| – | – |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $388K | 0.27% |
3,635
| – | – |
|
|
53
Union Pacific
UNP
$130B
| $379K | 0.26% |
1,675
+46
| +3% | +$10.4K |
|
54
Intel
INTC
$105B
| $370K | 0.26% |
11,935
| – | – |
|
55
Walt Disney
DIS
$210B
| $365K | 0.25% |
3,680
| – | – |
|
56
General Mills
GIS
$26.4B
| $350K | 0.24% |
5,534
+45
| +0.8% | +$2.85K |
|
57
IBM
IBM
$225B
| $339K | 0.24% |
1,960
| – | – |
|
58
Camtek
CAMT
$3.48B
| $315K | 0.22% |
2,514
| – | – |
|
59
AT&T
T
$207B
| $302K | 0.21% |
15,814
| – | – |
|
60
Verizon
VZ
$183B
| $289K | 0.2% |
6,999
| – | – |
|
61
Wells Fargo
WFC
$257B
| $271K | 0.19% |
4,560
| – | – |
|
62
JPMorgan Chase
JPM
$818B
| $257K | 0.18% |
1,269
| – | – |
|
63
TRI-Continental Corp
TY
$1.74B
| $238K | 0.17% |
7,689
| – | – |
|
64
iShares Gold Trust
IAU
$52.3B
| $238K | 0.17% |
5,414
| – | – |
|
65
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $225K | 0.16% |
2,168
| – | – |
|
66
Revvity
RVTY
$9.59B
| $211K | 0.15% |
2,013
| – | – |
|
67
Allbirds
BIRD
$51.6M
| $12.6K | 0.01% |
25,151
| – | – |
|
|
68
Atmus Filtration Technologies
ATMU
$3.62B
| – | – |
-6,860
| Closed | -$221K |
|
|
69
Johnson Outdoors
JOUT
$413M
| – | – |
-9,095
| Closed | -$419K |
|
|
70
Mettler-Toledo International
MTD
$26.1B
| – | – |
-195
| Closed | -$260K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,441
| Closed | -$205K |
|