PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+7.22%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$156M
AUM Growth
+$156M
(+8.9%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
72
New
5
Increased
7
Reduced
28
Closed
3
Top Buys
| 1 |
Mine Safety
MSA
|
$4.1M |
| 2 |
Atmus Filtration Technologies
ATMU
|
$4.04M |
| 3 |
Qiagen
QGEN
|
$3.92M |
| 4 |
Abbott
ABT
|
$2.01M |
| 5 |
Warby Parker
WRBY
|
$1.11M |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
$5.83M |
| 2 |
On Holding
ONON
|
$3.67M |
| 3 |
T-Mobile US
TMUS
|
$1.38M |
| 4 |
Agilent Technologies
A
|
$87K |
| 5 |
Automatic Data Processing
ADP
|
$83K |
Sector Composition
| 1 | Healthcare | 31.82% |
| 2 | Industrials | 18.05% |
| 3 | Technology | 13.7% |
| 4 | Consumer Staples | 10.79% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $425K | 0.27% |
5,915
-746
| -11% | -$53.6K |
|
52
Booking.com
BKNG
$181B
| $421K | 0.27% |
100
| – | – |
|
53
Union Pacific
UNP
$132B
| $413K | 0.26% |
1,675
| – | – |
|
54
IBM
IBM
$227B
| $400K | 0.26% |
1,810
-150
| -8% | -$33.2K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $395K | 0.25% |
3,572
-63
| -2% | -$6.96K |
|
56
General Mills
GIS
$26.6B
| $384K | 0.25% |
5,196
-338
| -6% | -$25K |
|
57
Walt Disney
DIS
$211B
| $354K | 0.23% |
3,680
| – | – |
|
58
Merck
MRK
$210B
| $351K | 0.22% |
3,090
-450
| -13% | -$51.1K |
|
59
AT&T
T
$208B
| $329K | 0.21% |
14,946
-868
| -5% | -$19.1K |
|
60
Verizon
VZ
$184B
| $309K | 0.2% |
6,879
-120
| -2% | -$5.39K |
|
61
Intel
INTC
$105B
| $280K | 0.18% |
11,935
| – | – |
|
62
JPMorgan Chase
JPM
$824B
| $268K | 0.17% |
1,269
| – | – |
|
63
iShares Gold Trust
IAU
$52.2B
| $265K | 0.17% |
5,328
-86
| -2% | -$4.27K |
|
64
Wells Fargo
WFC
$258B
| $258K | 0.17% |
4,560
| – | – |
|
65
Revvity
RVTY
$9.68B
| $257K | 0.16% |
2,013
| – | – |
|
66
TRI-Continental Corp
TY
$1.74B
| $254K | 0.16% |
7,689
| – | – |
|
67
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $236K | 0.15% |
2,168
| – | – |
|
68
GE Vernova
GEV
$157B
| $213K | 0.14% |
+835
| New | +$213K |
|
69
Camtek
CAMT
$3.51B
| $201K | 0.13% |
2,514
| – | – |
|
|
70
T-Mobile US
TMUS
$284B
| – | – |
-7,817
| Closed | -$1.38M |
|
71
Allbirds
BIRD
$51.7M
| – | – |
-25,151
| Closed | -$12.6K |
|
|
72
Air Products & Chemicals
APD
$64.8B
| – | – |
-22,601
| Closed | -$5.83M |
|