PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
-0.4%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$153M
AUM Growth
-$3.36M
(-2.2%)
Cap. Flow
-$528K
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
71
New
2
Increased
10
Reduced
31
Closed
1
Top Buys
| 1 |
Bentley Systems
BSY
|
$2.98M |
| 2 |
Brady Corp
BRC
|
$1.35M |
| 3 |
Neurocrine Biosciences
NBIX
|
$650K |
| 4 |
Qiagen
QGEN
|
$71.1K |
| 5 |
Camtek
CAMT
|
$22K |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
$2.84M |
| 2 |
Emcor
EME
|
$543K |
| 3 |
Procter & Gamble
PG
|
$522K |
| 4 |
Johnson & Johnson
JNJ
|
$511K |
| 5 |
Microsoft
MSFT
|
$468K |
Sector Composition
| 1 | Healthcare | 29.66% |
| 2 | Technology | 17.18% |
| 3 | Industrials | 16.08% |
| 4 | Communication Services | 10.6% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$296B
| $495K | 0.32% |
2,970
| – | – |
|
52
Pfizer
PFE
$141B
| $420K | 0.27% |
15,827
| – | – |
|
53
IBM
IBM
$232B
| $398K | 0.26% |
1,810
| – | – |
|
54
Walt Disney
DIS
$212B
| $396K | 0.26% |
3,555
-125
| -3% | -$13.9K |
|
55
Union Pacific
UNP
$131B
| $382K | 0.25% |
1,675
| – | – |
|
56
iShares TIPS Bond ETF
TIP
$13.6B
| $381K | 0.25% |
3,572
| – | – |
|
57
Coca-Cola
KO
$292B
| $368K | 0.24% |
5,915
| – | – |
|
58
AT&T
T
$212B
| $333K | 0.22% |
14,637
-309
| -2% | -$7.04K |
|
59
General Mills
GIS
$27B
| $330K | 0.22% |
5,178
-18
| -0.3% | -$1.15K |
|
60
Wells Fargo
WFC
$253B
| $320K | 0.21% |
4,560
| – | – |
|
61
Merck
MRK
$212B
| $307K | 0.2% |
3,090
| – | – |
|
62
JPMorgan Chase
JPM
$809B
| $304K | 0.2% |
1,269
| – | – |
|
63
Verizon
VZ
$187B
| $282K | 0.18% |
7,061
+182
| +3% | +$7.28K |
|
64
GE Vernova
GEV
$158B
| $275K | 0.18% |
835
| – | – |
|
65
iShares Gold Trust
IAU
$52.6B
| $264K | 0.17% |
5,328
| – | – |
|
66
TRI-Continental Corp
TY
$1.76B
| $244K | 0.16% |
7,689
| – | – |
|
67
Intel
INTC
$107B
| $239K | 0.16% |
11,935
| – | – |
|
68
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $239K | 0.16% |
2,168
| – | – |
|
|
69
Camtek
CAMT
$3.6B
| $225K | 0.15% |
2,786
+272
| +11% | +$22K |
|
70
Revvity
RVTY
$10.1B
| $225K | 0.15% |
2,013
| – | – |
|
|
71
MSC Industrial Direct
MSM
$5.14B
| – | – |
-32,946
| Closed | -$2.84M |
|