PSC

Prentiss Smith & Co Portfolio holdings

AUM $177M
1-Year Est. Return 14.58%
This Quarter Est. Return
1 Year Est. Return
+14.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$6.34M
2
+$5.46M
3
+$4.83M
4
UNP icon
Union Pacific
UNP
+$4.54M
5
CRM icon
Salesforce
CRM
+$2M

Top Sells

1
+$6.7M
2
+$4.87M
3
+$2.25M
4
TECH icon
Bio-Techne
TECH
+$1.23M
5
HOLX icon
Hologic
HOLX
+$1.01M

Sector Composition

1 Technology 25.16%
2 Healthcare 21.09%
3 Industrials 19.49%
4 Financials 11.6%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$285B
$534K 0.32%
1,810
GLD icon
52
SPDR Gold Trust
GLD
$131B
$419K 0.25%
1,376
+202
KO icon
53
Coca-Cola
KO
$301B
$418K 0.25%
5,915
DIS icon
54
Walt Disney
DIS
$201B
$411K 0.24%
3,315
-240
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.8B
$393K 0.23%
3,570
-2
PFE icon
56
Pfizer
PFE
$137B
$384K 0.23%
15,827
GEV icon
57
GE Vernova
GEV
$156B
$368K 0.22%
696
-11
JPM icon
58
JPMorgan Chase
JPM
$862B
$368K 0.22%
1,269
WFC icon
59
Wells Fargo
WFC
$270B
$365K 0.22%
4,560
IAU icon
60
iShares Gold Trust
IAU
$62.3B
$336K 0.2%
5,391
VZ icon
61
Verizon
VZ
$167B
$306K 0.18%
7,061
GIS icon
62
General Mills
GIS
$24.6B
$268K 0.16%
5,177
-1
INTC icon
63
Intel
INTC
$182B
$267K 0.16%
11,935
DSI icon
64
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$252K 0.15%
2,168
TY icon
65
TRI-Continental Corp
TY
$1.78B
$243K 0.14%
7,689
MRK icon
66
Merck
MRK
$213B
$237K 0.14%
2,990
-100
TECH icon
67
Bio-Techne
TECH
$8.9B
– –
-20,963
RVTY icon
68
Revvity
RVTY
$10.4B
– –
-2,013
HSY icon
69
Hershey
HSY
$34.1B
– –
-28,458
ALC icon
70
Alcon
ALC
$36.8B
– –
-70,551
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