PSC
Prentiss Smith & Co Portfolio holdings
AUM
$172M
1-Year Est. Return
21.18%
This Fund
S&P 500
1 Year Est. Return
+21.18%
AUM
$167M
AUM Growth
-$9.72M
(-5.5%)
Holding
70
Top Buys
| 1 | +$197K | |
| 2 | +$173K | |
| 3 | +$127K | |
| 4 |
Expensify
EXFY
|
+$51.5K |
| 5 |
Chewy
CHWY
|
+$31.4K |
Top Sells
| 1 | +$5.58M | |
| 2 | +$4.19M | |
| 3 | +$1.07M | |
| 4 |
FIVE9
FIVN
|
+$842K |
| 5 |
Warby Parker
WRBY
|
+$824K |
Sector Composition
| 1 | Industrials | 22.46% |
| 2 | Healthcare | 19.86% |
| 3 | Technology | 16.06% |
| 4 | Financials | 14.51% |
| 5 | Communication Services | 12.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Gold Trust
IAU
$75.3B
| $438K | 0.26% |
5,391
|
|
||
52
Wells Fargo
WFC
$246B
| $425K | 0.25% |
4,560
|
|
||
53
Coca-Cola
KO
$337B
| $414K | 0.25% |
5,915
|
|
||
54
iShares TIPS Bond ETF
TIP
$14.7B
| $392K | 0.23% |
3,570
|
|
||
55
JPMorgan Chase
JPM
$821B
| $391K | 0.23% |
1,214
|
|
||
56
Pfizer
PFE
$151B
| $382K | 0.23% |
15,327
|
|
||
57
Walt Disney
DIS
$189B
| $377K | 0.23% |
3,315
|
|
||
58
Merck
MRK
$277B
| $315K | 0.19% |
2,990
|
|
||
59
Verizon
VZ
$197B
| $281K | 0.17% |
6,911
-150
|
|
||
60
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $279K | 0.17% |
2,168
|
|
||
61
Airbnb
ABNB
$83.5B
| $259K | 0.15% |
1,910
|
|
||
62
General Mills
GIS
$19.1B
| $241K | 0.14% |
5,177
|
|
||
63
TRI-Continental Corp
TY
$1.84B
| $229K | 0.14% |
7,026
-663
|
|
||
64
Alphabet (Google) Class A
GOOGL
$4.82T
| $215K | 0.13% |
+688
|
|
||
|
65
Expensify
EXFY
$111M
| $49.1K | 0.03% |
+32,485
|
|
||
|
66
FIVE9
FIVN
$1.68B
| – | – |
-34,787
|
|
||
67
Intel
INTC
$551B
| – | – |
-11,935
|
|
||
68
Becton Dickinson
BDX
$41.2B
| – | – |
-22,368
|
|
||
69
Salesforce
CRM
$152B
| – | – |
-23,545
|
|
||
|
FISV
70
Fiserv Inc
FISV
$29.9B
| – | – |
-6,242
|
|