PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+21.65%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$162M
AUM Growth
+$18M
(+12%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
76
New
9
Increased
16
Reduced
21
Closed
11
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$6.61M |
| 2 |
Peloton Interactive
PTON
|
$6.58M |
| 3 |
T Rowe Price
TROW
|
$5.72M |
| 4 |
Hershey
HSY
|
$5.63M |
| 5 |
Salesforce
CRM
|
$4.71M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$5.26M |
| 2 |
Qiagen
QGEN
|
$4.61M |
| 3 |
Palo Alto Networks
PANW
|
$4.12M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$3.94M |
| 5 |
General Mills
GIS
|
$3.33M |
Sector Composition
| 1 | Healthcare | 26.89% |
| 2 | Technology | 18.61% |
| 3 | Consumer Staples | 17.54% |
| 4 | Communication Services | 16.02% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.1B
| – | – |
-34,286
| Closed | -$3.2M |
|