PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+17%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$210M
AUM Growth
+$17.8M
(+9.3%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
80
New
12
Increased
11
Reduced
38
Closed
3
Top Buys
| 1 |
Hyster-Yale Materials Handling
HY
|
$4.68M |
| 2 |
AGR
Avangrid, Inc.
AGR
|
$4.5M |
| 3 |
Emcor
EME
|
$1.79M |
| 4 |
Varonis Systems
VRNS
|
$1.25M |
| 5 |
Salesforce
CRM
|
$946K |
Top Sells
| 1 |
Comcast
CMCSA
|
$7.18M |
| 2 |
Dropbox
DBX
|
$3.36M |
| 3 |
Colgate-Palmolive
CL
|
$3.28M |
| 4 |
Peloton Interactive
PTON
|
$1.31M |
| 5 |
Cerence
CRNC
|
$1.1M |
Sector Composition
| 1 | Healthcare | 23.94% |
| 2 | Consumer Staples | 17.85% |
| 3 | Technology | 16.92% |
| 4 | Communication Services | 9.29% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBIO
76
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $53K | 0.03% |
+140
| New | +$53K |
|
|
FRBK
77
DELISTED
Republic First Bancorp Inc
FRBK
| $48K | 0.02% |
17,000
| – | – |
|
|
78
Comcast
CMCSA
$125B
| – | – |
-155,131
| Closed | -$7.18M |
|
|
79
Dropbox
DBX
$8.06B
| – | – |
-174,400
| Closed | -$3.36M |
|
80
J.M. Smucker
SJM
$12B
| – | – |
-3,446
| Closed | -$398K |
|