PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+9.22%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$208M
AUM Growth
+$208M
(+6.7%)
Cap. Flow
-$1.37M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
79
New
5
Increased
6
Reduced
43
Closed
3
Top Buys
| 1 |
Ford
F
|
$7.15M |
| 2 |
eBay
EBAY
|
$6.08M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$5.24M |
| 4 |
Simulations Plus
SLP
|
$2.02M |
| 5 |
Becton Dickinson
BDX
|
$905K |
Top Sells
| 1 |
Verizon
VZ
|
$7.22M |
| 2 |
Medtronic
MDT
|
$3.16M |
| 3 |
Church & Dwight Co
CHD
|
$2.64M |
| 4 |
Idacorp
IDA
|
$1.95M |
| 5 |
Revvity
RVTY
|
$1.61M |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 19.2% |
| 3 | Consumer Staples | 17.09% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBIO
76
Crescent Biopharma, Inc. Common Stock
CBIO
$200M
| $32K | 0.02% | 14,000 | – | – |
|
|
77
Medtronic
MDT
$119B
| – | – | -26,714 | Closed | -$3.16M |
|
78
PNC Financial Services
PNC
$81.7B
| – | – | -1,426 | Closed | -$250K |
|
79
Tesla
TSLA
$1.08T
| – | – | -305 | Closed | -$204K |
|