PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
-2.42%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$197M
AUM Growth
+$197M
(-5.1%)
Cap. Flow
-$8.22M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
38.31%
Holding
79
New
3
Increased
35
Reduced
19
Closed
4
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$2.09M |
| 2 |
IPG Photonics
IPGP
|
$1.71M |
| 3 |
Becton Dickinson
BDX
|
$1.34M |
| 4 |
Apple
AAPL
|
$1.23M |
| 5 |
Tennant Co
TNC
|
$906K |
Top Sells
| 1 |
Revvity
RVTY
|
$6.46M |
| 2 |
Hyster-Yale Materials Handling
HY
|
$4.18M |
| 3 |
GE Aerospace
GE
|
$3.4M |
| 4 |
Hershey
HSY
|
$1.83M |
| 5 |
Peloton Interactive
PTON
|
$902K |
Sector Composition
| 1 | Healthcare | 23.07% |
| 2 | Technology | 21.35% |
| 3 | Consumer Staples | 17.08% |
| 4 | Communication Services | 9.83% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CRISPR Therapeutics
CRSP
$4.71B
| – | – | -1,464 | Closed | -$237K |
|
|
77
Hyster-Yale Materials Handling
HY
$665M
| – | – | -57,252 | Closed | -$4.18M |
|
78
Idacorp
IDA
$6.76B
| – | – | -5,355 | Closed | -$522K |
|
79
J.M. Smucker
SJM
$11.8B
| – | – | -1,587 | Closed | -$206K |
|