PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+6.69%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$212M
AUM Growth
+$14.7M
(+7.5%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
83
New
8
Increased
15
Reduced
35
Closed
4
Top Buys
| 1 |
The Honest Company
HNST
|
$4.58M |
| 2 |
Expeditors International
EXPD
|
$3.25M |
| 3 |
Dentsply Sirona
XRAY
|
$2.11M |
| 4 |
Cerence
CRNC
|
$1.81M |
| 5 |
C.H. Robinson
CHRW
|
$1.4M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$3.16M |
| 2 |
Church & Dwight Co
CHD
|
$2.5M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
$1.48M |
| 4 |
Simulations Plus
SLP
|
$1.47M |
| 5 |
Simpson Manufacturing
SSD
|
$1.36M |
Sector Composition
| 1 | Healthcare | 23.1% |
| 2 | Technology | 20.01% |
| 3 | Consumer Staples | 18.68% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $201K | 0.09% |
+2,168
| New | +$201K |
|
|
FRBK
77
DELISTED
Republic First Bancorp Inc
FRBK
| $63K | 0.03% |
17,000
| – | – |
|
|
IMV
78
DELISTED
IMV Inc. Common Shares
IMV
| $53K | 0.03% |
4,347
| – | – |
|
|
CBIO
79
Crescent Biopharma, Inc. Common Stock
CBIO
$195M
| $20K | 0.01% |
140
| – | – |
|
80
Albertsons Companies
ACI
$10.6B
| – | – |
-6,474
| Closed | -$202K |
|
|
81
Peloton Interactive
PTON
$3.23B
| – | – |
-36,266
| Closed | -$3.16M |
|
|
82
Simulations Plus
SLP
$281M
| – | – |
-37,191
| Closed | -$1.47M |
|
83
urban-gro
UGRO
$6.32M
| – | – |
-10,090
| Closed | -$134K |
|