PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
-7.91%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$167M
AUM Growth
-$45M
(-21%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-18.71%
Top 10 Holdings %
Top 10 Hldgs %
43.7%
Holding
86
New
7
Increased
20
Reduced
25
Closed
13
Top Buys
| 1 |
PayPal
PYPL
|
$6.2M |
| 2 |
Air Products & Chemicals
APD
|
$5.12M |
| 3 |
Inspire Medical Systems
INSP
|
$2.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.26M |
| 5 |
Analog Devices
ADI
|
$1.73M |
Top Sells
| 1 |
Cerence
CRNC
|
$7.64M |
| 2 |
CERN
Cerner Corp
CERN
|
$5.96M |
| 3 |
Hershey
HSY
|
$5.85M |
| 4 |
eBay
EBAY
|
$5.78M |
| 5 |
Colgate-Palmolive
CL
|
$4.37M |
Sector Composition
| 1 | Healthcare | 25.36% |
| 2 | Technology | 16.74% |
| 3 | Consumer Staples | 13.68% |
| 4 | Communication Services | 12.66% |
| 5 | Financials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Colgate-Palmolive
CL
$67.6B
| – | – |
-51,150
| Closed | -$4.37M |
|
|
77
Cerence
CRNC
$433M
| – | – |
-99,708
| Closed | -$7.64M |
|
78
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| – | – |
-2,168
| Closed | -$201K |
|
|
79
eBay
EBAY
$42.5B
| – | – |
-86,908
| Closed | -$5.78M |
|
80
Fiserv
FI
$74B
| – | – |
-6,060
| Closed | -$629K |
|
|
81
Hershey
HSY
$37.6B
| – | – |
-30,255
| Closed | -$5.85M |
|
82
IPG Photonics
IPGP
$3.48B
| – | – |
-10,790
| Closed | -$1.86M |
|
83
US Bancorp
USB
$76.5B
| – | – |
-45,992
| Closed | -$2.58M |
|
84
Varonis Systems
VRNS
$6.24B
| – | – |
-35,075
| Closed | -$1.71M |
|
85
Xylem
XYL
$34.5B
| – | – |
-2,094
| Closed | -$251K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| – | – |
-64,197
| Closed | -$5.96M |
|