PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+6.39%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$193M
AUM Growth
+$193M
(-0.17%)
Cap. Flow
-$6.54M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
51.21%
Holding
277
New
8
Increased
20
Reduced
53
Closed
29
Top Buys
| 1 |
Novartis
NVS
|
$5.87M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.82M |
| 3 |
Consolidated Edison
ED
|
$1.68M |
| 4 |
Meta Platforms (Facebook)
META
|
$80K |
| 5 |
Johnson & Johnson
JNJ
|
$55.5K |
Top Sells
| 1 |
INVN
Invensense Inc
INVN
|
$5.75M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$2.41M |
| 3 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$1.48M |
| 4 |
QGENF
QIAGEN NV
QGENF
|
$1.39M |
| 5 |
Union Pacific
UNP
|
$1.1M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 13.08% |
| 5 | Consumer Staples | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vodafone
VOD
$28.8B
| $15.2M | 7.88% | 431,798 -1,420 | -0.3% | -$50K |
|
2
Procter & Gamble
PG
$368B
| $13.4M | 6.95% | 177,159 -1,145 | -0.6% | -$86.5K |
|
|
3
Novartis
NVS
$245B
| $12M | 6.22% | 156,421 +76,564 | +96% | +$5.87M |
|
4
Wells Fargo
WFC
$263B
| $10.8M | 5.61% | 261,572 -1,635 | -0.6% | -$67.6K |
|
|
KYO
5
DELISTED
Kyocera Adr
KYO
| $9.51M | 4.93% | 89,164 -140 | -0.2% | -$14.9K |
|
6
US Bancorp
USB
$76B
| $8.71M | 4.52% | 238,083 -1,868 | -0.8% | -$68.3K |
|
|
SAPE
7
DELISTED
SAPIENT CORP
SAPE
| $7.93M | 4.12% | 508,605 -3,040 | -0.6% | -$47.4K |
|
|
CERN
8
DELISTED
Cerner Corp
CERN
| $7.64M | 3.96% | 145,424 +72,617 | +100% | +$3.82M |
|
9
Cisco
CSCO
$274B
| $6.97M | 3.61% | 297,236 -1,362 | -0.5% | -$31.9K |
|
10
Xerox
XRX
$501M
| $6.58M | 3.41% | 639,682 -4,790 | -0.7% | -$49.3K |
|
|
11
Johnson & Johnson
JNJ
$427B
| $6.52M | 3.38% | 75,253 +640 | +0.9% | +$55.5K |
|
12
Telefonica
TEF
$30.2B
| $6.1M | 3.16% | 393,981 -746 | -0.2% | -$11.5K |
|
13
NVIDIA
NVDA
$4.24T
| $5.42M | 2.81% | 348,444 -2,340 | -0.7% | -$36.4K |
|
14
PNC Financial Services
PNC
$81.7B
| $4.8M | 2.49% | 66,252 -880 | -1% | -$63.8K |
|
15
Intel
INTC
$107B
| $4.39M | 2.28% | 191,581 -2,640 | -1% | -$60.5K |
|
16
IBM
IBM
$227B
| $4.06M | 2.11% | 21,926 | – | – |
|
17
Costco
COST
$418B
| $3.81M | 1.97% | 33,044 -510 | -2% | -$58.7K |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $3.59M | 1.86% | 140,490 -2,545 | -2% | -$65.1K |
|
19
Avista
AVA
$2.96B
| $3.12M | 1.62% | 118,083 -2,555 | -2% | -$67.4K |
|
20
AbbVie
ABBV
$372B
| $2.66M | 1.38% | 59,446 -1,230 | -2% | -$55K |
|
21
Exxon Mobil
XOM
$487B
| $2.08M | 1.08% | 24,217 -8,368 | -26% | -$720K |
|
22
Intuit
INTU
$186B
| $1.92M | 1% | 28,975 -870 | -3% | -$57.7K |
|
23
GE Aerospace
GE
$292B
| $1.88M | 0.98% | 78,766 +8 | +0% | +$191 |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $1.72M | 0.89% | 11,174 -650 | -5% | -$100K |
|
25
AT&T
T
$209B
| $1.7M | 0.88% | 50,210 -2,050 | -4% | -$69.3K |
|