PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+14.85%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$157M
AUM Growth
+$157M
(-0.95%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-12.67%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
66
New
3
Increased
20
Reduced
24
Closed
7
Top Buys
| 1 |
Allot
ALLT
|
$4.39M |
| 2 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$2.18M |
| 3 |
Medtronic
MDT
|
$760K |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$743K |
| 5 |
TJX Companies
TJX
|
$213K |
Top Sells
| 1 |
Vodafone
VOD
|
$6.21M |
| 2 |
Apple
AAPL
|
$5.07M |
| 3 |
ORBK
Orbotech Ltd
ORBK
|
$3.51M |
| 4 |
State Street
STT
|
$2.82M |
| 5 |
Novartis
NVS
|
$2.81M |
Sector Composition
| 1 | Healthcare | 30.52% |
| 2 | Technology | 21.3% |
| 3 | Industrials | 16.82% |
| 4 | Financials | 10.36% |
| 5 | Communication Services | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arista Networks
ANET
$172B
| $11.5M | 7.31% | 36,587 -859 | -2% | -$270K |
|
2
Johnson & Johnson
JNJ
$427B
| $9.55M | 6.07% | 68,336 -1,444 | -2% | -$202K |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $9.17M | 5.83% | 7,819 -711 | -8% | -$834K |
|
|
4
Novartis
NVS
$245B
| $8.86M | 5.63% | 92,194 -29,225 | -24% | -$2.81M |
|
5
Hubbell
HUBB
$22.9B
| $7.85M | 4.99% | 66,505 -724 | -1% | -$85.4K |
|
|
6
Medtronic
MDT
$119B
| $7.48M | 4.75% | 82,075 +8,340 | +11% | +$760K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $7.41M | 4.71% | 117,145 -1,116 | -0.9% | -$70.6K |
|
8
US Bancorp
USB
$76B
| $7.36M | 4.67% | 152,643 -5,416 | -3% | -$261K |
|
|
CERN
9
DELISTED
Cerner Corp
CERN
| $7.14M | 4.54% | 124,810 -3,915 | -3% | -$224K |
|
10
United Parcel Service
UPS
$74.1B
| $6.86M | 4.36% | 61,391 -1,916 | -3% | -$214K |
|
11
Abbott
ABT
$231B
| $6.09M | 3.87% | 76,187 -1,805 | -2% | -$144K |
|
12
Palo Alto Networks
PANW
$127B
| $5.41M | 3.43% | 22,255 +23 | +0.1% | +$5.59K |
|
13
Regal Rexnord
RRX
$9.91B
| $5.15M | 3.27% | 62,843 -4,326 | -6% | -$354K |
|
14
First Solar
FSLR
$20.9B
| $4.84M | 3.08% | 91,668 -1,178 | -1% | -$62.2K |
|
|
15
Allot
ALLT
$362M
| $4.47M | 2.84% | 562,884 +552,735 | +5,446% | +$4.39M |
|
16
Unilever
UL
$155B
| $4.31M | 2.74% | 74,622 -8,148 | -10% | -$470K |
|
17
Cisco
CSCO
$274B
| $3.99M | 2.53% | 73,829 -21,356 | -22% | -$1.15M |
|
18
FedEx
FDX
$54.5B
| $3.82M | 2.43% | 21,058 -454 | -2% | -$82.4K |
|
|
19
State Street
STT
$32.6B
| $3.56M | 2.27% | 54,158 -42,889 | -44% | -$2.82M |
|
20
Procter & Gamble
PG
$368B
| $3.29M | 2.09% | 31,643 -202 | -0.6% | -$21K |
|
21
Gilead Sciences
GILD
$140B
| $2.99M | 1.9% | 46,025 -2,088 | -4% | -$136K |
|
|
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.18M | 1.38% | +228,229 | New | +$2.18M |
|
23
Exxon Mobil
XOM
$487B
| $1.98M | 1.26% | 24,530 +289 | +1% | +$23.4K |
|
24
Lindsay Corp
LNN
$1.49B
| $1.76M | 1.12% | 18,139 -819 | -4% | -$79.3K |
|
|
BDN
25
Brandywine Realty Trust
BDN
$740M
| $1.65M | 1.05% | 104,152 +46,856 | +82% | +$743K |
|