PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
This Quarter Return
+0.53%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$149M
AUM Growth
+$149M
(-2.7%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
48.03%
Holding
64
New
4
Increased
11
Reduced
19
Closed
2
Top Buys
| 1 |
Verizon
VZ
|
$8.47M |
| 2 |
Unilever
UL
|
$3.56M |
| 3 |
Gilead Sciences
GILD
|
$1.72M |
| 4 |
BDN
Brandywine Realty Trust
BDN
|
$1.35M |
| 5 |
SPS Commerce
SPSC
|
$1.07M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$5.94M |
| 2 |
Hubbell
HUBB
|
$5.5M |
| 3 |
United Parcel Service
UPS
|
$3.52M |
| 4 |
Medtronic
MDT
|
$3.38M |
| 5 |
Lindsay Corp
LNN
|
$1.48M |
Sector Composition
| 1 | Healthcare | 31.3% |
| 2 | Technology | 22.72% |
| 3 | Communication Services | 13.7% |
| 4 | Consumer Staples | 9% |
| 5 | Financials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $9.67M | 6.48% | 7,930 -30 | -0.4% | -$36.6K |
|
|
2
Verizon
VZ
$186B
| $8.47M | 5.68% | +140,272 | New | +$8.47M |
|
3
Johnson & Johnson
JNJ
$427B
| $8.14M | 5.46% | 62,908 -300 | -0.5% | -$38.8K |
|
|
4
Unilever
UL
$155B
| $8.03M | 5.39% | 133,669 +59,167 | +79% | +$3.56M |
|
|
CERN
5
DELISTED
Cerner Corp
CERN
| $7.03M | 4.71% | 103,140 -360 | -0.3% | -$24.5K |
|
6
Arista Networks
ANET
$172B
| $6.84M | 4.59% | 28,628 -54 | -0.2% | -$12.9K |
|
7
Abbott
ABT
$231B
| $6.35M | 4.25% | 75,845 -232 | -0.3% | -$19.4K |
|
8
Novartis
NVS
$245B
| $6.05M | 4.05% | 69,603 -264 | -0.4% | -$22.9K |
|
|
9
Medtronic
MDT
$119B
| $5.71M | 3.83% | 52,608 -31,085 | -37% | -$3.38M |
|
10
US Bancorp
USB
$76B
| $5.37M | 3.6% | 97,015 -685 | -0.7% | -$37.9K |
|
11
First Solar
FSLR
$20.9B
| $5.29M | 3.55% | 91,245 -261 | -0.3% | -$15.1K |
|
12
Palo Alto Networks
PANW
$127B
| $5.29M | 3.54% | 25,943 -60 | -0.2% | -$12.2K |
|
|
BDN
13
Brandywine Realty Trust
BDN
$740M
| $5.28M | 3.54% | 348,272 +89,370 | +35% | +$1.35M |
|
|
14
Gilead Sciences
GILD
$140B
| $4.76M | 3.19% | 75,047 +27,163 | +57% | +$1.72M |
|
15
Allot
ALLT
$362M
| $4.58M | 3.07% | 568,529 +6,450 | +1% | +$52K |
|
16
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.58M | 3.07% | 16,492 +62 | +0.4% | +$17.2K |
|
17
Agilent Technologies
A
$35.7B
| $4.48M | 3% | 58,479 +51 | +0.1% | +$3.91K |
|
|
18
United Parcel Service
UPS
$74.1B
| $4.11M | 2.75% | 34,256 -29,336 | -46% | -$3.52M |
|
19
Procter & Gamble
PG
$368B
| $3.93M | 2.64% | 31,620 -23 | -0.1% | -$2.86K |
|
20
Tennant Co
TNC
$1.52B
| $3.77M | 2.52% | 53,255 -150 | -0.3% | -$10.6K |
|
21
Cisco
CSCO
$274B
| $3.64M | 2.44% | 73,633 +55 | +0.1% | +$2.72K |
|
|
MDRX
22
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.36M | 1.58% | 215,241 -7,965 | -4% | -$87.4K |
|
|
23
SPS Commerce
SPSC
$4.18B
| $2.14M | 1.43% | 45,454 +22,719 | +100% | +$1.07M |
|
24
Mitek Systems
MITK
$464M
| $2.05M | 1.37% | 212,380 -670 | -0.3% | -$6.46K |
|
25
Exxon Mobil
XOM
$487B
| $1.7M | 1.14% | 24,030 | – | – |
|