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PSC
Prentiss Smith & Co Portfolio holdings
AUM
$172M
1-Year Est. Return
21.18%
This Fund
S&P 500
This Quarter
Est. Return
+6.69%
1 Year Est. Return
+21.18%
3 Year Est. Return
+55.24%
5 Year Est. Return
+52.07%
10 Year Est. Return
+229.25%
AUM
$212M
AUM Growth
+$14.7M
(+7.5%)
Cap. Flow
+$4.49M
Cap. Flow
% of AUM
2.12%
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
|
+$4.98M |
| 2 |
Expeditors International
EXPD
|
+$3.03M |
| 3 |
Cerence
CRNC
|
+$2.09M |
| 4 |
Dentsply Sirona
XRAY
|
+$2.08M |
| 5 |
C.H. Robinson
CHRW
|
+$1.26M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
+$3.16M |
| 2 |
Church & Dwight Co
CHD
|
+$2.21M |
| 3 |
AGR
Avangrid, Inc.
AGR
|
+$1.5M |
| 4 |
Simulations Plus
SLP
|
+$1.47M |
| 5 |
Simpson Manufacturing
SSD
|
+$1.18M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$4.36T
| $12M | 5.66% |
82,800
-2,580
| -3% | -$373K |
|
2
Ford
F
$55.5B
| $10.1M | 4.77% |
486,373
-635
| -0.1% | -$11.7K |
|
3
Johnson & Johnson
JNJ
$611B
| $9.57M | 4.52% |
55,963
| – | – |
|
|
4
Dentsply Sirona
XRAY
$2.54B
| $7.87M | 3.72% |
141,107
+37,875
| +37% | +$2.08M |
|
|
5
Cerence
CRNC
$463M
| $7.64M | 3.61% |
99,708
+23,674
| +31% | +$2.09M |
|
6
General Mills
GIS
$19.5B
| $7.47M | 3.53% |
110,879
-812
| -0.7% | -$51.6K |
|
7
Regeneron Pharmaceuticals
REGN
$68.8B
| $7.46M | 3.52% |
11,810
+327
| +3% | +$201K |
|
8
Salesforce
CRM
$137B
| $7.23M | 3.42% |
28,454
-269
| -0.9% | -$75.6K |
|
9
T. Rowe Price
TROW
$24.9B
| $6.17M | 2.92% |
31,404
-132
| -0.4% | -$26.8K |
|
10
Abbott
ABT
$155B
| $5.98M | 2.82% |
42,470
-192
| -0.5% | -$24.6K |
|
|
CERN
11
DELISTED
Cerner Corp
CERN
| $5.96M | 2.82% |
64,197
-10,075
| -14% | -$767K |
|
12
Hershey
HSY
$34.8B
| $5.85M | 2.76% |
30,255
-150
| -0.5% | -$27.2K |
|
13
Allot
ALLT
$427M
| $5.82M | 2.75% |
490,274
+6,142
| +1% | +$80.6K |
|
14
eBay
EBAY
$50B
| $5.78M | 2.73% |
86,908
+335
| +0.4% | +$23.9K |
|
15
Cisco
CSCO
$462B
| $5.66M | 2.67% |
89,320
-771
| -0.9% | -$44K |
|
16
Tennant Co
TNC
$1.45B
| $5.45M | 2.57% |
67,249
+480
| +0.7% | +$38.5K |
|
17
Becton Dickinson
BDX
$41.5B
| $4.96M | 2.34% |
20,212
+121
| +0.6% | +$29K |
|
18
Novartis
NVS
$287B
| $4.96M | 2.34% |
56,691
-29
| -0.1% | -$2.41K |
|
19
Mitek Systems
MITK
$879M
| $4.68M | 2.21% |
263,593
+6,643
| +3% | +$119K |
|
20
Procter & Gamble
PG
$340B
| $4.67M | 2.2% |
28,525
-1,335
| -4% | -$198K |
|
|
21
The Honest Company
HNST
$436M
| $4.58M | 2.16% |
+566,321
| New | +$4.98M |
|
|
AGR
22
DELISTED
Avangrid, Inc.
AGR
| $4.42M | 2.09% |
88,543
-29,623
| -25% | -$1.5M |
|
23
Colgate-Palmolive
CL
$72.8B
| $4.37M | 2.06% |
51,150
-617
| -1% | -$48.2K |
|
24
United Natural Foods
UNFI
$3B
| $3.94M | 1.86% |
80,185
+161
| +0.2% | +$7.78K |
|
|
PARA
25
DELISTED
Paramount Global Class B
PARA
| $3.62M | 1.71% |
119,858
+2,582
| +2% | +$89K |
|
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