PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Return 14.07%
This Quarter Return
+1.59%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$189M
AUM Growth
-$2.55M
Cap. Flow
-$6.38M
Cap. Flow %
-3.38%
Top 10 Hldgs %
48.7%
Holding
275
New
21
Increased
12
Reduced
44
Closed
17

Top Buys

1
RGR icon
Sturm, Ruger & Co
RGR
$8.44M
2
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$5.37M
3
VZ icon
Verizon
VZ
$4.95M
4
GEN icon
Gen Digital
GEN
$659K
5
JNJ icon
Johnson & Johnson
JNJ
$137K

Top Sells

1
VOD icon
Vodafone
VOD
$15.8M
2
SSNI
Silver Spring Networks, Inc.
SSNI
$4.03M
3
UL icon
Unilever
UL
$295K
4
AVA icon
Avista
AVA
$261K
5
ED icon
Consolidated Edison
ED
$249K

Sector Composition

1 Technology 23.48%
2 Healthcare 17.26%
3 Financials 15.24%
4 Industrials 12.91%
5 Consumer Staples 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
226
Texas Instruments
TXN
$167B
$2K ﹤0.01%
40
– –
CPL
227
DELISTED
CPFL Energia S.A.
CPL
$2K ﹤0.01%
159
– –
WRES
228
DELISTED
WARREN RESOURCES INC
WRES
$2K ﹤0.01%
400
– –
MOS icon
229
The Mosaic Company
MOS
$10.4B
$1K ﹤0.01%
28
– –
AIOT
230
PowerFleet, Inc. Common Stock
AIOT
$663M
$1K ﹤0.01%
100
– –
YTEN
231
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– -$1K
CRVP
232
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$1K ﹤0.01%
600
– –
BBY icon
233
Best Buy
BBY
$16.3B
$0 ﹤0.01%
1
– –
BIDU icon
234
Baidu
BIDU
$37.3B
– –
-20
Closed -$4K
CHD icon
235
Church & Dwight Co
CHD
$23B
– –
-98
Closed -$3K
CNQ icon
236
Canadian Natural Resources
CNQ
$63B
– –
-1,266
Closed -$21K
DDD icon
237
3D Systems Corporation
DDD
$265M
– –
-1,000
Closed -$93K
EPD icon
238
Enterprise Products Partners
EPD
$68B
– –
-2,200
Closed -$73K
EWY icon
239
iShares MSCI South Korea ETF
EWY
$5.26B
– –
-1,000
Closed -$65K
GERN icon
240
Geron
GERN
$893M
– –
-1,058
Closed -$5K
GLW icon
241
Corning
GLW
$61.8B
– –
-1,920
Closed -$34K
ITRI icon
242
Itron
ITRI
$5.52B
– –
-695
Closed -$29K
SSYS icon
243
Stratasys
SSYS
$868M
– –
-200
Closed -$27K
TBT icon
244
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$285M
$0 ﹤0.01%
6
– –
UNG icon
245
United States Natural Gas Fund
UNG
$629M
– –
-3
Closed -$1K
VOD icon
246
Vodafone
VOD
$28.4B
– –
-393,422
Closed -$15.8M
SRCL
247
DELISTED
Stericycle Inc
SRCL
– –
-1,000
Closed -$116K
VGR
248
DELISTED
Vector Group Ltd.
VGR
– –
-4,374
Closed -$38K
SSNI
249
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-192,032
Closed -$4.03M
FLOW
250
DELISTED
FLOW INTL CORP
FLOW
– –
-2,850
Closed -$11K
7 8 9
10
11