PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
This Quarter Return
-5.86%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$180M
AUM Growth
+$180M
Cap. Flow
-$8.38M
Cap. Flow %
-4.65%
Top 10 Hldgs %
49.92%
Holding
371
New
58
Increased
18
Reduced
64
Closed
37

Top Buys

1
VZ icon
Verizon
VZ
$3.67M
2
TWX
Time Warner Inc
TWX
$3.52M
3
NVS icon
Novartis
NVS
$465K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$267K
5
SYK icon
Stryker
SYK
$247K

Top Sells

1
OSPN icon
OneSpan
OSPN
$3.38M
2
UNFI icon
United Natural Foods
UNFI
$2.99M
3
LNN icon
Lindsay Corp
LNN
$2.39M
4
HMC icon
Honda
HMC
$1.8M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$785K

Sector Composition

1 Healthcare 19.28%
2 Technology 15.45%
3 Communication Services 14.04%
4 Financials 13.64%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$211B
$486K 0.27%
4,754
– –
ALLT icon
52
Allot
ALLT
$388M
$461K 0.26%
93,816
-1,694
-2% -$8.32K
GPC icon
53
Genuine Parts
GPC
$19B
$414K 0.23%
5,000
– –
MSFT icon
54
Microsoft
MSFT
$3.76T
$385K 0.21%
8,700
+200
+2% +$8.85K
UNP icon
55
Union Pacific
UNP
$132B
$343K 0.19%
3,880
– –
BMO icon
56
Bank of Montreal
BMO
$88.5B
$342K 0.19%
6,272
-1,655
-21% -$90.2K
KO icon
57
Coca-Cola
KO
$297B
$304K 0.17%
7,582
+175
+2% +$7.02K
V icon
58
Visa
V
$681B
$284K 0.16%
4,080
– –
UNFI icon
59
United Natural Foods
UNFI
$1.7B
$271K 0.15%
5,582
-61,510
-92% -$2.99M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$267K 0.15%
+419
New +$267K
MRK icon
61
Merck
MRK
$210B
$262K 0.15%
5,301
-700
-12% -$34.6K
JPM icon
62
JPMorgan Chase
JPM
$824B
$253K 0.14%
4,143
– –
MA icon
63
Mastercard
MA
$536B
$251K 0.14%
2,785
– –
CB
64
DELISTED
CHUBB CORPORATION
CB
$245K 0.14%
2,000
– –
CVX icon
65
Chevron
CVX
$318B
$208K 0.12%
2,632
+45
+2% +$3.56K
BKNG icon
66
Booking.com
BKNG
$181B
$186K 0.1%
150
-80
-35% -$99.2K
RDS.A
67
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$175K 0.1%
3,703
-87
-2% -$4.11K
IPGP icon
68
IPG Photonics
IPGP
$3.42B
$173K 0.1%
+2,276
New +$173K
MBB icon
69
iShares MBS ETF
MBB
$40.9B
$159K 0.09%
1,450
– –
FRBK
70
DELISTED
Republic First Bancorp Inc
FRBK
$153K 0.08%
41,110
– –
GRC icon
71
Gorman-Rupp
GRC
$1.11B
$149K 0.08%
6,226
– –
WFC.PRV
72
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$145K 0.08%
+5,776
New +$145K
TJX icon
73
TJX Companies
TJX
$155B
$143K 0.08%
2,000
– –
SCHW.PRC
74
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$143K 0.08%
+5,666
New +$143K
BMY icon
75
Bristol-Myers Squibb
BMY
$96.7B
$141K 0.08%
2,384
– –
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3
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