PSC
Prentiss Smith & Co Portfolio holdings
AUM
$168M
1-Year Return
14.07%
This Quarter Return
+4.83%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$193M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
269
New
268
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Procter & Gamble
PG
|
$13.7M |
| 2 |
Vodafone
VOD
|
$12.5M |
| 3 |
Wells Fargo
WFC
|
$10.9M |
| 4 |
KYO
Kyocera Adr
KYO
|
$9.09M |
| 5 |
US Bancorp
USB
|
$8.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 27.37% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.53% |
| 4 | Consumer Staples | 11.55% |
| 5 | Communication Services | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$95.3B
| $118K | 0.06% |
+2,634
| New | +$118K |
|
|
FRBK
77
DELISTED
Republic First Bancorp Inc
FRBK
| $117K | 0.06% |
+41,110
| New | +$117K |
|
78
BP
BP
$88.4B
| $116K | 0.06% |
+3,399
| New | +$116K |
|
79
Progressive
PGR
$146B
| $116K | 0.06% |
+4,560
| New | +$116K |
|
80
Schlumberger
SLB
$53.6B
| $107K | 0.06% |
+1,500
| New | +$107K |
|
81
TJX Companies
TJX
$157B
| $100K | 0.05% |
+4,000
| New | +$100K |
|
82
Air Products & Chemicals
APD
$64.3B
| $96K | 0.05% |
+1,135
| New | +$96K |
|
83
Verizon
VZ
$186B
| $96K | 0.05% |
+1,905
| New | +$96K |
|
84
Genesis Energy
GEL
$2.04B
| $88K | 0.05% |
+1,700
| New | +$88K |
|
85
Sysco
SYY
$39.3B
| $88K | 0.05% |
+2,567
| New | +$88K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $87K | 0.05% |
+1,600
| New | +$87K |
|
87
Lowe's Companies
LOW
$148B
| $83K | 0.04% |
+2,020
| New | +$83K |
|
88
Cencora
COR
$56.6B
| $78K | 0.04% |
+1,400
| New | +$78K |
|
89
Wolfspeed
WOLF
$192M
| $77K | 0.04% |
+1,200
| New | +$77K |
|
90
iShares Global Comm Services ETF
IXP
$607M
| $76K | 0.04% |
+1,280
| New | +$76K |
|
91
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.6M
| $74K | 0.04% |
+1,543
| New | +$74K |
|
|
OKS
92
DELISTED
Oneok Partners LP
OKS
| $74K | 0.04% |
+1,500
| New | +$74K |
|
93
Cigna
CI
$80.5B
| $72K | 0.04% |
+1,000
| New | +$72K |
|
94
Public Service Enterprise Group
PEG
$40.7B
| $72K | 0.04% |
+2,200
| New | +$72K |
|
95
Canadian National Railway
CNI
$60.3B
| $68K | 0.04% |
+1,400
| New | +$68K |
|
96
Enterprise Products Partners
EPD
$69B
| $68K | 0.04% |
+2,200
| New | +$68K |
|
97
W.P. Carey
WPC
$14.6B
| $66K | 0.03% |
+1,021
| New | +$66K |
|
|
ETP
98
DELISTED
Energy Transfer Partners L.p.
ETP
| $66K | 0.03% |
+1,300
| New | +$66K |
|
99
Revvity
RVTY
$9.91B
| $65K | 0.03% |
+2,000
| New | +$65K |
|
100
Williams Companies
WMB
$70.1B
| $65K | 0.03% |
+2,000
| New | +$65K |
|