PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Return 14.07%
This Quarter Return
+6.39%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$193M
AUM Growth
-$328K
Cap. Flow
-$10.4M
Cap. Flow %
-5.39%
Top 10 Hldgs %
51.21%
Holding
277
New
8
Increased
17
Reduced
55
Closed
29

Top Buys

1
NVS icon
Novartis
NVS
$5.87M
2
ED icon
Consolidated Edison
ED
$1.68M
3
META icon
Meta Platforms (Facebook)
META
$80K
4
JNJ icon
Johnson & Johnson
JNJ
$55.5K
5
POT
Potash Corp Of Saskatchewan
POT
$37.6K

Top Sells

1
INVN
Invensense Inc
INVN
$5.75M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$2.41M
3
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.48M
4
QGENF
QIAGEN NV
QGENF
$1.39M
5
UNP icon
Union Pacific
UNP
$1.1M

Sector Composition

1 Technology 25.19%
2 Healthcare 15.87%
3 Financials 14.17%
4 Communication Services 13.08%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
76
TJX Companies
TJX
$156B
$113K 0.06%
4,000
– –
APD icon
77
Air Products & Chemicals
APD
$64.2B
$112K 0.06%
1,135
– –
LOW icon
78
Lowe's Companies
LOW
$148B
$96K 0.05%
2,020
– –
MMP
79
DELISTED
Magellan Midstream Partners, L.P.
MMP
$90K 0.05%
1,600
– –
VZ icon
80
Verizon
VZ
$187B
$89K 0.05%
1,905
– –
GEL icon
81
Genesis Energy
GEL
$2.03B
$85K 0.04%
1,700
– –
IXP icon
82
iShares Global Comm Services ETF
IXP
$606M
$82K 0.04%
1,280
– –
SYY icon
83
Sysco
SYY
$39.3B
$82K 0.04%
2,567
– –
META icon
84
Meta Platforms (Facebook)
META
$1.89T
$80K 0.04%
+1,600
New +$80K
OKS
85
DELISTED
Oneok Partners LP
OKS
$80K 0.04%
1,500
– –
DUK icon
86
Duke Energy
DUK
$94B
$79K 0.04%
1,188
+348
+41% +$23.1K
CI icon
87
Cigna
CI
$80.6B
$77K 0.04%
1,000
– –
RVTY icon
88
Revvity
RVTY
$9.79B
$76K 0.04%
2,000
– –
ELD icon
89
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
$73K 0.04%
1,544
+1
+0.1% +$47
STKL
90
SunOpta
STKL
$754M
$73K 0.04%
7,500
– –
WMB icon
91
Williams Companies
WMB
$70.5B
$73K 0.04%
2,000
– –
PEG icon
92
Public Service Enterprise Group
PEG
$40.6B
$72K 0.04%
2,200
– –
CNI icon
93
Canadian National Railway
CNI
$60.2B
$71K 0.04%
1,400
– –
DVN icon
94
Devon Energy
DVN
$22.4B
$70K 0.04%
1,211
– –
ETP
95
DELISTED
Energy Transfer Partners L.p.
ETP
$68K 0.04%
1,300
– –
EPD icon
96
Enterprise Products Partners
EPD
$69B
$67K 0.03%
2,200
– –
CMI icon
97
Cummins
CMI
$54.7B
$66K 0.03%
500
– –
VMC icon
98
Vulcan Materials
VMC
$38.4B
$65K 0.03%
1,250
– –
WPC icon
99
W.P. Carey
WPC
$14.7B
$65K 0.03%
1,021
– –
CMCSK
100
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$65K 0.03%
1,500
– –
2 3
4
5 6