PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
This Quarter Return
+7.24%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$11.2M
Cap. Flow %
-5.84%
Top 10 Hldgs %
51.9%
Holding
272
New
24
Increased
20
Reduced
55
Closed
18

Top Buys

1
LNN icon
Lindsay Corp
LNN
$6.46M
2
SSNI
Silver Spring Networks, Inc.
SSNI
$4.03M
3
FMI
Foundation Medicine, Inc.
FMI
$2.46M
4
CSCO icon
Cisco
CSCO
$1.47M
5
EMC
EMC CORPORATION
EMC
$1.11M

Top Sells

1
TEF icon
Telefonica
TEF
$6.1M
2
IBM icon
IBM
IBM
$3.37M
3
PG icon
Procter & Gamble
PG
$1.31M
4
VOD icon
Vodafone
VOD
$1.21M
5
WFC icon
Wells Fargo
WFC
$1.09M

Sector Composition

1 Technology 25.96%
2 Healthcare 16.51%
3 Financials 14.24%
4 Consumer Staples 10.82%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
76
Sysco
SYY
$38.8B
$93K 0.05%
2,567
– –
DDD icon
77
3D Systems Corporation
DDD
$263M
$93K 0.05%
1,000
+600
+150% +$55.8K
GEL icon
78
Genesis Energy
GEL
$2.04B
$89K 0.05%
1,700
– –
IXP icon
79
iShares Global Comm Services ETF
IXP
$602M
$87K 0.05%
1,280
– –
CI icon
80
Cigna
CI
$80.2B
$87K 0.05%
1,000
– –
LOW icon
81
Lowe's Companies
LOW
$146B
$86K 0.05%
1,740
-280
-14% -$13.8K
QCOM icon
82
Qualcomm
QCOM
$170B
$85K 0.04%
1,149
-2,221
-66% -$164K
RVTY icon
83
Revvity
RVTY
$9.68B
$82K 0.04%
2,000
– –
DUK icon
84
Duke Energy
DUK
$94.5B
$82K 0.04%
1,188
– –
CMCSK
85
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$81K 0.04%
1,632
+132
+9% +$6.55K
OKS
86
DELISTED
Oneok Partners LP
OKS
$79K 0.04%
1,500
– –
WMB icon
87
Williams Companies
WMB
$70.5B
$77K 0.04%
2,000
– –
DVN icon
88
Devon Energy
DVN
$22.3B
$75K 0.04%
1,211
– –
ETP
89
DELISTED
Energy Transfer Partners L.p.
ETP
$74K 0.04%
1,300
– –
VMC icon
90
Vulcan Materials
VMC
$38.1B
$74K 0.04%
1,250
– –
EPD icon
91
Enterprise Products Partners
EPD
$68.9B
$73K 0.04%
1,100
– –
PEG icon
92
Public Service Enterprise Group
PEG
$40.6B
$70K 0.04%
2,200
– –
COR icon
93
Cencora
COR
$57.2B
$70K 0.04%
1,000
– –
CMI icon
94
Cummins
CMI
$54B
$70K 0.04%
500
– –
RIO icon
95
Rio Tinto
RIO
$102B
$68K 0.04%
1,200
– –
EWY icon
96
iShares MSCI South Korea ETF
EWY
$5.17B
$65K 0.03%
1,000
– –
STKL
97
SunOpta
STKL
$741M
$64K 0.03%
6,404
-1,096
-15% -$11K
BRC icon
98
Brady Corp
BRC
$3.68B
$62K 0.03%
2,000
– –
WPC icon
99
W.P. Carey
WPC
$14.6B
$61K 0.03%
1,000
– –
HY icon
100
Hyster-Yale Materials Handling
HY
$646M
$60K 0.03%
650
– –
2 3
4
5 6