PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
This Quarter Return
+0.15%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$2.87M
Cap. Flow %
1.43%
Top 10 Hldgs %
47.29%
Holding
259
New
15
Increased
11
Reduced
52
Closed
12

Top Buys

1
UPS icon
United Parcel Service
UPS
$6.07M
2
KAI icon
Kadant
KAI
$5.66M
3
INVN
Invensense Inc
INVN
$1.48M
4
ORBK
Orbotech Ltd
ORBK
$1.36M
5
BDX icon
Becton Dickinson
BDX
$325K

Top Sells

1
EMC
EMC CORPORATION
EMC
$2.88M
2
INTC icon
Intel
INTC
$2.06M
3
F icon
Ford
F
$780K
4
AEO icon
American Eagle Outfitters
AEO
$751K
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
$512K

Sector Composition

1 Technology 22.84%
2 Healthcare 17.85%
3 Industrials 15.2%
4 Financials 13.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
76
Canadian National Railway
CNI
$60.3B
$99K 0.05%
1,400
– –
SYY icon
77
Sysco
SYY
$38.8B
$97K 0.05%
2,567
– –
LOW icon
78
Lowe's Companies
LOW
$146B
$92K 0.05%
1,740
– –
CI icon
79
Cigna
CI
$80.2B
$91K 0.05%
1,000
– –
DUK icon
80
Duke Energy
DUK
$94.5B
$89K 0.04%
1,188
– –
RVTY icon
81
Revvity
RVTY
$9.68B
$87K 0.04%
2,000
– –
QCOM icon
82
Qualcomm
QCOM
$170B
$86K 0.04%
1,149
– –
OKS
83
DELISTED
Oneok Partners LP
OKS
$84K 0.04%
1,500
– –
DVN icon
84
Devon Energy
DVN
$22.3B
$83K 0.04%
1,211
– –
ETP
85
DELISTED
Energy Transfer Partners L.p.
ETP
$83K 0.04%
1,300
– –
PEG icon
86
Public Service Enterprise Group
PEG
$40.6B
$82K 0.04%
2,200
– –
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
$80K 0.04%
1,000
– –
IXP icon
88
iShares Global Comm Services ETF
IXP
$602M
$80K 0.04%
1,280
– –
CMCSK
89
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$80K 0.04%
1,500
– –
SBUX icon
90
Starbucks
SBUX
$99.2B
$79K 0.04%
1,049
– –
COR icon
91
Cencora
COR
$57.2B
$77K 0.04%
1,000
– –
WMB icon
92
Williams Companies
WMB
$70.5B
$77K 0.04%
1,400
-600
-30% -$33K
HCA icon
93
HCA Healthcare
HCA
$95.4B
$71K 0.04%
1,000
– –
CMI icon
94
Cummins
CMI
$54B
$66K 0.03%
500
– –
LLY icon
95
Eli Lilly
LLY
$661B
$65K 0.03%
1,000
– –
WPC icon
96
W.P. Carey
WPC
$14.6B
$64K 0.03%
1,000
– –
STKL
97
SunOpta
STKL
$741M
$63K 0.03%
5,202
-1,202
-19% -$14.6K
RIO icon
98
Rio Tinto
RIO
$102B
$59K 0.03%
1,200
– –
SGOL icon
99
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$58K 0.03%
490
– –
BIP icon
100
Brookfield Infrastructure Partners
BIP
$14.2B
$56K 0.03%
1,475
+375
+34% +$14.2K
2 3
4
5 6