PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
This Quarter Return
+1.02%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$209M
AUM Growth
+$209M
Cap. Flow
-$6.86M
Cap. Flow %
-3.28%
Top 10 Hldgs %
47.05%
Holding
345
New
23
Increased
31
Reduced
57
Closed
28

Top Buys

1
SNY icon
Sanofi
SNY
$7.84M
2
RGR icon
Sturm, Ruger & Co
RGR
$6.09M
3
QCOM icon
Qualcomm
QCOM
$3.49M
4
AVA icon
Avista
AVA
$712K
5
EMC
EMC CORPORATION
EMC
$663K

Top Sells

1
KYO
Kyocera Adr
KYO
$7.83M
2
KAI icon
Kadant
KAI
$6.92M
3
ALGN icon
Align Technology
ALGN
$3.78M
4
SAPE
SAPIENT CORP
SAPE
$1.03M
5
NVS icon
Novartis
NVS
$629K

Sector Composition

1 Healthcare 19.11%
2 Technology 18.62%
3 Industrials 16.55%
4 Financials 14.27%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
76
Schlumberger
SLB
$52.2B
$152K 0.07%
1,825
-425
-19% -$35.4K
IWO icon
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
$152K 0.07%
+1,000
New +$152K
DSI icon
78
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$150K 0.07%
1,940
– –
FRBK
79
DELISTED
Republic First Bancorp Inc
FRBK
$149K 0.07%
41,110
– –
BIIB icon
80
Biogen
BIIB
$20.8B
$141K 0.07%
335
– –
TJX icon
81
TJX Companies
TJX
$155B
$140K 0.07%
2,000
– –
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$140K 0.07%
1,152
+126
+12% +$15.3K
GILD icon
83
Gilead Sciences
GILD
$140B
$132K 0.06%
1,350
– –
HAIN icon
84
Hain Celestial
HAIN
$164M
$128K 0.06%
2,000
– –
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
$126K 0.06%
3,150
+1,150
+58% +$46K
C icon
86
Citigroup
C
$175B
$125K 0.06%
2,428
– –
PGR icon
87
Progressive
PGR
$145B
$124K 0.06%
4,560
– –
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$123K 0.06%
1,600
– –
TSCO icon
89
Tractor Supply
TSCO
$31.9B
$111K 0.05%
1,300
– –
SGOL icon
90
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$108K 0.05%
930
+440
+90% +$51.1K
CLB icon
91
Core Laboratories
CLB
$553M
$104K 0.05%
1,000
– –
RVTY icon
92
Revvity
RVTY
$9.68B
$102K 0.05%
2,000
– –
CMG icon
93
Chipotle Mexican Grill
CMG
$56B
$101K 0.05%
156
+6
+4% +$3.89K
SYY icon
94
Sysco
SYY
$38.8B
$97K 0.05%
2,567
– –
CNI icon
95
Canadian National Railway
CNI
$60.3B
$94K 0.04%
1,400
– –
PEG icon
96
Public Service Enterprise Group
PEG
$40.6B
$92K 0.04%
2,200
– –
DUK icon
97
Duke Energy
DUK
$94.5B
$91K 0.04%
1,188
-183
-13% -$14K
CBIO
98
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$83K 0.04%
10,000
– –
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
$81K 0.04%
1,000
– –
CDK
100
DELISTED
CDK Global, Inc.
CDK
$79K 0.04%
1,688
-66
-4% -$3.09K
2 3
4
5 6