PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
This Quarter Return
-0.55%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$204M
AUM Growth
-$5.69M
Cap. Flow
-$4.46M
Cap. Flow %
-2.19%
Top 10 Hldgs %
45.21%
Holding
352
New
35
Increased
18
Reduced
72
Closed
38

Top Buys

1
WFM
Whole Foods Market Inc
WFM
$5.24M
2
ALV icon
Autoliv
ALV
$5.04M
3
UNFI icon
United Natural Foods
UNFI
$3.91M
4
OSPN icon
OneSpan
OSPN
$3.38M
5
UPS icon
United Parcel Service
UPS
$2.14M

Top Sells

1
RGR icon
Sturm, Ruger & Co
RGR
$6.09M
2
NVDA icon
NVIDIA
NVDA
$4.71M
3
PNC icon
PNC Financial Services
PNC
$2.17M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.93M
5
CERN
Cerner Corp
CERN
$884K

Sector Composition

1 Healthcare 18.69%
2 Technology 17.32%
3 Industrials 13.83%
4 Financials 13.17%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAIN icon
76
Hain Celestial
HAIN
$164M
$132K 0.06%
2,000
– –
TJX icon
77
TJX Companies
TJX
$155B
$132K 0.06%
4,000
– –
PGR icon
78
Progressive
PGR
$145B
$127K 0.06%
4,560
– –
C icon
79
Citigroup
C
$175B
$126K 0.06%
2,278
-150
-6% -$8.3K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
$123K 0.06%
3,150
– –
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$119K 0.06%
1,026
-126
-11% -$14.6K
TSCO icon
82
Tractor Supply
TSCO
$31.9B
$117K 0.06%
6,500
– –
APD icon
83
Air Products & Chemicals
APD
$64.8B
$116K 0.06%
919
-216
-19% -$27.3K
CLB icon
84
Core Laboratories
CLB
$553M
$114K 0.06%
1,000
– –
DSI icon
85
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$111K 0.05%
2,920
-960
-25% -$36.5K
SGOL icon
86
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$107K 0.05%
9,300
– –
RVTY icon
87
Revvity
RVTY
$9.68B
$105K 0.05%
2,000
– –
CMG icon
88
Chipotle Mexican Grill
CMG
$56B
$94K 0.05%
7,800
– –
SYY icon
89
Sysco
SYY
$38.8B
$93K 0.05%
2,567
– –
REGN icon
90
Regeneron Pharmaceuticals
REGN
$59.8B
$89K 0.04%
175
– –
SBNY
91
DELISTED
Signature Bank
SBNY
$88K 0.04%
600
– –
AMZN icon
92
Amazon
AMZN
$2.41T
$87K 0.04%
4,000
– –
PEG icon
93
Public Service Enterprise Group
PEG
$40.6B
$86K 0.04%
2,200
– –
DUK icon
94
Duke Energy
DUK
$94.5B
$84K 0.04%
1,188
– –
LLY icon
95
Eli Lilly
LLY
$661B
$83K 0.04%
1,000
– –
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$82K 0.04%
1,120
-480
-30% -$35.1K
CNI icon
97
Canadian National Railway
CNI
$60.3B
$81K 0.04%
1,400
– –
MWE
98
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$81K 0.04%
1,429
-1,071
-43% -$60.7K
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$38.3B
$80K 0.04%
1,000
– –
CBIO
100
Crescent Biopharma, Inc. Common Stock
CBIO
$184M
$80K 0.04%
100
– –
2 3
4
5 6