PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Return 14.07%
This Quarter Return
-5.86%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$180M
AUM Growth
-$23.3M
Cap. Flow
-$8.41M
Cap. Flow %
-4.67%
Top 10 Hldgs %
49.92%
Holding
371
New
57
Increased
17
Reduced
64
Closed
37

Top Buys

1
VZ icon
Verizon
VZ
$3.67M
2
TWX
Time Warner Inc
TWX
$3.52M
3
NVS icon
Novartis
NVS
$465K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$267K
5
SYK icon
Stryker
SYK
$247K

Top Sells

1
OSPN icon
OneSpan
OSPN
$3.38M
2
UNFI icon
United Natural Foods
UNFI
$2.99M
3
LNN icon
Lindsay Corp
LNN
$2.39M
4
HMC icon
Honda
HMC
$1.8M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$785K

Sector Composition

1 Healthcare 19.28%
2 Technology 15.45%
3 Communication Services 14.04%
4 Financials 13.64%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
76
Progressive
PGR
$146B
$140K 0.08%
4,560
– –
DD
77
DELISTED
Du Pont De Nemours E I
DD
$139K 0.08%
2,875
-363
-11% -$17.6K
SLB icon
78
Schlumberger
SLB
$53.7B
$126K 0.07%
1,825
– –
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$119K 0.07%
1,026
– –
C icon
80
Citigroup
C
$179B
$113K 0.06%
2,278
– –
TSCO icon
81
Tractor Supply
TSCO
$32.1B
$110K 0.06%
6,500
– –
APD icon
82
Air Products & Chemicals
APD
$64.5B
$108K 0.06%
919
– –
CMG icon
83
Chipotle Mexican Grill
CMG
$55.5B
$108K 0.06%
7,500
-300
-4% -$4.32K
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$104K 0.06%
2,920
– –
HAIN icon
85
Hain Celestial
HAIN
$168M
$103K 0.06%
2,000
– –
AMZN icon
86
Amazon
AMZN
$2.51T
$102K 0.06%
4,000
– –
PFF icon
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
$102K 0.06%
2,642
-508
-16% -$19.6K
CLB icon
88
Core Laboratories
CLB
$585M
$100K 0.06%
1,000
– –
BIIB icon
89
Biogen
BIIB
$20.5B
$98K 0.05%
335
– –
PEG icon
90
Public Service Enterprise Group
PEG
$40.8B
$93K 0.05%
2,200
– –
RVTY icon
91
Revvity
RVTY
$9.95B
$92K 0.05%
2,000
– –
TSLA icon
92
Tesla
TSLA
$1.09T
$86K 0.05%
5,175
+1,050
+25% +$17.4K
DUK icon
93
Duke Energy
DUK
$94B
$85K 0.05%
1,188
– –
LLY icon
94
Eli Lilly
LLY
$666B
$84K 0.05%
1,000
– –
SBNY
95
DELISTED
Signature Bank
SBNY
$83K 0.05%
600
– –
SYY icon
96
Sysco
SYY
$39.5B
$82K 0.05%
2,100
-467
-18% -$18.2K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$60.1B
$81K 0.04%
175
– –
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$38.4B
$80K 0.04%
1,000
– –
CNI icon
99
Canadian National Railway
CNI
$60.4B
$79K 0.04%
1,400
– –
GAS
100
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$74K 0.04%
1,212
– –
2 3
4
5 6