PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Return 14.07%
This Quarter Return
-0.08%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$174M
AUM Growth
-$15.4M
Cap. Flow
-$15.5M
Cap. Flow %
-8.93%
Top 10 Hldgs %
47.93%
Holding
366
New
16
Increased
35
Reduced
50
Closed
43

Top Buys

1
CERN
Cerner Corp
CERN
$1.49M
2
LLY icon
Eli Lilly
LLY
$1.49M
3
ABT icon
Abbott
ABT
$1.28M
4
KSU
Kansas City Southern
KSU
$1.1M
5
MGA icon
Magna International
MGA
$1.09M

Top Sells

1
UPS icon
United Parcel Service
UPS
$8.03M
2
WWW icon
Wolverine World Wide
WWW
$5.7M
3
PG icon
Procter & Gamble
PG
$4.04M
4
AVA icon
Avista
AVA
$3.14M
5
ORBK
Orbotech Ltd
ORBK
$1.16M

Sector Composition

1 Healthcare 20.43%
2 Technology 16.78%
3 Communication Services 14.64%
4 Financials 13.32%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFC.PRV
76
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$152K 0.09%
5,776
– –
SCHW.PRC
77
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$149K 0.09%
5,666
– –
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
$147K 0.08%
+3,150
New +$147K
CB
79
DELISTED
CHUBB CORPORATION
CB
$143K 0.08%
1,203
-797
-40% -$94.7K
PGR icon
80
Progressive
PGR
$143B
$134K 0.08%
3,800
-760
-17% -$26.8K
KYO
81
DELISTED
Kyocera Adr
KYO
$133K 0.08%
3,020
+3,000
+15,000% +$132K
APD icon
82
Air Products & Chemicals
APD
$64.5B
$125K 0.07%
935
– –
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$122K 0.07%
1,026
– –
SLB icon
84
Schlumberger
SLB
$53.4B
$120K 0.07%
1,625
-200
-11% -$14.8K
AMZN icon
85
Amazon
AMZN
$2.48T
$119K 0.07%
4,000
– –
CLB icon
86
Core Laboratories
CLB
$592M
$112K 0.06%
1,000
– –
DSI icon
87
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$112K 0.06%
2,920
– –
SGOL icon
88
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$112K 0.06%
9,300
– –
PEG icon
89
Public Service Enterprise Group
PEG
$40.5B
$104K 0.06%
2,200
– –
RVTY icon
90
Revvity
RVTY
$10.1B
$99K 0.06%
2,000
– –
DUK icon
91
Duke Energy
DUK
$93.8B
$96K 0.06%
1,188
– –
C icon
92
Citigroup
C
$176B
$95K 0.05%
2,281
– –
BUD
93
DELISTED
ANHEUSER BUSCH COS INC
BUD
$92K 0.05%
742
+250
+51% +$31K
BIIB icon
94
Biogen
BIIB
$20.6B
$87K 0.05%
335
– –
CNI icon
95
Canadian National Railway
CNI
$60.3B
$87K 0.05%
1,400
– –
GM icon
96
General Motors
GM
$55.5B
$86K 0.05%
2,750
+1,000
+57% +$31.3K
ES icon
97
Eversource Energy
ES
$23.6B
$82K 0.05%
1,413
– –
HAIN icon
98
Hain Celestial
HAIN
$164M
$82K 0.05%
2,000
– –
BSV icon
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
$81K 0.05%
1,000
– –
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$79K 0.05%
1,152
– –
2 3
4
5 6