PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Return 14.07%
This Quarter Return
+0.28%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$178M
AUM Growth
+$3.96M
Cap. Flow
+$1.15M
Cap. Flow %
0.65%
Top 10 Hldgs %
48.24%
Holding
337
New
14
Increased
29
Reduced
64
Closed
64

Top Buys

1
WSM icon
Williams-Sonoma
WSM
$7.82M
2
ABT icon
Abbott
ABT
$6.47M
3
MGA icon
Magna International
MGA
$5.24M
4
FSLR icon
First Solar
FSLR
$4.13M
5
FDX icon
FedEx
FDX
$2.37M

Top Sells

1
VZ icon
Verizon
VZ
$10.5M
2
TWX
Time Warner Inc
TWX
$4.9M
3
XRX icon
Xerox
XRX
$4.46M
4
PG icon
Procter & Gamble
PG
$2.25M
5
SYK icon
Stryker
SYK
$1.44M

Sector Composition

1 Healthcare 24.65%
2 Technology 15.91%
3 Consumer Discretionary 14.21%
4 Financials 12.71%
5 Industrials 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDCO
76
DELISTED
Patterson Companies, Inc.
PDCO
$151K 0.09%
3,150
– –
AVA icon
77
Avista
AVA
$2.97B
$148K 0.08%
3,312
-7,787
-70% -$348K
AMZN icon
78
Amazon
AMZN
$2.51T
$143K 0.08%
4,000
– –
PGR icon
79
Progressive
PGR
$146B
$127K 0.07%
3,800
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$126K 0.07%
1,026
– –
CLB icon
81
Core Laboratories
CLB
$585M
$124K 0.07%
1,000
– –
APD icon
82
Air Products & Chemicals
APD
$64.5B
$121K 0.07%
919
-16
-2% -$2.11K
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$120K 0.07%
9,300
– –
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$113K 0.06%
2,920
– –
RVTY icon
85
Revvity
RVTY
$9.95B
$105K 0.06%
2,000
– –
PEG icon
86
Public Service Enterprise Group
PEG
$40.8B
$103K 0.06%
2,200
– –
DUK icon
87
Duke Energy
DUK
$94B
$102K 0.06%
1,188
– –
HAIN icon
88
Hain Celestial
HAIN
$168M
$100K 0.06%
2,000
– –
FRBK
89
DELISTED
Republic First Bancorp Inc
FRBK
$98K 0.06%
22,795
-18,315
-45% -$78.7K
C icon
90
Citigroup
C
$179B
$95K 0.05%
2,238
-43
-2% -$1.83K
HY icon
91
Hyster-Yale Materials Handling
HY
$658M
$92K 0.05%
1,550
+900
+138% +$53.4K
ES icon
92
Eversource Energy
ES
$23.5B
$85K 0.05%
1,413
– –
MELI icon
93
Mercado Libre
MELI
$123B
$84K 0.05%
600
+200
+50% +$28K
CNI icon
94
Canadian National Railway
CNI
$60.4B
$83K 0.05%
1,400
– –
BIIB icon
95
Biogen
BIIB
$20.5B
$81K 0.05%
335
– –
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$38.4B
$81K 0.05%
1,000
– –
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
$80K 0.05%
2,000
– –
GAS
98
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$80K 0.05%
1,212
– –
GM icon
99
General Motors
GM
$55.4B
$78K 0.04%
2,750
– –
CBIO
100
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
$73K 0.04%
100
– –
2 3
4
5 6