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PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+3.02%
1 Year Est. Return
+21.18%
3 Year Est. Return
+55.24%
5 Year Est. Return
+52.07%
10 Year Est. Return
+229.25%
AUM
$179M
AUM Growth
+$1.34M
Cap. Flow
-$3.85M
Cap. Flow %
-2.15%
Top 10 Hldgs %
47.38%
Holding
279
New
6
Increased
29
Reduced
47
Closed
22

Top Buys

1
CVS icon
CVS Health
CVS
+$5M
2
WFM
Whole Foods Market Inc
WFM
+$2.34M
3
VZ icon
Verizon
VZ
+$1.22M
4
AAPL icon
Apple
AAPL
+$478K
5
RVTY icon
Revvity
RVTY
+$462K

Top Sells

1
HMC icon
Honda
HMC
+$4.62M
2
CSCO icon
Cisco
CSCO
+$3.94M
3
PG icon
Procter & Gamble
PG
+$2.31M
4
EMC
EMC CORPORATION
EMC
+$2.2M
5
KSU
Kansas City Southern
KSU
+$1.06M

Sector Composition

1 Healthcare 27.14%
2 Technology 13.43%
3 Financials 12.72%
4 Consumer Discretionary 12.57%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
76
Honda
HMC
$36.4B
$147K 0.08%
5,074
-161,708
-97% -$4.62M
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
$145K 0.08%
3,150
– –
AVA icon
78
Avista
AVA
$3.46B
$138K 0.08%
3,312
– –
APD icon
79
Air Products & Chemicals
APD
$66.7B
$128K 0.07%
919
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$126K 0.07%
1,026
– –
DD
81
DELISTED
Du Pont De Nemours E I
DD
$121K 0.07%
1,800
-975
-35% -$66.2K
PGR icon
82
Progressive
PGR
$132B
$120K 0.07%
3,800
– –
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$119K 0.07%
9,300
– –
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$118K 0.07%
2,920
– –
CLB icon
85
Core Laboratories
CLB
$532M
$112K 0.06%
1,000
– –
MELI icon
86
Mercado Libre
MELI
$95B
$111K 0.06%
601
+1
+0.2% +$166
BIIB icon
87
Biogen
BIIB
$28.3B
$105K 0.06%
335
– –
C icon
88
Citigroup
C
$227B
$104K 0.06%
2,195
-43
-2% -$1.96K
DUK icon
89
Duke Energy
DUK
$98.5B
$103K 0.06%
1,288
+100
+8% +$8.28K
HY icon
90
Hyster-Yale Materials Handling
HY
$580M
$94K 0.05%
1,550
– –
FRBK
91
DELISTED
Republic First Bancorp Inc
FRBK
$94K 0.05%
22,795
– –
CNI icon
92
Canadian National Railway
CNI
$75.7B
$92K 0.05%
1,400
– –
PEG icon
93
Public Service Enterprise Group
PEG
$40.1B
$92K 0.05%
2,200
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$44.7B
$81K 0.05%
1,000
– –
GM icon
95
General Motors
GM
$69.3B
$81K 0.05%
2,550
-200
-7% -$6.25K
HAIN icon
96
Hain Celestial
HAIN
$53.7M
$80K 0.04%
2,250
+250
+13% +$11K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.4B
$79K 0.04%
2,000
– –
ES icon
98
Eversource Energy
ES
$28.1B
$77K 0.04%
1,413
– –
REGN icon
99
Regeneron Pharmaceuticals
REGN
$68.8B
$70K 0.04%
175
– –
BRC icon
100
Brady Corp
BRC
$4.26B
$69K 0.04%
2,000
– –
2 3
4
5 6

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