PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Return 14.07%
This Quarter Return
+3.02%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$179M
AUM Growth
+$1.34M
Cap. Flow
-$4.66M
Cap. Flow %
-2.61%
Top 10 Hldgs %
47.38%
Holding
279
New
6
Increased
29
Reduced
47
Closed
22

Top Buys

1
CVS icon
CVS Health
CVS
$4.72M
2
WFM
Whole Foods Market Inc
WFM
$2.16M
3
VZ icon
Verizon
VZ
$1.18M
4
AAPL icon
Apple
AAPL
$511K
5
RVTY icon
Revvity
RVTY
$475K

Top Sells

1
HMC icon
Honda
HMC
$4.68M
2
CSCO icon
Cisco
CSCO
$4.06M
3
PG icon
Procter & Gamble
PG
$2.39M
4
EMC
EMC CORPORATION
EMC
$2.2M
5
KSU
Kansas City Southern
KSU
$1.06M

Sector Composition

1 Healthcare 27.14%
2 Technology 13.52%
3 Financials 12.72%
4 Consumer Discretionary 12.57%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HMC icon
76
Honda
HMC
$44.8B
$147K 0.08%
5,074
-161,708
-97% -$4.68M
PDCO
77
DELISTED
Patterson Companies, Inc.
PDCO
$145K 0.08%
3,150
– –
AVA icon
78
Avista
AVA
$2.99B
$138K 0.08%
3,312
– –
APD icon
79
Air Products & Chemicals
APD
$64.5B
$128K 0.07%
919
– –
LQD icon
80
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$126K 0.07%
1,026
– –
DD
81
DELISTED
Du Pont De Nemours E I
DD
$121K 0.07%
1,800
-975
-35% -$65.5K
PGR icon
82
Progressive
PGR
$143B
$120K 0.07%
3,800
– –
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$119K 0.07%
9,300
– –
DSI icon
84
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$118K 0.07%
2,920
– –
CLB icon
85
Core Laboratories
CLB
$592M
$112K 0.06%
1,000
– –
MELI icon
86
Mercado Libre
MELI
$123B
$111K 0.06%
601
+1
+0.2% +$185
BIIB icon
87
Biogen
BIIB
$20.6B
$105K 0.06%
335
– –
C icon
88
Citigroup
C
$176B
$104K 0.06%
2,195
-43
-2% -$2.04K
DUK icon
89
Duke Energy
DUK
$93.8B
$103K 0.06%
1,288
+100
+8% +$8K
HY icon
90
Hyster-Yale Materials Handling
HY
$668M
$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
$60.3B
$92K 0.05%
1,400
– –
PEG icon
93
Public Service Enterprise Group
PEG
$40.5B
$92K 0.05%
2,200
– –
BSV icon
94
Vanguard Short-Term Bond ETF
BSV
$38.5B
$81K 0.05%
1,000
– –
GM icon
95
General Motors
GM
$55.5B
$81K 0.05%
2,550
-200
-7% -$6.35K
HAIN icon
96
Hain Celestial
HAIN
$164M
$80K 0.04%
2,250
+250
+13% +$8.89K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$14.5B
$79K 0.04%
2,000
– –
ES icon
98
Eversource Energy
ES
$23.6B
$77K 0.04%
1,413
– –
REGN icon
99
Regeneron Pharmaceuticals
REGN
$60.8B
$70K 0.04%
175
– –
BRC icon
100
Brady Corp
BRC
$3.88B
$69K 0.04%
2,000
– –
2 3
4
5 6