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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
+5.05%
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
$205M
AUM Growth
+$31.8M
Cap. Flow
+$23.2M
Cap. Flow %
11.29%
Top 10 Hldgs %
48.32%
Holding
331
New
83
Increased
33
Reduced
40
Closed
32

Top Buys

1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.23M
2
HAIN icon
Hain Celestial
HAIN
+$6.55M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.76M
4
LNN icon
Lindsay Corp
LNN
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Top Sells

1
FDX icon
FedEx
FDX
+$8.11M
2
AKAM icon
Akamai
AKAM
+$1.43M
3
NKE icon
Nike
NKE
+$444K
4
SJM icon
J.M. Smucker
SJM
+$375K
5
JNJ icon
Johnson & Johnson
JNJ
+$194K

Sector Composition

1 Healthcare 21.66%
2 Technology 19.61%
3 Communication Services 12.66%
4 Consumer Staples 9.24%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
76
Bristol-Myers Squibb
BMY
$116B
$143K 0.07%
2,333
– –
APD icon
77
Air Products & Chemicals
APD
$66.7B
$139K 0.07%
850
– –
SCHW.PRC
78
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$129K 0.06%
+4,795
New +$130K
LQD icon
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.1B
$125K 0.06%
1,026
– –
BIIB icon
80
Biogen
BIIB
$28.3B
$123K 0.06%
385
– –
CSX icon
81
CSX Corp
CSX
$92.8B
$119K 0.06%
6,489
+5,400
+496% +$95.6K
CBIO
82
Crescent Biopharma
CBIO
$422M
$118K 0.06%
70
-30
-30% -$39.7K
SGOL icon
83
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$117K 0.06%
9,300
– –
PEG icon
84
Public Service Enterprise Group
PEG
$40.1B
$113K 0.06%
2,200
– –
WFC.PRV
85
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
$111K 0.05%
+4,155
New +$110K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
$98K 0.05%
2,000
-920
-32% -$44.2K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.7B
$97K 0.05%
1,229
– –
BP icon
88
BP
BP
$107B
$93K 0.05%
2,425
+850
+54% +$30.8K
EMN icon
89
Eastman Chemical
EMN
$7.69B
$93K 0.05%
+1,000
New +$90.9K
ALV icon
90
Autoliv
ALV
$9.09B
$89K 0.04%
972
– –
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$665B
$89K 0.04%
+651
New +$87.1K
D icon
92
Dominion Energy
D
$62.7B
$88K 0.04%
1,090
+300
+38% +$24.3K
LLY icon
93
Eli Lilly
LLY
$1.03T
$84K 0.04%
1,000
– –
NSC icon
94
Norfolk Southern
NSC
$73.4B
$82K 0.04%
568
– –
BRC icon
95
Brady Corp
BRC
$4.26B
$76K 0.04%
2,000
– –
HY icon
96
Hyster-Yale Materials Handling
HY
$580M
$76K 0.04%
888
-337
-28% -$27.7K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.4B
$76K 0.04%
2,000
– –
AEP icon
98
American Electric Power
AEP
$73.4B
$74K 0.04%
+1,000
New +$74.7K
TROW icon
99
T. Rowe Price
TROW
$24.9B
$73K 0.04%
700
– –
SBUX icon
100
Starbucks
SBUX
$121B
$69K 0.03%
1,200
– –
2 3
4
5 6

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