PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
This Quarter Return
+6.39%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$6.54M
Cap. Flow %
-3.39%
Top 10 Hldgs %
51.21%
Holding
277
New
8
Increased
20
Reduced
53
Closed
29

Top Buys

1
NVS icon
Novartis
NVS
$5.87M
2
ED icon
Consolidated Edison
ED
$1.68M
3
META icon
Meta Platforms (Facebook)
META
$80K
4
JNJ icon
Johnson & Johnson
JNJ
$55.5K
5
POT
Potash Corp Of Saskatchewan
POT
$37.6K

Top Sells

1
INVN
Invensense Inc
INVN
$5.75M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$2.41M
3
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$1.48M
4
QGENF
QIAGEN NV
QGENF
$1.39M
5
UNP icon
Union Pacific
UNP
$1.1M

Sector Composition

1 Technology 25.19%
2 Healthcare 15.87%
3 Financials 14.17%
4 Communication Services 13.08%
5 Consumer Staples 11.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWY icon
101
iShares MSCI South Korea ETF
EWY
$5.17B
$62K 0.03%
1,000
– –
COR icon
102
Cencora
COR
$57.2B
$61K 0.03%
1,000
-400
-29% -$24.4K
BRC icon
103
Brady Corp
BRC
$3.68B
$61K 0.03%
2,000
– –
RIO icon
104
Rio Tinto
RIO
$102B
$59K 0.03%
1,200
– –
HY icon
105
Hyster-Yale Materials Handling
HY
$646M
$58K 0.03%
650
– –
RGP
106
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$57K 0.03%
2,000
– –
CAD
107
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$54K 0.03%
564
– –
PSEC icon
108
Prospect Capital
PSEC
$1.34B
$51K 0.03%
4,600
– –
GAS
109
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$49K 0.03%
1,062
– –
POT
110
DELISTED
Potash Corp Of Saskatchewan
POT
$48K 0.02%
1,533
+1,200
+360% +$37.6K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$48K 0.02%
700
– –
TSCO icon
112
Tractor Supply
TSCO
$31.9B
$47K 0.02%
700
+350
+100% –
HTGC icon
113
Hercules Capital
HTGC
$3.51B
$46K 0.02%
3,000
– –
HCA icon
114
HCA Healthcare
HCA
$95.4B
$43K 0.02%
1,000
– –
EBF icon
115
Ennis
EBF
$468M
$43K 0.02%
2,400
– –
AMGN icon
116
Amgen
AMGN
$153B
$43K 0.02%
386
+45
+13% +$5.01K
WOLF icon
117
Wolfspeed
WOLF
$203M
$42K 0.02%
700
-500
-42% -$30K
CL icon
118
Colgate-Palmolive
CL
$67.7B
$42K 0.02%
700
– –
BIP icon
119
Brookfield Infrastructure Partners
BIP
$14.2B
$42K 0.02%
1,100
– –
AEE icon
120
Ameren
AEE
$27B
$42K 0.02%
1,200
+800
+200% +$28K
PER
121
DELISTED
PEROT SYSTEMS CORP
PER
$40K 0.02%
2,850
– –
SBUX icon
122
Starbucks
SBUX
$99.2B
$38K 0.02%
500
– –
VGR
123
DELISTED
Vector Group Ltd.
VGR
$37K 0.02%
2,315
+110
+5% -$8
GM
124
DELISTED
GEN MOTORS CORP
GM
$36K 0.02%
1,000
– –
NXK
125
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$36K 0.02%
2,820
+1,880
+200% +$24K
3 4
5
6 7