PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
This Quarter Return
+7.24%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$191M
AUM Growth
+$191M
Cap. Flow
-$11.2M
Cap. Flow %
-5.84%
Top 10 Hldgs %
51.9%
Holding
272
New
24
Increased
20
Reduced
55
Closed
18

Top Buys

1
LNN icon
Lindsay Corp
LNN
$6.46M
2
SSNI
Silver Spring Networks, Inc.
SSNI
$4.03M
3
FMI
Foundation Medicine, Inc.
FMI
$2.46M
4
CSCO icon
Cisco
CSCO
$1.47M
5
EMC
EMC CORPORATION
EMC
$1.11M

Top Sells

1
TEF icon
Telefonica
TEF
$6.1M
2
IBM icon
IBM
IBM
$3.37M
3
PG icon
Procter & Gamble
PG
$1.31M
4
VOD icon
Vodafone
VOD
$1.21M
5
WFC icon
Wells Fargo
WFC
$1.09M

Sector Composition

1 Technology 25.96%
2 Healthcare 16.51%
3 Financials 14.24%
4 Consumer Staples 10.82%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
101
Ameren
AEE
$27B
$55K 0.03%
1,516
+316
+26% +$11.5K
TSCO icon
102
Tractor Supply
TSCO
$31.9B
$54K 0.03%
700
– –
RGP
103
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$53K 0.03%
2,000
– –
RDS.B
104
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$53K 0.03%
700
– –
POT
105
DELISTED
Potash Corp Of Saskatchewan
POT
$51K 0.03%
1,533
– –
CL icon
106
Colgate-Palmolive
CL
$67.7B
$50K 0.03%
766
+66
+9% +$4.31K
GAS
107
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$50K 0.03%
1,062
– –
HTGC icon
108
Hercules Capital
HTGC
$3.51B
$49K 0.03%
3,000
– –
HCA icon
109
HCA Healthcare
HCA
$95.4B
$48K 0.03%
1,000
– –
PSEC icon
110
Prospect Capital
PSEC
$1.34B
$46K 0.02%
4,100
-500
-11% -$5.61K
AMGN icon
111
Amgen
AMGN
$153B
$44K 0.02%
388
+2
+0.5% +$227
WOLF icon
112
Wolfspeed
WOLF
$203M
$44K 0.02%
700
– –
BIP icon
113
Brookfield Infrastructure Partners
BIP
$14.2B
$43K 0.02%
1,100
– –
SBUX icon
114
Starbucks
SBUX
$99.2B
$43K 0.02%
549
+49
+10% +$3.84K
EBF icon
115
Ennis
EBF
$468M
$42K 0.02%
2,400
– –
GM
116
DELISTED
GEN MOTORS CORP
GM
$41K 0.02%
1,000
– –
VGR
117
DELISTED
Vector Group Ltd.
VGR
$38K 0.02%
2,315
– –
TTE icon
118
TotalEnergies
TTE
$135B
$37K 0.02%
600
– –
MSI icon
119
Motorola Solutions
MSI
$79B
$36K 0.02%
540
– –
SE
120
DELISTED
Spectra Energy Corp Wi
SE
$36K 0.02%
1,000
– –
NXK
121
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$35K 0.02%
2,820
– –
GLW icon
122
Corning
GLW
$59.4B
$34K 0.02%
1,920
– –
DAI
123
DELISTED
DAIMLER AG
DAI
$34K 0.02%
386
– –
PER
124
DELISTED
PEROT SYSTEMS CORP
PER
$34K 0.02%
2,850
– –
MHR.PRD
125
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$33K 0.02%
700
– –
3 4
5
6 7