PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Return 14.07%
This Quarter Return
+0.15%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$200M
AUM Growth
+$3.77M
Cap. Flow
+$2.87M
Cap. Flow %
1.43%
Top 10 Hldgs %
47.29%
Holding
259
New
15
Increased
11
Reduced
52
Closed
12

Top Buys

1
UPS icon
United Parcel Service
UPS
$6.07M
2
KAI icon
Kadant
KAI
$5.66M
3
INVN
Invensense Inc
INVN
$1.48M
4
ORBK
Orbotech Ltd
ORBK
$1.36M
5
BDX icon
Becton Dickinson
BDX
$325K

Top Sells

1
EMC
EMC CORPORATION
EMC
$2.88M
2
INTC icon
Intel
INTC
$2.06M
3
F icon
Ford
F
$780K
4
AEO icon
American Eagle Outfitters
AEO
$751K
5
EPIQ
EPIQ SYSTEMS INC
EPIQ
$512K

Sector Composition

1 Technology 22.84%
2 Healthcare 17.85%
3 Industrials 15.2%
4 Financials 13.99%
5 Consumer Staples 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
101
Amgen
AMGN
$153B
$55K 0.03%
392
+1
+0.3% +$140
GAS
102
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$55K 0.03%
1,062
– –
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
$53K 0.03%
1,533
– –
NSC icon
104
Norfolk Southern
NSC
$62.3B
$51K 0.03%
+455
New +$51K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$528B
$47K 0.02%
460
– –
CL icon
106
Colgate-Palmolive
CL
$68.8B
$46K 0.02%
700
– –
HY icon
107
Hyster-Yale Materials Handling
HY
$668M
$46K 0.02%
650
– –
CAD
108
DELISTED
PIMCO ETF TR PIMCO CDA BD INDEX FD ETF
CAD
$46K 0.02%
480
– –
BRC icon
109
Brady Corp
BRC
$3.86B
$45K 0.02%
2,000
– –
TSCO icon
110
Tractor Supply
TSCO
$32.1B
$43K 0.02%
3,500
– –
META icon
111
Meta Platforms (Facebook)
META
$1.89T
$40K 0.02%
+500
New +$40K
SE
112
DELISTED
Spectra Energy Corp Wi
SE
$39K 0.02%
1,000
– –
NXK
113
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$37K 0.02%
2,820
– –
PSEC icon
114
Prospect Capital
PSEC
$1.34B
$36K 0.02%
3,600
– –
UNH icon
115
UnitedHealth
UNH
$286B
$36K 0.02%
415
– –
VMC icon
116
Vulcan Materials
VMC
$39B
$36K 0.02%
600
– –
CBIO
117
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
$35K 0.02%
+50
New +$35K
LQD icon
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$35K 0.02%
300
– –
MSI icon
119
Motorola Solutions
MSI
$79.8B
$34K 0.02%
540
– –
MHR.PRD
120
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$34K 0.02%
700
– –
EBF icon
121
Ennis
EBF
$476M
$32K 0.02%
2,400
– –
GM
122
DELISTED
GEN MOTORS CORP
GM
$32K 0.02%
1,000
– –
F icon
123
Ford
F
$46.7B
$30K 0.02%
2,000
-52,017
-96% -$780K
PBT
124
Permian Basin Royalty Trust
PBT
$838M
$30K 0.02%
+2,200
New +$30K
DAI
125
DELISTED
DAIMLER AG
DAI
$30K 0.02%
386
– –
3 4
5
6 7