PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Return 14.07%
This Quarter Return
-0.55%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$204M
AUM Growth
-$5.69M
Cap. Flow
-$4.46M
Cap. Flow %
-2.19%
Top 10 Hldgs %
45.21%
Holding
352
New
35
Increased
18
Reduced
72
Closed
38

Top Buys

1
WFM
Whole Foods Market Inc
WFM
$5.24M
2
ALV icon
Autoliv
ALV
$5.04M
3
UNFI icon
United Natural Foods
UNFI
$3.91M
4
OSPN icon
OneSpan
OSPN
$3.38M
5
UPS icon
United Parcel Service
UPS
$2.14M

Top Sells

1
RGR icon
Sturm, Ruger & Co
RGR
$6.09M
2
NVDA icon
NVIDIA
NVDA
$4.71M
3
PNC icon
PNC Financial Services
PNC
$2.17M
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$1.93M
5
CERN
Cerner Corp
CERN
$884K

Sector Composition

1 Healthcare 18.69%
2 Technology 17.32%
3 Industrials 13.83%
4 Financials 13.17%
5 Consumer Staples 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
101
Devon Energy
DVN
$22.1B
$77K 0.04%
1,296
– –
TSLA icon
102
Tesla
TSLA
$1.13T
$74K 0.04%
4,125
– –
ALXN
103
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$74K 0.04%
409
– –
AMGN icon
104
Amgen
AMGN
$153B
$70K 0.03%
455
– –
WMB icon
105
Williams Companies
WMB
$69.9B
$69K 0.03%
1,200
– –
ES icon
106
Eversource Energy
ES
$23.6B
$64K 0.03%
1,413
– –
IYH icon
107
iShares US Healthcare ETF
IYH
$2.77B
$63K 0.03%
2,000
– –
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$102B
$62K 0.03%
500
– –
AAL icon
109
American Airlines Group
AAL
$8.63B
$60K 0.03%
1,500
– –
WPC icon
110
W.P. Carey
WPC
$14.9B
$59K 0.03%
1,021
– –
MDVN
111
DELISTED
MEDIVATION, INC.
MDVN
$57K 0.03%
1,000
– –
STKL
112
SunOpta
STKL
$779M
$56K 0.03%
5,202
– –
LTS.PRA
113
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$56K 0.03%
2,280
– –
GAS
114
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$56K 0.03%
1,212
– –
DNKN
115
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$55K 0.03%
1,000
– –
CL icon
116
Colgate-Palmolive
CL
$68.8B
$52K 0.03%
801
– –
SNN icon
117
Smith & Nephew
SNN
$16.5B
$51K 0.03%
1,500
– –
OKS
118
DELISTED
Oneok Partners LP
OKS
$51K 0.03%
1,500
– –
PAA icon
119
Plains All American Pipeline
PAA
$12.1B
$50K 0.02%
1,140
– –
POT
120
DELISTED
Potash Corp Of Saskatchewan
POT
$50K 0.02%
1,618
+85
+6% +$2.63K
BIP icon
121
Brookfield Infrastructure Partners
BIP
$14.1B
$49K 0.02%
2,772
– –
BRC icon
122
Brady Corp
BRC
$3.86B
$49K 0.02%
2,000
– –
IXP icon
123
iShares Global Comm Services ETF
IXP
$612M
$48K 0.02%
770
-510
-40% -$31.8K
ETN icon
124
Eaton
ETN
$136B
$47K 0.02%
700
– –
HY icon
125
Hyster-Yale Materials Handling
HY
$668M
$46K 0.02%
650
– –
3 4
5
6 7