PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Return 14.07%
This Quarter Return
-5.86%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$180M
AUM Growth
-$23.3M
Cap. Flow
-$8.41M
Cap. Flow %
-4.67%
Top 10 Hldgs %
49.92%
Holding
371
New
57
Increased
17
Reduced
64
Closed
37

Top Buys

1
VZ icon
Verizon
VZ
$3.67M
2
TWX
Time Warner Inc
TWX
$3.52M
3
NVS icon
Novartis
NVS
$465K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$267K
5
SYK icon
Stryker
SYK
$247K

Top Sells

1
OSPN icon
OneSpan
OSPN
$3.38M
2
UNFI icon
United Natural Foods
UNFI
$2.99M
3
LNN icon
Lindsay Corp
LNN
$2.39M
4
HMC icon
Honda
HMC
$1.8M
5
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$785K

Sector Composition

1 Healthcare 19.28%
2 Technology 15.45%
3 Communication Services 14.04%
4 Financials 13.64%
5 Industrials 11.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
101
Eversource Energy
ES
$23.5B
$72K 0.04%
1,413
– –
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$67K 0.04%
1,120
– –
AMGN icon
103
Amgen
AMGN
$151B
$63K 0.03%
455
– –
ALXN
104
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$63K 0.03%
400
-9
-2% -$1.42K
MWE
105
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$61K 0.03%
1,429
– –
AAL icon
106
American Airlines Group
AAL
$8.49B
$58K 0.03%
1,500
– –
WPC icon
107
W.P. Carey
WPC
$14.7B
$58K 0.03%
1,021
– –
CBIO
108
Crescent Biopharma, Inc. Common Stock
CBIO
$190M
$56K 0.03%
100
– –
GM icon
109
General Motors
GM
$55.4B
$53K 0.03%
+1,750
New +$53K
SNN icon
110
Smith & Nephew
SNN
$16.4B
$53K 0.03%
1,500
– –
LTS.PRA
111
DELISTED
Ladenburg Thalmann Financial Services Inc. 8.00% Series A
LTS.PRA
$53K 0.03%
2,280
– –
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$102B
$52K 0.03%
500
– –
CL icon
113
Colgate-Palmolive
CL
$67.6B
$51K 0.03%
801
– –
DNKN
114
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$49K 0.03%
1,000
– –
DVN icon
115
Devon Energy
DVN
$22.6B
$45K 0.03%
1,211
-85
-7% -$3.16K
F icon
116
Ford
F
$46.5B
$45K 0.03%
3,300
+1,000
+43% +$13.6K
IXP icon
117
iShares Global Comm Services ETF
IXP
$608M
$44K 0.02%
770
– –
WMB icon
118
Williams Companies
WMB
$70.3B
$44K 0.02%
1,200
– –
OKS
119
DELISTED
Oneok Partners LP
OKS
$44K 0.02%
1,500
– –
BAB icon
120
Invesco Taxable Municipal Bond ETF
BAB
$908M
$43K 0.02%
+1,475
New +$43K
MDVN
121
DELISTED
MEDIVATION, INC.
MDVN
$43K 0.02%
1,000
– –
ETN icon
122
Eaton
ETN
$136B
$42K 0.02%
825
+125
+18% +$6.36K
BIP icon
123
Brookfield Infrastructure Partners
BIP
$14.1B
$40K 0.02%
2,772
– –
BLK icon
124
Blackrock
BLK
$172B
$40K 0.02%
133
+100
+303% +$30.1K
BRC icon
125
Brady Corp
BRC
$3.92B
$39K 0.02%
2,000
– –
3 4
5
6 7