PSC

Prentiss Smith & Co Portfolio holdings

AUM $168M
1-Year Return 14.07%
This Quarter Return
+7.05%
1 Year Return
+14.07%
3 Year Return
+50.67%
5 Year Return
+86.22%
10 Year Return
+190.41%
AUM
$175M
AUM Growth
+$10.3M
Cap. Flow
-$1.24M
Cap. Flow %
-0.71%
Top 10 Hldgs %
50.43%
Holding
282
New
13
Increased
15
Reduced
52
Closed
23

Top Buys

1
FDX icon
FedEx
FDX
+$4.95M
2
STT icon
State Street
STT
+$4.78M
3
GILD icon
Gilead Sciences
GILD
+$3.43M
4
AMP icon
Ameriprise Financial
AMP
+$1.1M
5
A icon
Agilent Technologies
A
+$645K

Top Sells

1
ORCL icon
Oracle
ORCL
+$6.08M
2
UL icon
Unilever
UL
+$2.37M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.82M
4
CVX icon
Chevron
CVX
+$723K
5
JPM icon
JPMorgan Chase
JPM
+$587K

Sector Composition

1 Healthcare 32.27%
2 Technology 14.47%
3 Industrials 13.67%
4 Communication Services 11.16%
5 Financials 10.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCS.PRD.CL
126
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$39K 0.02%
1,500
– –
EXPD icon
127
Expeditors International
EXPD
$16.7B
$38K 0.02%
515
– –
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$38K 0.02%
560
– –
GRC icon
129
Gorman-Rupp
GRC
$1.15B
$37K 0.02%
1,000
-2,000
-67% -$74K
SYY icon
130
Sysco
SYY
$38.8B
$37K 0.02%
500
– –
HY icon
131
Hyster-Yale Materials Handling
HY
$655M
$35K 0.02%
563
– –
LH icon
132
Labcorp
LH
$23.2B
$35K 0.02%
+233
New +$35K
NTR icon
133
Nutrien
NTR
$27.8B
$35K 0.02%
613
– –
NAN icon
134
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$34K 0.02%
2,757
– –
OMF icon
135
OneMain Financial
OMF
$7.34B
$34K 0.02%
+1,000
New +$34K
DVN icon
136
Devon Energy
DVN
$22.4B
$33K 0.02%
828
– –
AEE icon
137
Ameren
AEE
$27.1B
$32K 0.02%
500
– –
TRV icon
138
Travelers Companies
TRV
$62.9B
$32K 0.02%
+248
New +$32K
WPC icon
139
W.P. Carey
WPC
$15B
$32K 0.02%
511
– –
AMGN icon
140
Amgen
AMGN
$152B
$31K 0.02%
150
– –
B
141
Barrick Mining Corporation
B
$50.2B
$31K 0.02%
2,800
– –
INOV
142
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$31K 0.02%
3,072
– –
EBAY icon
143
eBay
EBAY
$42.3B
$30K 0.02%
907
– –
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$30K 0.02%
720
– –
GEF.B icon
145
Greif Class B
GEF.B
$2.48B
$29K 0.02%
500
– –
JPM icon
146
JPMorgan Chase
JPM
$840B
$29K 0.02%
260
-5,261
-95% -$587K
F icon
147
Ford
F
$46.8B
$28K 0.02%
3,000
– –
KHC icon
148
Kraft Heinz
KHC
$31.4B
$28K 0.02%
506
– –
ALV icon
149
Autoliv
ALV
$9.8B
$26K 0.01%
300
-116
-28% -$10.1K
IEX icon
150
IDEX
IEX
$12.4B
$26K 0.01%
170
– –
4 5
6
7 8