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
PSEC icon
151
Prospect Capital
PSEC
$1.34B
$27K 0.01%
3,600
– –
GS.PRB.CL
152
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$26K 0.01%
1,030
– –
BAC icon
153
Bank of America
BAC
$369B
$25K 0.01%
1,452
– –
EFA icon
154
iShares MSCI EAFE ETF
EFA
$66.2B
$25K 0.01%
400
-55
-12% -$3.44K
RIO icon
155
Rio Tinto
RIO
$104B
$25K 0.01%
600
-600
-50% -$25K
HPQ icon
156
HP
HPQ
$27.4B
$24K 0.01%
1,762
– –
LH icon
157
Labcorp
LH
$23.2B
$24K 0.01%
233
– –
PNC.PRQ
158
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
$24K 0.01%
1,000
– –
BBT.PRE.CL
159
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
$24K 0.01%
1,000
-436
-30% -$10.5K
PNY
160
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$24K 0.01%
685
-115
-14% -$4.03K
NFJ
161
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$23K 0.01%
+1,500
New +$23K
HOT
162
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23K 0.01%
279
-352
-56% -$29K
ANF icon
163
Abercrombie & Fitch
ANF
$4.49B
$22K 0.01%
1,000
– –
TM icon
164
Toyota
TM
$260B
$22K 0.01%
165
– –
MHR.PRD
165
DELISTED
MAGNUM HUNTER RES CORP CUMULATIVE PFD 8% SER D (DE)
MHR.PRD
$22K 0.01%
700
– –
DAN icon
166
Dana Inc
DAN
$2.7B
$21K 0.01%
1,000
– –
QCLN icon
167
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$21K 0.01%
1,125
– –
DHR icon
168
Danaher
DHR
$143B
$20K 0.01%
353
– –
ELD icon
169
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
$20K 0.01%
502
– –
AEE icon
170
Ameren
AEE
$27.2B
$19K 0.01%
500
– –
NEM icon
171
Newmont
NEM
$83.7B
$19K 0.01%
800
– –
OMC icon
172
Omnicom Group
OMC
$15.4B
$19K 0.01%
275
– –
ACG
173
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$19K 0.01%
+2,500
New +$19K
ITW icon
174
Illinois Tool Works
ITW
$77.6B
$18K 0.01%
200
– –
WOLF icon
175
Wolfspeed
WOLF
$196M
$18K 0.01%
700
– –
5 6
7
8 9