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PSC

Prentiss Smith & Co Portfolio holdings

AUM $172M
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+21.18%
3 Year Est. Return
+55.24%
5 Year Est. Return
+52.07%
10 Year Est. Return
+229.25%
AUM
$191M
AUM Growth
+$14.8M
Cap. Flow
+$4.27M
Cap. Flow %
2.23%
Top 10 Hldgs %
47.22%
Holding
271
New
28
Increased
29
Reduced
43
Closed
22

Top Buys

1
FFIV icon
F5
FFIV
+$5.25M
2
UMPQ
Umpqua Holdings Corp
UMPQ
+$4.89M
3
ORCL icon
Oracle
ORCL
+$2.77M
4
FSLR icon
First Solar
FSLR
+$2.04M
5
GILD icon
Gilead Sciences
GILD
+$467K

Top Sells

1
MGA icon
Magna International
MGA
+$7.44M
2
WFM
Whole Foods Market Inc
WFM
+$3.12M
3
LLY icon
Eli Lilly
LLY
+$1.33M
4
CERN
Cerner Corp
CERN
+$834K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$766K

Sector Composition

1 Technology 20.77%
2 Healthcare 19.44%
3 Communication Services 15.92%
4 Industrials 11.33%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBO icon
226
Invesco DB Oil Fund
DBO
$374M
$1K ﹤0.01%
100
– –
MOS icon
227
The Mosaic Company
MOS
$7.29B
$1K ﹤0.01%
31
– –
TBT icon
228
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$1K ﹤0.01%
6
– –
AIOT
229
PowerFleet Inc
AIOT
$577M
$1K ﹤0.01%
100
– –
YTEN
230
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
ALXN
231
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
9
-391
-98% -$45.5K
RDC
232
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
140
– –
ILG
233
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
40
-80
-67% -$2.03K
AZN icon
234
AstraZeneca
AZN
$255B
– –
-723
Closed -$45K
CMG icon
235
Chipotle Mexican Grill
CMG
$46.7B
– –
-7,500
Closed -$67K
DE icon
236
Deere & Co
DE
$158B
– –
-100
Closed -$11K
INTU icon
237
Intuit
INTU
$77.3B
– –
-124
Closed -$14K
MGA icon
238
Magna International
MGA
$17.6B
– –
-172,460
Closed -$7.44M
PHO icon
239
Invesco Water Resources ETF
PHO
$1.98B
– –
-100
Closed -$3K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-751
Closed -$291K
SFM icon
241
Sprouts Farmers Market
SFM
$7.09B
– –
-12,891
Closed -$298K
TGT icon
242
Target
TGT
$60.9B
– –
-4,677
Closed -$258K
VFC icon
243
VF Corp
VFC
$6.54B
– –
-64
Closed -$3K
VHT icon
244
Vanguard Health Care ETF
VHT
$17.8B
– –
-180
Closed -$25K
AMJ
245
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-425
Closed -$14K
CAJ
246
DELISTED
Canon, Inc.
CAJ
– –
-300
Closed -$9K
CPL
247
DELISTED
CPFL Energia S.A.
CPL
– –
-157
Closed -$3K
EEP
248
DELISTED
Enbridge Energy Partners
EEP
– –
-1,000
Closed -$19K
BIVV
249
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-167
Closed -$9K
SWC
250
DELISTED
Stillwater Mining Co
SWC
– –
-1,000
Closed -$17K
7 8 9
10
11

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