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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
+5.05%
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
$205M
AUM Growth
+$31.8M
Cap. Flow
+$23.2M
Cap. Flow %
11.29%
Top 10 Hldgs %
48.32%
Holding
331
New
83
Increased
33
Reduced
40
Closed
32

Top Buys

1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
+$8.23M
2
HAIN icon
Hain Celestial
HAIN
+$6.55M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.76M
4
LNN icon
Lindsay Corp
LNN
+$3.15M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.54M

Top Sells

1
FDX icon
FedEx
FDX
+$8.11M
2
AKAM icon
Akamai
AKAM
+$1.43M
3
NKE icon
Nike
NKE
+$444K
4
SJM icon
J.M. Smucker
SJM
+$375K
5
JNJ icon
Johnson & Johnson
JNJ
+$194K

Sector Composition

1 Healthcare 21.66%
2 Technology 19.61%
3 Communication Services 12.66%
4 Consumer Staples 9.24%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
226
Aflac
AFL
$62.1B
$5K ﹤0.01%
124
– –
BNS icon
227
Scotiabank
BNS
$109B
$5K ﹤0.01%
+75
New +$4.86K
CET
228
Central Securities Corp
CET
$1.57B
$5K ﹤0.01%
+200
New +$5.34K
COP icon
229
ConocoPhillips
COP
$136B
$5K ﹤0.01%
100
– –
DEM icon
230
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$5K ﹤0.01%
+100
New +$4.37K
MET icon
231
MetLife
MET
$59.5B
$5K ﹤0.01%
96
– –
NGG icon
232
National Grid
NGG
$83B
$5K ﹤0.01%
+89
New +$4.75K
PSX icon
233
Phillips 66
PSX
$80.8B
$5K ﹤0.01%
50
– –
APA icon
234
APA Corp
APA
$12.2B
$4K ﹤0.01%
87
+50
+135% +$2.1K
BRKL
235
DELISTED
Brookline Bancorp
BRKL
$4K ﹤0.01%
+250
New +$3.9K
DEO icon
236
Diageo
DEO
$45B
$4K ﹤0.01%
+30
New +$4.13K
EXC icon
237
Exelon
EXC
$48B
$4K ﹤0.01%
+140
New +$4.02K
JEF icon
238
Jefferies Financial Group
JEF
$12.4B
$4K ﹤0.01%
+168
New +$3.88K
MZTI
239
The Marzetti Company
MZTI
$2.93B
$4K ﹤0.01%
30
– –
LITE icon
240
Lumentum
LITE
$63.4B
$4K ﹤0.01%
80
– –
LUMN icon
241
Lumen
LUMN
$6.56B
$4K ﹤0.01%
+233
New +$3.95K
MS.PRA icon
242
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$4K ﹤0.01%
+181
New +$4.15K
RYAAY icon
243
Ryanair
RYAAY
$33.4B
$4K ﹤0.01%
98
– –
SNY icon
244
Sanofi
SNY
$103B
$4K ﹤0.01%
+100
New +$4.61K
MFGP
245
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
90
– –
STD.PRB
246
DELISTED
SANTANDER FIN PREF SA UNIPERSONAL FTLG RT NON CUM SER 6 GUAR
STD.PRB
$4K ﹤0.01%
+165
New +$4K
BLX icon
247
Bladex Inc
BLX
$2.15B
$3K ﹤0.01%
+100
New +$2.89K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$77B
$3K ﹤0.01%
40
– –
KEY icon
249
KeyCorp
KEY
$25.1B
$3K ﹤0.01%
+136
New +$2.56K
KW
250
DELISTED
Kennedy-Wilson Holdings
KW
$3K ﹤0.01%
+200
New +$3.77K
8 9
10
11 12

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