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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
+7.4%
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
$173M
AUM Growth
-$17.9M
Cap. Flow
-$30.2M
Cap. Flow %
-17.43%
Top 10 Hldgs %
55.08%
Holding
288
New
38
Increased
28
Reduced
38
Closed
40

Top Buys

1
ORCL icon
Oracle
ORCL
+$4.21M
2
CERN
Cerner Corp
CERN
+$1.19M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$656K
4
DHR icon
Danaher
DHR
+$524K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$443K

Top Sells

1
VZ icon
Verizon
VZ
+$8.2M
2
UPS icon
United Parcel Service
UPS
+$6.58M
3
FFIV icon
F5
FFIV
+$6.21M
4
FSLR icon
First Solar
FSLR
+$3.71M
5
ORBK
Orbotech Ltd
ORBK
+$2.58M

Sector Composition

1 Healthcare 22.71%
2 Technology 20.82%
3 Communication Services 13.22%
4 Industrials 8.74%
5 Financials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW.PRD
251
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$725M
– –
-1,970
Closed -$54K
TBT icon
252
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$0 ﹤0.01%
6
– –
ULBI icon
253
Ultralife
ULBI
$94.3M
– –
-700
Closed -$5K
USB.PRH icon
254
US Bancorp Series B Preferred Stock
USB.PRH
$744M
– –
-115
Closed -$3K
WAT icon
255
Waters Corp
WAT
$37B
– –
-225
Closed -$41K
YTEN
256
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
SCHW.PRC
257
DELISTED
The Charles Schwab Corporation
SCHW.PRC
– –
-5,226
Closed -$142K
WFC.PRV
258
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRV
– –
-5,336
Closed -$141K
PNC.PRQ
259
DELISTED
THE PNC FINANCIAL SERVICES GROUP, INC.
PNC.PRQ
– –
-1,000
Closed -$26K
BBT.PRE.CL
260
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series E Non-C
BBT.PRE.CL
– –
-1,000
Closed -$25K
GS.PRB.CL
261
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
– –
-1,000
Closed -$26K
ESRX
262
DELISTED
Express Scripts Holding Company
ESRX
– –
-530
Closed -$34K
BGCA.CL
263
DELISTED
BGC Partners, Inc.
BGCA.CL
– –
-450
Closed -$12K
HSEA.CL
264
DELISTED
HSBC Holdings plc
HSEA.CL
– –
-1,500
Closed -$41K
HSEB.CL
265
DELISTED
HSBC Holdings plc
HSEB.CL
– –
-450
Closed -$12K
CRVP
266
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$0 ﹤0.01%
+300
New +$234
DD
267
DELISTED
Du Pont De Nemours E I
DD
– –
-1,400
Closed -$113K
WFM
268
DELISTED
Whole Foods Market Inc
WFM
– –
-53,591
Closed -$2.26M
SI
269
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-4,860
Closed -$336K
PER
270
DELISTED
PEROT SYSTEMS CORP
PER
– –
-650
Closed -$2K
STI.PRA
271
DELISTED
Sun Trust Banks, Inc. Depositary Shares (1/4,000th Interest in Preferred Stock, Series A)
STI.PRA
– –
-364
Closed -$9K
STD.PRB
272
DELISTED
SANTANDER FIN PREF SA UNIPERSONAL FTLG RT NON CUM SER 6 GUAR
STD.PRB
– –
-165
Closed -$4K
7 8 9 10
11

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AIG
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