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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
PBW icon
251
Invesco WilderHill Clean Energy ETF
PBW
$425M
$3K ﹤0.01%
100
– –
TGNA
252
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
+200
New +$2.62K
TRST
253
Trustco Bank Corp NY
TRST
$954M
$3K ﹤0.01%
71
– –
TTE icon
254
TotalEnergies
TTE
$180B
$3K ﹤0.01%
+50
New +$2.76K
VIAV icon
255
Viavi Solutions
VIAV
$10.3B
$3K ﹤0.01%
400
– –
BBBY
256
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+150
New +$3.26K
VIVO
257
DELISTED
Meridian Bioscience Inc
VIVO
$3K ﹤0.01%
200
– –
RDS.B
258
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
+50
New +$3.24K
ISM
259
DELISTED
Navient Corporation Medium Term Notes, Series A, CPI-Linked Notes due January 16, 2018
ISM
$3K ﹤0.01%
+100
New +$2.51K
HYGS
260
DELISTED
Hydrogenics Corp
HYGS
$3K ﹤0.01%
233
– –
DISCK
261
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
+100
New +$1.84K
RDC
262
DELISTED
Rowan Companies Plc
RDC
$2K ﹤0.01%
140
– –
BHF icon
263
Brighthouse Financial
BHF
$3.79B
$1K ﹤0.01%
8
– –
DBO icon
264
Invesco DB Oil Fund
DBO
$374M
$1K ﹤0.01%
100
– –
IMNN icon
265
Imunon
IMNN
$8.28M
– –
0
– –
MOS icon
266
The Mosaic Company
MOS
$7.29B
$1K ﹤0.01%
32
– –
TBT icon
267
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$1K ﹤0.01%
6
– –
TEF
268
DELISTED
Telefonica
TEF
$1K ﹤0.01%
+135
New +$1.11K
AIOT
269
PowerFleet Inc
AIOT
$577M
$1K ﹤0.01%
100
– –
YTEN
270
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
ALXN
271
DELISTED
Alexion Pharmaceuticals
ALXN
$1K ﹤0.01%
9
– –
ILG
272
DELISTED
ILG, Inc Common Stock
ILG
$1K ﹤0.01%
40
– –
CRVP
273
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$1K ﹤0.01%
300
– –
PER
274
DELISTED
PEROT SYSTEMS CORP
PER
$1K ﹤0.01%
+650
New +$1K
AGG icon
275
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-515
Closed -$56K
9 10
11
12 13

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